EMPIRE STATE REALTY OP, L.P. Cash and Cash Equivalents, Period Increase (Decrease)
EMPIRE STATE REALTY OP, L.P. (ESBA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$90.03 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-28
- EMPIRE STATE REALTY OP, L.P. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $32.24M.
- EMPIRE STATE REALTY OP, L.P. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$8.85M, a 101.58% decline year-over-year.
- EMPIRE STATE REALTY OP, L.P. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$91.48M.
- EMPIRE STATE REALTY OP, L.P. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$21.93M.
- EMPIRE STATE REALTY OP, L.P. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$90.03M, a 117.73% decline from fiscal 2016.
- EMPIRE STATE REALTY OP, L.P. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $507.69M, a 53172.40% increase from fiscal 2015.
- EMPIRE STATE REALTY OP, L.P. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $953.00K.
- EMPIRE STATE REALTY OP, L.P. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$15.01M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $32.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $23.39M derived: sum of 2 quarters · filed 2018-02-28 | -$68.10M derived: sum of 3 quarters · filed 2018-02-28 | -$90.03M 10-K · filed 2018-02-28 |
| 2017-09-30 | -$8.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$100.34M derived: sum of 2 quarters · filed 2017-11-06 | -$122.27M 10-Q · filed 2017-11-06 | -$162.19M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-06-30 | -$91.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$113.41M 10-Q · filed 2017-08-03 | -$153.34M derived: sum of 3 quarters · filed 2018-02-28 | $405.50M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-03-31 | -$21.93M 10-Q · filed 2017-05-03 | -$61.85M derived: sum of 2 quarters · filed 2018-02-28 | $496.99M derived: sum of 3 quarters · filed 2018-02-28 | $488.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-12-31 | -$39.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $518.92M derived: sum of 2 quarters · filed 2018-02-28 | $509.93M derived: sum of 3 quarters · filed 2018-02-28 | $507.69M 10-K · filed 2018-02-28 |
| 2016-09-30 | $558.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $549.86M derived: sum of 2 quarters · filed 2017-11-06 | $547.61M 10-Q · filed 2017-11-06 | $547.91M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$8.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$11.23M 10-Q · filed 2017-08-03 | -$10.93M derived: sum of 3 quarters · filed 2018-02-28 | $1.23M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$2.25M 10-Q · filed 2017-05-03 | -$1.95M derived: sum of 2 quarters · filed 2018-02-28 | $10.22M derived: sum of 3 quarters · filed 2018-02-28 | $7.98M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $12.46M derived: sum of 2 quarters · filed 2018-02-28 | $10.22M derived: sum of 3 quarters · filed 2018-02-28 | $953.00K 10-K · filed 2018-02-28 |
| 2015-09-30 | $12.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $9.93M derived: sum of 2 quarters · filed 2016-11-08 | $656.00K 10-Q · filed 2016-11-08 | -$6.53M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$11.51M 10-Q · filed 2016-08-03 | -$18.70M derived: sum of 3 quarters · filed 2017-02-27 | -$7.57M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$9.27M 10-Q · filed 2016-05-05 | -$16.45M derived: sum of 2 quarters · filed 2017-02-27 | -$5.33M derived: sum of 3 quarters · filed 2017-02-27 | -$8.24M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$7.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $3.94M derived: sum of 2 quarters · filed 2017-02-27 | $1.03M derived: sum of 3 quarters · filed 2017-02-27 | -$15.01M 10-K · filed 2017-02-27 |
| 2014-09-30 | $11.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $8.21M derived: sum of 2 quarters · filed 2015-11-06 | -$7.83M 10-Q · filed 2015-11-06 | -$64.04M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$18.95M 10-Q · filed 2015-08-05 | -$75.17M derived: sum of 3 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$16.04M 10-Q · filed 2015-05-06 | -$72.26M derived: sum of 2 quarters · filed 2016-02-26 | ||
| 2013-12-31 | -$56.22M 10-K · filed 2016-02-26 |