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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash Flows From Operating Activities |  |
Net income | $ 18,058 | $ 19,145
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 39,883 | 40,846
Amortization of non-cash items within interest expense | 993 | 225
Amortization of acquired above- and below-market leases, net | (1,168) | (1,428)
Amortization of acquired below-market ground leases | 1,958 | 1,958
Straight-lining of rental revenue | (5,853) | (5,931)
Equity based compensation | 4,555 | 3,154
Unrealized loss from derivative financial instruments | 0 | 104
Increase (decrease) in cash flows due to changes in operating assets and liabilities: |  |
Security deposits | (3,637) | 15
Tenant and other receivables | 2,989 | 1,963
Deferred leasing costs | (7,372) | (7,733)
Prepaid expenses and other assets | 25,738 | 17,867
Accounts payable and accrued expenses | (4,176) | (8,141)
Deferred revenue and other liabilities | (3,408) | (1,115)
Net cash provided by operating activities | 68,560 | 60,929
Cash Flows From Investing Activities |  |
Development costs | 0 | (26)
Additions to building and improvements | (44,112) | (47,040)
Net cash used in investing activities | (44,112) | (47,066)
Cash Flows From Financing Activities |  |
Proceeds from mortgage notes payable | 160,000 | 0
Repayment of mortgage notes payable | (263,863) | (3,167)
Proceeds from unsecured revolving credit facility and term loan | 335,000 | 0
Deferred financing costs | (1,821) | (45)
Distributions | (31,791) | (31,630)
Net cash provided (used in) by financing activities | 197,525 | (34,842)
Net increase (decrease) in cash and cash equivalents and restricted cash | 221,973 | (20,979)
Cash and cash equivalents and restricted cash—beginning of period | 530,197 | 615,885
Cash and cash equivalents and restricted cash—end of period | 752,170 | 594,906
Reconciliation of Cash and Cash Equivalents and Restricted Cash: |  |
Cash and cash equivalents at beginning of period | 464,344 | 554,371
Restricted cash at beginning of period | 65,853 | 61,514
Cash and cash equivalents at end of period | 690,471 | 532,442
Restricted cash at end of period | 61,699 | 62,464
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 16,989 | 19,073
Cash paid for income taxes | 659 | 507
Non-cash investing and financing activities: |  |
Building and improvements included in accounts payable and accrued expenses | 74,008 | 67,614
Derivative instruments at fair values included in prepaid expenses and other assets | 4,103 | 1,547
Derivative instruments at fair values included in accounts payable and accrued expenses | 0 | 5,234
Conversion of limited partners' operating partnership units to ESRT partner's capital | $ 10,089 | $ 7,809

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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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- 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=98514028&loc=d3e3602-108585 + Details
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