EMPIRE STATE REALTY OP, L.P. Restricted Cash and Cash Equivalents
EMPIRE STATE REALTY OP, L.P. (OGCP) had Restricted Cash and Cash Equivalents of $42.61 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-06
- 2026-06-30: Restricted Cash and Cash Equivalents $42.61M.
- 2026-03-31: Restricted Cash and Cash Equivalents $37.33M.
- 2025-12-31: Restricted Cash and Cash Equivalents $33.85M.
- 2025-09-30: Restricted Cash and Cash Equivalents $43.64M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $42.61M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $37.33M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $33.85M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $43.64M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $42.08M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $49.59M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $43.84M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $48.02M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $41.02M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $51.74M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $60.34M 10-K · filed 2026-03-02 |
| 2023-09-30 | $66.95M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $80.45M 10-Q · filed 2024-10-08 |
| 2023-03-31 | $108.18M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $50.24M 10-K · filed 2026-03-02 |
| 2022-09-30 | $52.57M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $53.34M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $52.95M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $50.94M 10-K · filed 2025-02-28 |
| 2021-09-30 | $38.78M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $37.97M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $40.30M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $41.23M 10-K/A · filed 2024-10-08 |
| 2020-09-30 | $54.87M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $58.88M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $36.88M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $37.65M 10-K · filed 2023-02-28 |
| 2019-09-30 | $36.61M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $38.04M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $61.77M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $65.83M 10-K · filed 2022-02-25 |
| 2018-09-30 | $54.36M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $58.72M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $61.70M 10-Q · filed 2019-05-02 |
| 2017-12-31 | $65.85M 10-K · filed 2021-02-26 |
| 2017-09-30 | $64.02M 10-Q · filed 2018-11-06 |
| 2017-06-30 | $68.01M 10-Q · filed 2018-08-03 |
| 2017-03-31 | $62.46M 10-Q · filed 2018-05-03 |
| 2016-12-31 | $61.51M 10-K · filed 2020-02-28 |
| 2016-09-30 | $60.75M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $59.14M 10-Q · filed 2016-08-03 |
| 2016-03-31 | $60.16M 10-Q · filed 2016-05-05 |
| 2015-12-31 | $65.88M 10-K · filed 2019-02-28 |
| 2015-09-30 | $64.90M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $69.71M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $61.01M 10-Q · filed 2015-05-06 |
| 2014-12-31 | $60.27M 10-K · filed 2016-02-26 |
| 2014-09-30 | $63.82M 10-Q · filed 2014-11-10 |
| 2014-06-30 | $55.48M 10-Q · filed 2014-08-05 |
| 2014-03-31 | $54.83M 10-Q · filed 2014-05-07 |
| 2013-12-31 | $55.62M 10-K · filed 2015-02-27 |