Empire State Realty OP, L.P.: Form 10-Q for the period ended Mar 31, 2021
Filed with the SEC on May 7, 2021 and accepted by EDGAR at May 7, 2021, 11:29 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-01-01 to 2021-03-31 | $145.3m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2021-01-01 to 2021-03-31 | $13.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-01-01 to 2021-03-31 | $18.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-01-01 to 2021-03-31 | $23.6m | us-gaap:InterestExpense |
| Income tax | 3 months2021-01-01 to 2021-03-31 | −$2.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-01-01 to 2021-03-31 | −$3.2m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2021-01-01 to 2021-03-31 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-01-01 to 2021-03-31 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-01-01 to 2021-03-31 | 277,881,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-01-01 to 2021-03-31 | $73.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-01-01 to 2021-03-31 | $23.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2021-01-01 to 2021-03-31 | $1.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2021-01-01 to 2021-03-31 | $3.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-03-31 | $567.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2021-03-31 | $4.15bn | us-gaap:Assets |
| Total liabilities | At period end2021-03-31 | $2.42bn | us-gaap:Liabilities |
Source: SEC EDGAR, the filing index for accession 0001628280-21-009479. Last ingested by Listed: Nov 2, 2026, 20:18 ET. Listed shows no prices and gives no investment advice.