ESBA · Empire State Realty OP, L.P. · Debt
$5.00
+0.14 (+2.88%)
At close · Oct 29
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$111.51M
Shares
22.30M
Volume · Oct 29
4182
Avg daily vol (3M)
7691
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Convertible debt, including current maturities | 2026-06-30 | USD 1,271,149,000 | 10-Q filed 2026-08-06 |
| Line of credit borrowings, including current maturities | 2026-06-30 | USD 175,000,000 | 10-Q filed 2026-08-06 |
| Notes payable, including current maturities | 2026-06-30 | USD 443,102,000 | 10-Q filed 2026-08-06 |
| Operating lease liabilities | 2026-06-30 | USD 1,063,000 | 10-Q filed 2026-08-06 |
| Unsecured debt, including current maturities | 2026-06-30 | USD 337,125,000 | 10-Q filed 2026-08-06 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1553079
CUSIP
292102100
13F (30d)
10 filings
10 filers
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