Empire State Realty OP, L.P.ESBA

時価総額

$1.6億

PER

オフィス・小売・住宅・観光施設を中心とする不動産運用の大手。展望台運営とエネルギー効率化を施した近代化オフィスを展開。2024年に1,324,824平方フィートをリーシング、展望台は約260万人来場の実績。北6番街小売ポートフォリオを2024年に1.95億ドルで取得、展開地域はニューヨーク市。

概要財務

サマリーテーブルに戻る

	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Land	188	201	201	201	201	201	201	201	336	366	366	386
Development costs	6	7	7	8	8	8	8	8	8	8	8	8
Building and improvements	1,455	1,932	2,068	2,249	2,458	2,675	2,900	2,925	3,157	3,178	3,281	3,392
Commercial real estate properties, at cost,	1,649	2,140	2,276	2,459	2,668	2,884	3,109	3,134	3,501	3,551	3,655	3,787
Less: accumulated depreciation	295	378	466	557	657	747	863	942	1,073	1,137	1,250	1,274
Commercial real estate properties, net	1,354	1,762	1,811	1,902	2,011	2,137	2,247	2,192	2,428	2,414	2,405	2,512
Contract asset	-	-	-	-	-	-	-	-	-	-	-	170
Cash and cash equivalents	61	46	47	554	464	205	234	527	424	264	347	385
Restricted cash	56	60	66	62	66	66	38	41	51	50	60	44
Tenant and other receivables	25	24	19	23	28	29	25	22	19	24	40	31
Deferred rent receivables	63	102	122	152	179	201	221	223	225	240	256	248
Prepaid Expense and Other Assets	35	49	50	54	61	64	65	77	77	98	98	102
Deferred Costs	79	80	311	277	263	241	228	204	202	188	172	184
Below Market Ground Lease, Net	-	-	-	-	-	-	-	-	337	329	321	313
Right of use assets	-	-	-	-	-	-	29	29	29	29	28	28
Goodwill	491	491	491	491	492	491	492	492	492	492	492	492
Total assets	2,476	3,296	3,301	3,891	3,931	4,196	3,932	4,151	4,282	4,164	4,219	4,510
Notes Payable	-	-	-	-	-	-	606	776	949	884	877	692
Convertible Debt	-	238	587	590	708	1,046	798	973	973	974	974	1,197
Unsecured Debt	-	-	263	263	264	264	265	388	388	389	389	269
Long-Term Line of Credit	-	-	35	-	-	-	-	-	-	-	-	120
Long Term Debt, Property In Receivership	-	-	-	-	-	-	-	-	-	-	-	178
Interest Payable, Property In Receivership	-	-	-	-	-	-	-	-	-	-	-	5
Accounts payable and accrued expenses	-	-	-	-	-	-	-	-	-	-	100	132
Below Market Lease, Net	130	139	104	82	66	52	40	32	25	18	14	19
Ground lease liabilities	-	-	-	-	-	-	29	29	29	29	28	28
Deferred revenue and other liabilities	-	-	-	-	-	-	-	-	-	-	70	63
Tenants’ security deposits	31	40	49	47	47	58	31	30	29	25	35	25
Total liabilities	1,473	1,915	1,928	1,908	1,954	2,205	1,984	2,419	2,598	2,481	2,488	2,728
Private Perpetual Preferred Units, Series 2019	-	-	-	-	-	-	21	22	22	22	22	22
Private Perpetual Preferred Units, Series 2014	-	-	-	-	-	-	8	8	8	8	8	8
General & Limited Partners Capital Account	-	-	-	-	-	-	1,229	1,055	998	954	986	1,031
Series PR Common Units	572	868	810	793	778	725	681	649	649	682	695	712
Series ES Operating Partnership Units	33	26	22	20	17	14	7	-1	-4	1	4	7
Series 60 Operating Partnership Units	9	7	5	5	4	3	2	-1	-1	0	1	1
Series 250 Operating Partnership Units	5	3	3	2	2	2	1	-0	-1	0	0	1
Series PR Common Units	572	868	810	1,154	1,168	1,238	1,229	1,055	-	-	-	-
Series ES Operating Partnership Units	33	26	22	20	17	14	7	-1	-	-	-	-
Series 60 Operating Partnership Units	9	7	5	5	4	3	2	-1	-	-	-	-
Series 250 Operating Partnership Units	5	3	3	2	2	2	1	-0	-	-	-	-
Total Empire State Realty OP, L.P.'s capital	1,003	1,381	1,373	1,983	1,978	1,991	1,948	1,731	1,671	1,668	1,716	1,782
Non-controlling interest in other partnerships	-	-	-	-	-	-	-	-	13	15	15	-
Series PR Common Units	-	-	-	-	-	-	-	-	998	954	986	1,031
Series ES Operating Partnership Units	-	-	-	-	-	-	-	-	-4	1	4	7
Series 60 Operating Partnership Units	-	-	-	-	-	-	-	-	-1	0	1	1
Series 250 Operating Partnership Units	-	-	-	-	-	-	-	-	-1	0	0	1
Total capital	-	-	-	-	-	-	-	-	1,684	1,683	1,731	1,782
Total liabilities and capital	2,476	3,296	3,301	3,891	3,931	4,196	3,932	4,151	4,282	4,164	4,219	4,510