EMPIRE STATE REALTY OP, L.P. Cash and Restricted Cash
EMPIRE STATE REALTY OP, L.P. (FISK) had Cash and Restricted Cash of $128.22 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $128.22M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106.15M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $166.51M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $197.75M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $128.22M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $106.15M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $166.51M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $197.75M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $136.73M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $237.41M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $429.30M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $469.92M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $576.55M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $385.31M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $406.96M 10-K · filed 2026-03-02 |
| 2023-09-30 | $420.95M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $395.81M 10-Q · filed 2024-10-08 |
| 2023-03-31 | $380.83M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $314.68M 10-K · filed 2026-03-02 |
| 2022-09-30 | $439.81M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $412.76M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $482.67M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $474.64M 10-K · filed 2025-02-28 |
| 2021-09-30 | $620.97M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $578.57M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $607.40M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $567.94M 10-K/A · filed 2024-10-08 |
| 2020-09-30 | $427.95M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $931.85M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $1.05B 10-Q · filed 2021-05-07 |
| 2019-12-31 | $271.60M 10-K · filed 2023-02-28 |
| 2019-09-30 | $330.32M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $413.38M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $304.68M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $270.81M 10-K · filed 2022-02-25 |
| 2018-09-30 | $284.10M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $310.52M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $752.17M 10-Q · filed 2019-05-02 |
| 2017-12-31 | $530.20M 10-K · filed 2021-02-26 |
| 2017-09-30 | $496.13M 10-Q · filed 2018-11-06 |
| 2017-06-30 | $508.97M 10-Q · filed 2018-08-03 |
| 2017-03-31 | $594.91M 10-Q · filed 2018-05-03 |
| 2016-12-31 | $615.88M 10-K · filed 2020-02-28 |
| 2015-12-31 | $112.56M 10-K · filed 2019-02-28 |