EMPIRE STATE REALTY OP, L.P. Cash and Cash Equivalents
EMPIRE STATE REALTY OP, L.P. (OGCP) had Cash and Cash Equivalents of $85.61 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $85.61M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $68.82M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $132.66M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $154.11M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $85.61M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $68.82M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $132.66M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $154.11M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $94.64M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $187.82M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $385.46M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $421.90M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $535.53M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $333.57M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $346.62M 10-K · filed 2026-03-02 |
| 2023-09-30 | $354.00M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $315.36M 10-Q · filed 2024-10-08 |
| 2023-03-31 | $272.65M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $264.43M 10-K · filed 2026-03-02 |
| 2022-09-30 | $387.25M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $359.42M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $429.72M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $423.69M 10-K · filed 2025-02-28 |
| 2021-09-30 | $582.19M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $540.60M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $567.10M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $526.71M 10-K/A · filed 2024-10-08 |
| 2020-09-30 | $373.09M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $872.97M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $1.01B 10-Q · filed 2021-05-07 |
| 2019-12-31 | $233.95M 10-K · filed 2023-02-28 |
| 2019-09-30 | $293.71M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $375.33M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $242.91M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $204.98M 10-K · filed 2022-02-25 |
| 2018-09-30 | $229.75M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $251.80M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $690.47M 10-Q · filed 2019-05-02 |
| 2017-12-31 | $464.34M 10-K · filed 2021-02-26 |
| 2017-09-30 | $432.11M 10-Q · filed 2018-11-06 |
| 2017-06-30 | $440.96M 10-Q · filed 2018-08-03 |
| 2017-03-31 | $532.44M 10-Q · filed 2018-05-03 |
| 2016-12-31 | $554.37M 10-K · filed 2020-02-28 |
| 2016-09-30 | $594.30M 10-Q · filed 2017-11-06 |
| 2016-06-30 | $35.45M 10-Q · filed 2017-08-03 |
| 2016-03-31 | $44.44M 10-Q · filed 2017-05-03 |
| 2015-12-31 | $46.69M 10-K · filed 2019-02-28 |
| 2015-09-30 | $46.39M 10-Q · filed 2016-11-08 |
| 2015-06-30 | $34.22M 10-Q · filed 2016-08-03 |
| 2015-03-31 | $36.46M 10-Q · filed 2016-05-05 |
| 2014-12-31 | $45.73M 10-K · filed 2018-02-28 |
| 2014-09-30 | $52.92M 10-Q · filed 2015-11-06 |
| 2014-06-30 | $41.79M 10-Q · filed 2015-08-05 |
| 2014-03-31 | $44.70M 10-Q · filed 2015-05-06 |
| 2013-12-31 | $60.74M 10-K · filed 2017-02-27 |
| 2013-10-06 | $116.96M 10-K · filed 2016-02-26 |