Empire State Realty OP, L.P.: Form 10-Q for the period ended Mar 31, 2016
Filed with the SEC on May 5, 2016 and accepted by EDGAR at May 5, 2016, 13:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-01-01 to 2016-03-31 | $157.1m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2016-01-01 to 2016-03-31 | $10.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-01-01 to 2016-03-31 | $34.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-01-01 to 2016-03-31 | $18.0m | us-gaap:InterestExpense |
| Income tax | 3 months2016-01-01 to 2016-03-31 | −$542.0k | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 3 months2016-01-01 to 2016-03-31 | $0.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-01-01 to 2016-03-31 | $0.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-01-01 to 2016-03-31 | 266,134,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2016-01-01 to 2016-03-31 | $59.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2016-01-01 to 2016-03-31 | $23.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2016-01-01 to 2016-03-31 | $23.1m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2016-03-31 | $44.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2016-03-31 | $3.26bn | us-gaap:Assets |
| Total liabilities | At period end2016-03-31 | $1.91bn | us-gaap:Liabilities |
| Long-term debt | At period end2016-03-31 | $772.0m | us-gaap:LongTermDebt |
Source: SEC EDGAR, the filing index for accession 0001628280-16-015679. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.