RECKSON OPERATING PARTNERSHIP LP: 10-Q filed 2015-11-16

Name: RECKSON OPERATING PARTNERSHIP LP: 10-Q filed 2015-11-16
Creator: RECKSON OPERATING PARTNERSHIP LP

What RECKSON OPERATING PARTNERSHIP LP reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 17 published measures, 47 facts as tagged in accession 0000930810-15-000010.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0000930810-15-000010 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 2015-09-30	8,705,110,000	USD
At 2014-12-31	8,303,773,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-09-30	4,062,483,000	USD
At 2014-12-31	3,223,692,000	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
At 2015-09-30	45,716,000	USD
At 2014-12-31	34,691,000	USD
At 2014-09-30	35,375,000	USD
At 2013-12-31	49,044,000	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
2015-07-01 to 2015-09-30	156,072,000	USD	92
2015-01-01 to 2015-09-30	282,460,000	USD	273
2014-07-01 to 2014-09-30	49,332,000	USD	92
2014-01-01 to 2014-09-30	354,284,000	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	236,425,000	USD	273
2014-01-01 to 2014-09-30	196,200,000	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
2015-07-01 to 2015-09-30	237,651,000	USD	92
2015-01-01 to 2015-09-30	686,950,000	USD	273
2014-07-01 to 2014-09-30	212,164,000	USD	92
2014-01-01 to 2014-09-30	633,144,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-205,193,000	USD	273
2014-01-01 to 2014-09-30	263,024,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-20,207,000	USD	273
2014-01-01 to 2014-09-30	-472,893,000	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
2015-07-01 to 2015-09-30	31,136,000	USD	92
2015-01-01 to 2015-09-30	86,873,000	USD	273
2014-07-01 to 2014-09-30	32,697,000	USD	92
2014-01-01 to 2014-09-30	98,170,000	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 2015-09-30	78,181,000	USD
At 2014-12-31	80,397,000	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
2015-07-01 to 2015-09-30	102,000	USD	92
2015-01-01 to 2015-09-30	366,000	USD	273
2014-07-01 to 2014-09-30	76,000	USD	92
2014-01-01 to 2014-09-30	269,000	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 2015-09-30	-2,480,000	USD
At 2014-12-31	-3,106,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-09-30	3,622,816,000	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
2015-07-01 to 2015-09-30	157,108,000	USD	92
2015-01-01 to 2015-09-30	290,426,000	USD	273
2014-07-01 to 2014-09-30	50,173,000	USD	92
2014-01-01 to 2014-09-30	355,987,000	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
2015-07-01 to 2015-09-30	156,294,000	USD	92
2015-01-01 to 2015-09-30	283,086,000	USD	273
2014-07-01 to 2014-09-30	49,599,000	USD	92
2014-01-01 to 2014-09-30	354,928,000	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
2015-01-01 to 2015-09-30	156,833,000	USD	273
2014-01-01 to 2014-09-30	154,285,000	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
2015-01-01 to 2015-09-30	10,246,000	USD	273
2014-01-01 to 2014-09-30	2,412,000	USD	273

Inspect the source

Entity: RECKSON OPERATING PARTNERSHIP LP / CIK 0000930810
Captured: 2026-09-23 02:40 UTC
SEC response SHA-256: 5b6a524428206a6064efc39d7ce14d5643385c9d111e7def9dc137454444eb00

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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.

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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"])))