Empire State Realty OP, L.P.: Form 10-Q for the period ended Jun 30, 2020
Filed with the SEC on Aug 10, 2020 and accepted by EDGAR at Aug 10, 2020, 11:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-04-01 to 2020-06-30 | $141.0m | us-gaap:Revenues |
| Revenue | 6 months2020-01-01 to 2020-06-30 | $311.3m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2020-04-01 to 2020-06-30 | $18.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2020-01-01 to 2020-06-30 | $34.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-04-01 to 2020-06-30 | $334.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-01-01 to 2020-06-30 | $27.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-04-01 to 2020-06-30 | $23.9m | us-gaap:InterestExpense |
| Interest expense | 6 months2020-01-01 to 2020-06-30 | $43.5m | us-gaap:InterestExpense |
| Income tax | 3 months2020-04-01 to 2020-06-30 | −$2.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-01-01 to 2020-06-30 | −$2.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 6 months2020-01-01 to 2020-06-30 | −$11.3m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2020-04-01 to 2020-06-30 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2020-01-01 to 2020-06-30 | −$0.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-04-01 to 2020-06-30 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2020-01-01 to 2020-06-30 | −$0.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-04-01 to 2020-06-30 | 283,384,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-01-01 to 2020-06-30 | 288,015,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-01-01 to 2020-06-30 | $74.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-04-01 to 2020-06-30 | $21.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2020-01-01 to 2020-06-30 | $48.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2020-01-01 to 2020-06-30 | $64.3m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2020-01-01 to 2020-06-30 | $114.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-06-30 | $873.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2020-06-30 | $4.55bn | us-gaap:Assets |
| Total liabilities | At period end2020-06-30 | $2.79bn | us-gaap:Liabilities |
Source: SEC EDGAR, the filing index for accession 0001628280-20-012279. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.