Empire State Realty OP, L.P.: Form 10-K for the period ended Dec 31, 2015
Filed with the SEC on Feb 26, 2016 and accepted by EDGAR at Feb 26, 2016, 12:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-10-01 to 2015-12-31 | $165.2m | us-gaap:Revenues |
| Revenue | 12 months2015-01-01 to 2015-12-31 | $657.6m | us-gaap:Revenues |
| Selling, general and administrative | 12 months2015-01-01 to 2015-12-31 | $38.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-10-01 to 2015-12-31 | $37.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2015-01-01 to 2015-12-31 | $151.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-01-01 to 2015-12-31 | $67.5m | us-gaap:InterestExpense |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $3.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-10-01 to 2015-12-31 | $19.1m | us-gaap:NetIncomeLoss |
| Net income | 12 months2015-01-01 to 2015-12-31 | $79.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-10-01 to 2015-12-31 | $0.07 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | $0.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | $0.29 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 265,914,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | $203.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $156.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2015-01-01 to 2015-12-31 | $91.0m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2015-12-31 | $46.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2015-12-31 | $3.30bn | us-gaap:Assets |
| Total liabilities | At period end2015-12-31 | $1.93bn | us-gaap:Liabilities |
| Long-term debt | At period end2015-12-31 | $747.7m | us-gaap:LongTermDebt |
Source: SEC EDGAR, the filing index for accession 0001628280-16-011762. Last ingested by Listed: Nov 2, 2026, 20:18 ET. Listed shows no prices and gives no investment advice.