Empire State Realty OP, L.P.ESBA

Market cap
$299.65M
P/E ratio
3.6x
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income (loss)-708010711811784-23-136384
Depreciation and amortization-145171155161169182191202217190
Gain on sale/disposition of properties---------3427
Impairment charges-------68--
Amortization of Debt Issuance Costs and Discounts----177911109
Amortization of above and below Market Leases2-14-19-9-6-6-7-4-6-5-2
Amortization of below Market Ground Lease------88888
Straight-lining of rental revenue-4021302722205212520
Equity based compensation-451014192125202120
Settlement of derivative contract------1220---
Loss on early extinguishment of debt-----2---0-0--
Loss on early extinguishment of debt-----2---0-0--
Security deposits-----11-27-0-1-110
Tenant and other receivables--3-5461-4-4-3516
Deferred leasing costs-12312332273114163718
Prepaid expenses and other assets-132381412-625
Accounts payable and accrued expenses------0-3-051
Deferred revenue and other liabilities------272012-4-3
Security deposits-----11-27-0-1-110
Tenant and other receivables--3-5461-4-4-3516
Deferred leasing costs-12312332273114163718
Prepaid expenses and other assets-132381412-625
Accounts payable and accrued expenses------0-3-051
Deferred revenue and other liabilities------272012-4-3
Net cash provided by operating activities-139203219191279233182212211232
Proceeds from Sale of Other Real Estate---------1189
Acquisition of real estate property--------11811627
Additions to building and improvements-12114218222324325014395126139
Proceeds from Sale of Other Real Estate---------1189
Development costs--------000
Additions to building and improvements-12114218222324325014395126139
Acquisition of real estate property--------11811627
Development costs--------000
Net cash used in investing activities--299-142-182-225-643150-143-213-231-77
Proceeds from Notes Payable-------180---
Repayment of mortgage notes payable------44489
Repayment of mortgage notes payable------44489
Proceeds from Contributions from Affiliates---------00
Proceeds from unsecured senior notes-250350-115335-175---
Deferred financing costs-463132-109--
Proceeds from unsecured term loan-------175---
Repurchases of common units-------144479013
Repayment of unsecured term loan-------50---
Private perpetual preferred unit distributions------24444
Proceeds from Long-Term Lines of Credit-------550---
Distributions-879111412612612661293937
Repayment of unsecured revolving credit facility-------550---
Net cash used in financing activities-145-60471-57105-382257-93-140-63
Proceeds from Contributions from Affiliates---------00
Deferred financing costs-463132-109--
Repurchases of common units-------144479013
Private perpetual preferred unit distributions------24444
Distributions-879111412612612661293937
Net cash used in financing activities-145-60471-57105-382257-93-140-63
Net increase (decrease) in cash and cash equivalents and restricted cash------2591296-93-16092
Cash paid for interest----67747675789192
Income Taxes Paid-4466521101
Commercial Real Estate Incurred but Not yet Paid------9158494452
Write-off of fully depreciated assets------3180313533
Derivative instruments at fair values included in prepaid expenses and other assets----------12
Derivative instruments at fair values included in accounts payable and accrued expenses----------0
Conversion of Stock, Amount Converted-4162242371273010418
Transfer of assets related to assets held for sale---------36-
Transfer of liabilities related to assets held for sale---------6-
Loans Assumed---------30-
Issuance Of Private Perpetual Preferred Units In Exchange For Operating Partnership Units------211---
Noncash or Part Noncash Acquisition, Debt Assumed-183------177--
Noncash or Part Noncash Acquisition, Debt Assumed-183------177--
Contribution from other partnerships--------13--
Contribution from other partnerships--------13--