Empire State Realty OP, L.P.: Form 10-K for the period ended Dec 31, 2017
Filed with the SEC on Feb 28, 2018 and accepted by EDGAR at Feb 28, 2018, 11:52 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-10-01 to 2017-12-31 | $183.1m | us-gaap:Revenues |
| Revenue | 12 months2017-01-01 to 2017-12-31 | $712.5m | us-gaap:Revenues |
| Selling, general and administrative | 12 months2017-01-01 to 2017-12-31 | $50.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-10-01 to 2017-12-31 | $51.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2017-01-01 to 2017-12-31 | $195.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-01-01 to 2017-12-31 | $68.5m | us-gaap:InterestExpense |
| Income tax | 12 months2017-01-01 to 2017-12-31 | $6.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-10-01 to 2017-12-31 | $32.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2017-01-01 to 2017-12-31 | $117.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-10-01 to 2017-12-31 | $0.11 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | $0.39 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2017-01-01 to 2017-12-31 | $0.39 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-01-01 to 2017-12-31 | 298,049,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | $191.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $228.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2017-01-01 to 2017-12-31 | $126.0m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2017-12-31 | $464.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2017-12-31 | $3.93bn | us-gaap:Assets |
| Total liabilities | At period end2017-12-31 | $1.95bn | us-gaap:Liabilities |
| Long-term debt | At period end2017-12-31 | $717.2m | us-gaap:LongTermDebt |
Source: SEC EDGAR, the filing index for accession 0001628280-18-002433. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.