Empire State Realty OP, L.P.: Form 10-Q for the period ended Jun 30, 2017
Filed with the SEC on Aug 3, 2017 and accepted by EDGAR at Aug 3, 2017, 14:30 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-04-01 to 2017-06-30 | $177.1m | us-gaap:Revenues |
| Revenue | 6 months2017-01-01 to 2017-06-30 | $342.1m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2017-04-01 to 2017-06-30 | $12.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2017-01-01 to 2017-06-30 | $23.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-04-01 to 2017-06-30 | $51.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2017-01-01 to 2017-06-30 | $88.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-04-01 to 2017-06-30 | $17.5m | us-gaap:InterestExpense |
| Interest expense | 6 months2017-01-01 to 2017-06-30 | $35.2m | us-gaap:InterestExpense |
| Income tax | 3 months2017-04-01 to 2017-06-30 | $2.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2017-01-01 to 2017-06-30 | $2.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 6 months2017-01-01 to 2017-06-30 | $50.5m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2017-04-01 to 2017-06-30 | $0.10 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2017-01-01 to 2017-06-30 | $0.17 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-04-01 to 2017-06-30 | $0.10 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2017-01-01 to 2017-06-30 | $0.17 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-04-01 to 2017-06-30 | 298,398,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2017-01-01 to 2017-06-30 | 298,180,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2017-01-01 to 2017-06-30 | $87.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2017-04-01 to 2017-06-30 | $61.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2017-01-01 to 2017-06-30 | $109.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2017-01-01 to 2017-06-30 | $63.4m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2017-06-30 | $441.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2017-06-30 | $3.83bn | us-gaap:Assets |
| Total liabilities | At period end2017-06-30 | $1.87bn | us-gaap:Liabilities |
| Long-term debt | At period end2017-06-30 | $724.3m | us-gaap:LongTermDebt |
Source: SEC EDGAR, the filing index for accession 0001628280-17-007967. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.