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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash Flows From Operating Activities |  |
Net income | $ 19,145 | $ 16,705
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 40,846 | 39,227
Amortization of deferred financing costs and debt premiums and discount | 225 | 220
Amortization of acquired above- and below-market leases, net | (1,428) | (4,231)
Amortization of acquired below-market ground leases | 1,958 | 1,957
Straight-lining of rental revenue | (5,931) | (5,081)
Equity based compensation | 3,154 | 2,097
Unrealized loss from derivative financial instruments | 104 | 0
Increase (decrease) in cash flows due to changes in operating assets and liabilities: |  |
Restricted cash | (879) | 1,474
Tenant and other receivables | 1,963 | 3,954
Deferred leasing costs | (7,733) | (6,335)
Prepaid expenses and other assets | 17,867 | 20,553
Accounts payable and accrued expenses | (8,141) | (6,415)
Deferred revenue and other liabilities | (1,115) | (4,586)
Net cash provided by operating activities | 60,035 | 59,539
Cash Flows From Investing Activities |  |
Decrease (increase) in restricted cash for investing activities | (56) | 5,081
Development costs | (26) | (433)
Additions to building and improvements | (47,040) | (28,752)
Net cash used in investing activities | (47,122) | (24,104)
Cash Flows From Financing Activities |  |
Proceeds from mortgage notes payable | 0 | 50,000
Repayment of mortgage notes payable | (3,167) | (23,252)
Repayments of unsecured revolving credit facility | 0 | (40,000)
Deferred financing costs | (45) | (1,286)
Distributions | (31,630) | (23,142)
Net cash used in financing activities | (34,842) | (37,680)
Net decrease in cash and cash equivalents | (21,929) | (2,245)
Cash and cash equivalents—beginning of period | 554,371 | 46,685
Cash and cash equivalents—end of period | 532,442 | 44,440
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 19,073 | 18,909
Cash paid for income taxes | 507 | 657
Non-cash investing and financing activities: |  |
Building and improvements included in accounts payable and accrued expenses | 67,614 | 45,594
Derivative instruments at fair values included in prepaid expenses and other assets | 1,547 | 0
Derivative instruments at fair values included in accounts payable and accrued expenses | 5,234 | 19,371
Conversion of limited partners' operating partnership units to ESRT partner's capital | $ 7,809 | $ 6,863

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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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