Empire State Realty OP, L.P.: Form 10-K for the period ended Dec 31, 2018
Filed with the SEC on Feb 28, 2019 and accepted by EDGAR at Feb 28, 2019, 10:54 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-10-01 to 2018-12-31 | $199.3m | us-gaap:Revenues |
| Revenue | 12 months2018-01-01 to 2018-12-31 | $731.5m | us-gaap:Revenues |
| Selling, general and administrative | 12 months2018-01-01 to 2018-12-31 | $52.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-10-01 to 2018-12-31 | $58.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2018-01-01 to 2018-12-31 | $190.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2018-01-01 to 2018-12-31 | $79.6m | us-gaap:InterestExpense |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $4.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-10-01 to 2018-12-31 | $39.5m | us-gaap:NetIncomeLoss |
| Net income | 12 months2018-01-01 to 2018-12-31 | $116.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-10-01 to 2018-12-31 | $0.13 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | $0.39 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2018-01-01 to 2018-12-31 | $0.39 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-01-01 to 2018-12-31 | 297,259,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | $279.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $256.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2018-01-01 to 2018-12-31 | $125.6m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2018-12-31 | $205.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2018-12-31 | $4.20bn | us-gaap:Assets |
| Total liabilities | At period end2018-12-31 | $2.20bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-12-31 | $608.6m | us-gaap:LongTermDebt |
Source: SEC EDGAR, the filing index for accession 0001628280-19-002207. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.