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。
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
Net income-708010711811784-23-13638480
Depreciation and amortization-145171155161169182191202217190185
Gain on sale/disposition of properties---------342713
Amortization of Debt Issuance Costs and Discounts----1779111099
Amortization of above and below Market Leases2-14-19-9-6-6-7-4-6-5-2-2
Amortization Of Below Market Ground Lease-----------8
Straight-lining of rental revenue-402130272220521252011
Equity based compensation-45101419212520212022
Loss on early extinguishment of debt-----2---0-0---1
Security deposits-----11-27-0-1-110-9
Tenant and other receivables--3-5461-4-4-3516-7
Deferred leasing costs-----------22
Prepaid expenses and other assets-132381412-6256
Accounts payable and accrued expenses-----------14
Deferred revenue and other liabilities------------1
Net cash provided by operating activities-139203219191279233182212211232261
Acquisition of real estate property--------11811627193
Proceeds from Sale of Other Real Estate---------1189-
Acquisition of non-controlling interests in other partnerships-----------14
Reduction of cash from derecognition of property in receivership-----------13
Post-closing costs from a prior period sale of property-----------4
Additions to building and improvements-12114218222324325014395126139173
Development costs--------0000
Net cash used in investing activities--299-142-182-225-643150-143-213-231-77-397
Repayment of mortgage notes payable------4448912
Proceeds from unsecured senior notes-250350-115335-175---225
Proceeds from unsecured term loan-------175---95
Repayment of unsecured term loan--61590--250----215
Proceeds from Long-Term Lines of Credit-------550---120
Proceeds from Contributions from Affiliates---------00-
Deferred financing costs-463132-109--12
Repurchases of common units-------144479013-
Private perpetual preferred unit distributions-----------4
Distributions-87911141261261266129393738
Net cash provided by (used in) financing activities-145-60471-57105-382257-93-140-63159
Net increase (decrease) in cash and cash equivalents and restricted cash------2591296-93-1609222
Cash paid for interest----6774767578919295
Income Taxes Paid-44665211012
Commercial Real Estate Incurred But Not Yet Paid-----------74
Write-off of fully depreciated assets------318031353314
Derivative instruments at fair values included in prepaid expenses and other assets----------1213
Derivative instruments at fair values included in accounts payable and accrued expenses----------0-
Contract asset-----------170
Derecognition of property in receivership and other assets, net------------144
Accrued interest associated with property in receivership-----------5
Conversion of Stock, Amount Converted-416224237127301041815
Transfer of assets related to assets held for sale---------36--
Transfer of liabilities related to assets held for sale---------6--
Loans Assumed---------30--