Empire State Realty OP, L.P.: Form 10-Q for the period ended Jun 30, 2021
Filed with the SEC on Aug 5, 2021 and accepted by EDGAR at Aug 5, 2021, 16:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-04-01 to 2021-06-30 | $153.4m | us-gaap:Revenues |
| Revenue | 6 months2021-01-01 to 2021-06-30 | $298.7m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2021-04-01 to 2021-06-30 | $14.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2021-01-01 to 2021-06-30 | $27.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-04-01 to 2021-06-30 | $26.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-01-01 to 2021-06-30 | $44.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-04-01 to 2021-06-30 | $23.4m | us-gaap:InterestExpense |
| Interest expense | 6 months2021-01-01 to 2021-06-30 | $47.0m | us-gaap:InterestExpense |
| Income tax | 3 months2021-04-01 to 2021-06-30 | −$1.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-01-01 to 2021-06-30 | −$3.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-04-01 to 2021-06-30 | $4.4m | us-gaap:ProfitLoss |
| Net income | 6 months2021-01-01 to 2021-06-30 | $1.2m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2021-04-01 to 2021-06-30 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-01-01 to 2021-06-30 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-04-01 to 2021-06-30 | $0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-01-01 to 2021-06-30 | $0.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-04-01 to 2021-06-30 | 278,436,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-01-01 to 2021-06-30 | 277,887,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-01-01 to 2021-06-30 | $83.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-04-01 to 2021-06-30 | $20.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2021-01-01 to 2021-06-30 | $43.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2021-01-01 to 2021-06-30 | $11.6m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2021-01-01 to 2021-06-30 | $3.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-06-30 | $540.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2021-06-30 | $4.12bn | us-gaap:Assets |
| Total liabilities | At period end2021-06-30 | $2.39bn | us-gaap:Liabilities |
Source: SEC EDGAR, the filing index for accession 0001628280-21-015900. Last ingested by Listed: Nov 2, 2026, 20:18 ET. Listed shows no prices and gives no investment advice.