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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash Flows From Operating Activities |  |
Net income | $ 85,993 | $ 74,242
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 119,868 | 115,382
Amortization of non-cash items within interest expense | 919 | 516
Amortization of acquired above- and below-market leases, net | (4,154) | (6,285)
Amortization of acquired below-market ground leases | 5,873 | 5,873
Straight-lining of rental revenue | (20,590) | (21,495)
Equity based compensation | 10,808 | 7,254
Settlement of derivative contracts | (6,335) | 0
Loss on early extinguishment of debt | 2,157 | 552
Increase (decrease) in cash flows due to changes in operating assets and liabilities: |  |
Restricted cash | (703) | 3,120
Tenant and other receivables | (12,119) | (788)
Deferred leasing costs | (21,660) | (18,642)
Prepaid expenses and other assets | 13,672 | 16,775
Accounts payable and accrued expenses | (8,917) | (7,223)
Deferred revenue and other liabilities | 9,108 | (7,213)
Net cash provided by operating activities | 173,920 | 162,068
Cash Flows From Investing Activities |  |
(Increase) decrease in restricted cash for investing activities | (1,590) | 558
Development costs | (27) | (450)
Additions to building and improvements | (157,579) | (120,401)
Net cash used in investing activities | (159,196) | (120,293)
Cash Flows From Financing Activities |  |
Proceeds from mortgage notes payable | 315,000 | 50,000
Repayment of mortgage notes payable | (344,618) | (29,220)
Proceeds from unsecured revolving credit facility and term loan | 265,000 | 50,000
Repayments of unsecured revolving credit facility and term loan | (265,000) | (90,000)
Net proceeds from the sale of common stock | 0 | 611,278
Deferred financing costs | (12,186) | (2,905)
Distributions | (95,186) | (83,316)
Net cash (used in) provided by financing activities | (136,990) | 505,837
Net (decrease) increase in cash and cash equivalents | (122,266) | 547,612
Cash and cash equivalents—beginning of period | 554,371 | 46,685
Cash and cash equivalents—end of period | 432,105 | 594,297
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 53,918 | 53,286
Cash paid for income taxes | 5,004 | 3,495
Non-cash investing and financing activities: |  |
Building and improvements included in accounts payable and accrued expenses | 72,130 | 71,444
Derivative instruments at fair values included in accounts payable and accrued expenses | 13,378 | 31,227
Conversion of limited partners' operating partnership units to ESRT partner's capital | $ 11,087 | $ 19,941

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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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=98514028&loc=d3e3602-108585 + Details
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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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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