RECKSON OPERATING PARTNERSHIP LP: 10-Q filed 2014-11-14
What RECKSON OPERATING PARTNERSHIP LP reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 13 published measures, 40 facts as tagged in accession 0000930810-14-000011.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000930810-14-000011 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RECKSON OPERATING PARTNERSHIP LP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 6,016,685,000 | USD | |
| At 2013-12-31 | 5,888,120,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,777,581,000 | USD | |
| At 2013-12-31 | 2,578,026,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 33,250,000 | USD | |
| At 2013-12-31 | 45,871,000 | USD | |
| At 2013-09-30 | 32,358,000 | USD | |
| At 2012-12-31 | 34,035,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 13,826,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 159,382,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 29,682,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 67,404,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 150,213,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 442,062,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 141,450,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 417,165,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 27,320,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 80,726,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 28,066,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 81,191,000 | USD | 273 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 81,098,000 | USD | |
| At 2013-12-31 | 74,546,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 76,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 242,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 88,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 276,000 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -3,313,000 | USD | |
| At 2013-12-31 | -3,981,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 14,667,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 161,085,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 31,081,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 71,915,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 14,101,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 160,050,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 29,767,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 68,159,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 134,903,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 120,316,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 5,673,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 3,746,000 | USD | 273 |
Inspect the source
- Entity
- RECKSON OPERATING PARTNERSHIP LP / CIK 0000930810
- Captured
- SEC response SHA-256
5b6a524428206a6064efc39d7ce14d5643385c9d111e7def9dc137454444eb00
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000930810.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))