Empire State Realty OP, L.P.: Form 10-Q for the period ended Jun 30, 2015
Filed with the SEC on Aug 5, 2015 and accepted by EDGAR at Aug 5, 2015, 14:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-04-01 to 2015-06-30 | $164.8m | us-gaap:Revenues |
| Revenue | 6 months2015-01-01 to 2015-06-30 | $316.7m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2015-04-01 to 2015-06-30 | $9.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2015-01-01 to 2015-06-30 | $18.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-04-01 to 2015-06-30 | $45.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2015-01-01 to 2015-06-30 | $68.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-04-01 to 2015-06-30 | $17.6m | us-gaap:InterestExpense |
| Interest expense | 6 months2015-01-01 to 2015-06-30 | $33.6m | us-gaap:InterestExpense |
| Income tax | 3 months2015-04-01 to 2015-06-30 | $883.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2015-01-01 to 2015-06-30 | $705.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 6 months2015-01-01 to 2015-06-30 | $34.5m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2015-04-01 to 2015-06-30 | $0.10 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2015-01-01 to 2015-06-30 | $0.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-04-01 to 2015-06-30 | $0.10 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2015-01-01 to 2015-06-30 | $0.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-04-01 to 2015-06-30 | 265,867,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2015-01-01 to 2015-06-30 | 265,866,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2015-01-01 to 2015-06-30 | $77.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2015-04-01 to 2015-06-30 | $31.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2015-01-01 to 2015-06-30 | $69.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2015-01-01 to 2015-06-30 | $45.9m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2015-06-30 | $34.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2015-06-30 | $3.29bn | us-gaap:Assets |
| Total liabilities | At period end2015-06-30 | $1.92bn | us-gaap:Liabilities |
| Long-term debt | At period end2015-06-30 | $759.4m | us-gaap:LongTermDebt |
Source: SEC EDGAR, the filing index for accession 0001628280-15-006099. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.