Empire State Realty OP, L.P.: Form 10-K for the period ended Dec 31, 2019
Filed with the SEC on Feb 28, 2020 and accepted by EDGAR at Feb 28, 2020, 14:39 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-10-01 to 2019-12-31 | $194.9m | us-gaap:Revenues |
| Revenue | 12 months2019-01-01 to 2019-12-31 | $731.3m | us-gaap:Revenues |
| Selling, general and administrative | 12 months2019-01-01 to 2019-12-31 | $61.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-10-01 to 2019-12-31 | $47.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2019-01-01 to 2019-12-31 | $154.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-01-01 to 2019-12-31 | $79.2m | us-gaap:InterestExpense |
| Income tax | 12 months2019-01-01 to 2019-12-31 | $2.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-10-01 to 2019-12-31 | $27.7m | us-gaap:NetIncomeLoss |
| Net income | 12 months2019-01-01 to 2019-12-31 | $84.3m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2019-10-01 to 2019-12-31 | $0.09 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | $0.27 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2019-01-01 to 2019-12-31 | $0.27 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-01-01 to 2019-12-31 | 297,798,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | $232.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | $255.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2019-01-01 to 2019-12-31 | $126.0m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2019-12-31 | $233.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2019-12-31 | $3.93bn | us-gaap:Assets |
| Total liabilities | At period end2019-12-31 | $1.98bn | us-gaap:Liabilities |
Source: SEC EDGAR, the filing index for accession 0001628280-20-002552. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.