For the quarter ending 2026-03-31, OGCP has $4,405,724K in assets. $2,581,586K in debts. $68,820K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Land | 465,266 | 458,662 | 397,666 | |
| Development costs | 8,187 | 8,187 | 8,187 | |
| Building and improvements | 3,793,967 | 3,739,058 | 3,534,902 | |
| Commercial real estate properties, at cost | 4,267,420 | 4,205,907 | 3,940,755 | |
| Less accumulated depreciation | 1,400,827 | 1,366,829 | 1,381,726 | |
| Real estate properties, net | 2,866,593 | 2,839,078 | 2,559,029 | |
| Contract asset | - | 0 | 0 | |
| Cash and cash equivalents | 68,820 | 132,657 | 154,113 | |
| Restricted cash | 37,326 | 33,854 | 43,642 | |
| Tenant and other receivables | 23,667 | 22,063 | 27,416 | |
| Deferred rent receivables | 261,275 | 255,270 | 259,070 | |
| Prepaid expenses and other assets | 62,849 | 93,355 | 58,679 | |
| Deferred costs, net | 262,212 | 267,682 | 177,307 | |
| Acquired below-market ground leases, net | 303,621 | 305,579 | 307,537 | |
| Right of use assets | 27,882 | 27,944 | 28,007 | |
| Goodwill | 491,479 | 491,479 | 491,479 | |
| Total assets | 4,405,724 | 4,468,961 | 4,106,279 | |
| Mortgage notes payable, net | 621,392 | 619,269 | 691,046 | |
| Senior unsecured notes, net | 1,270,909 | 1,270,668 | 1,097,498 | |
| Unsecured term loan facilities, net | 336,972 | 336,794 | 268,959 | |
| Unsecured revolving credit facility | 90,000 | 145,000 | 0 | |
| Debt associated with property in receivership | - | 0 | 0 | |
| Accrued interest associated with property in receivership | - | 0 | 0 | |
| Accounts payable and accrued expenses | 111,918 | 120,150 | 111,732 | |
| Acquired below-market leases, net | 37,948 | 39,767 | 15,875 | |
| Ground lease liabilities | 27,882 | 27,944 | 28,007 | |
| Deferred revenue and other liabilities | 57,601 | 59,901 | 64,191 | |
| Tenants security deposits | 26,964 | 27,276 | 30,751 | |
| Total liabilities | 2,581,586 | 2,646,769 | 2,308,059 | |
| Private perpetual preferred units-Private Perpetual Preferred Units Series2019 | 21,936 | 21,936 | 21,936 | |
| Private perpetual preferred units-Private Perpetual Preferred Units Series2014 | 8,004 | 8,004 | 8,004 | |
| Esrt partner's capital (2,830 and 2,777 general partner operating partnership units and 169,229 and 167,717 limited partner operating partnership units outstanding in 2026 and 2025, respectively)-Series PRCommon Units | 1,064,195 | 1,060,002 | 1,043,515 | |
| Limited partner operating partnership units-Series PRCommon Units | 719,370 | 721,183 | 715,594 | |
| Limited partner operating partnership units-Series ESOperating Partnership Units | 7,900 | 8,234 | 6,902 | |
| Limited partner operating partnership units-Series60Operating Partnership Units | 1,721 | 1,790 | 1,427 | |
| Limited partner operating partnership units-Series250Operating Partnership Units | 1,012 | 1,043 | 842 | |
| Total empire state realty op, l.p.'s capital | 1,824,138 | 1,822,192 | 1,798,220 | |
| Total liabilities and capital | 4,405,724 | 4,468,961 | 4,106,279 | |
Empire State Realty OP, L.P. (OGCP)
Empire State Realty OP, L.P. (OGCP)