Empire State Realty OP, L.P.: Form 10-Q for the period ended Mar 31, 2018
Filed with the SEC on May 3, 2018 and accepted by EDGAR at May 3, 2018, 10:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-01-01 to 2018-03-31 | $168.5m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2018-01-01 to 2018-03-31 | $12.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-01-01 to 2018-03-31 | $35.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-01-01 to 2018-03-31 | $17.6m | us-gaap:InterestExpense |
| Income tax | 3 months2018-01-01 to 2018-03-31 | −$260.0k | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 3 months2018-01-01 to 2018-03-31 | $0.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-01-01 to 2018-03-31 | $0.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-01-01 to 2018-03-31 | 296,827,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2018-01-01 to 2018-03-31 | $68.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2018-01-01 to 2018-03-31 | $46.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2018-01-01 to 2018-03-31 | $31.8m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2018-03-31 | $690.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2018-03-31 | $4.14bn | us-gaap:Assets |
| Total liabilities | At period end2018-03-31 | $2.17bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-03-31 | $610.8m | us-gaap:LongTermDebt |
Source: SEC EDGAR, the filing index for accession 0001628280-18-005778. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.