Empire State Realty OP, L.P.: Form 10-Q for the period ended Jun 30, 2019
Filed with the SEC on Jul 31, 2019 and accepted by EDGAR at Jul 31, 2019, 14:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-04-01 to 2019-06-30 | $176.2m | us-gaap:Revenues |
| Revenue | 6 months2019-01-01 to 2019-06-30 | $343.5m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2019-04-01 to 2019-06-30 | $16.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2019-01-01 to 2019-06-30 | $30.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-04-01 to 2019-06-30 | $36.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2019-01-01 to 2019-06-30 | $62.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-04-01 to 2019-06-30 | $20.6m | us-gaap:InterestExpense |
| Interest expense | 6 months2019-01-01 to 2019-06-30 | $41.3m | us-gaap:InterestExpense |
| Income tax | 3 months2019-04-01 to 2019-06-30 | $611.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2019-01-01 to 2019-06-30 | −$119.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 6 months2019-01-01 to 2019-06-30 | $28.8m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2019-04-01 to 2019-06-30 | $0.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2019-01-01 to 2019-06-30 | $0.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-04-01 to 2019-06-30 | $0.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2019-01-01 to 2019-06-30 | $0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-04-01 to 2019-06-30 | 298,131,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2019-01-01 to 2019-06-30 | 298,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2019-01-01 to 2019-06-30 | $89.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-04-01 to 2019-06-30 | $62.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2019-01-01 to 2019-06-30 | $120.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2019-01-01 to 2019-06-30 | $64.2m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2019-06-30 | $375.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2019-06-30 | $4.16bn | us-gaap:Assets |
| Total liabilities | At period end2019-06-30 | $2.21bn | us-gaap:Liabilities |
| Long-term debt | At period end2019-06-30 | $607.1m | us-gaap:LongTermDebt |
Source: SEC EDGAR, the filing index for accession 0001628280-19-009371. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.