Empire State Realty OP, L.P.: Form 10-Q for the period ended Sep 30, 2016
Filed with the SEC on Nov 8, 2016 and accepted by EDGAR at Nov 8, 2016, 11:56 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-07-01 to 2016-09-30 | $175.8m | us-gaap:Revenues |
| Revenue | 9 months2016-01-01 to 2016-09-30 | $498.7m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2016-07-01 to 2016-09-30 | $11.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2016-01-01 to 2016-09-30 | $35.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-07-01 to 2016-09-30 | $53.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-01-01 to 2016-09-30 | $131.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-07-01 to 2016-09-30 | $17.9m | us-gaap:InterestExpense |
| Interest expense | 9 months2016-01-01 to 2016-09-30 | $53.3m | us-gaap:InterestExpense |
| Income tax | 3 months2016-07-01 to 2016-09-30 | $2.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2016-01-01 to 2016-09-30 | $4.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 9 months2016-01-01 to 2016-09-30 | $74.2m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2016-07-01 to 2016-09-30 | $0.12 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2016-01-01 to 2016-09-30 | $0.27 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-07-01 to 2016-09-30 | $0.12 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2016-01-01 to 2016-09-30 | $0.27 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-07-01 to 2016-09-30 | 280,614,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2016-01-01 to 2016-09-30 | 271,028,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2016-01-01 to 2016-09-30 | $162.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2016-07-01 to 2016-09-30 | $52.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2016-01-01 to 2016-09-30 | $140.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2016-01-01 to 2016-09-30 | $83.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2016-09-30 | $594.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2016-09-30 | $3.88bn | us-gaap:Assets |
| Total liabilities | At period end2016-09-30 | $1.93bn | us-gaap:Liabilities |
| Long-term debt | At period end2016-09-30 | $763.5m | us-gaap:LongTermDebt |
Source: SEC EDGAR, the filing index for accession 0001628280-16-020986. Last ingested by Listed: Nov 2, 2026, 20:18 ET. Listed shows no prices and gives no investment advice.