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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash Flows From Operating Activities |  |
Net income | $ 77,472 | $ 85,993
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 121,826 | 119,868
Amortization of non-cash items within interest expense | 5,142 | 919
Amortization of acquired above- and below-market leases, net | (4,387) | (4,154)
Amortization of acquired below-market ground leases | 5,873 | 5,873
Straight-lining of rental revenue | (16,662) | (20,590)
Equity based compensation | 14,064 | 10,808
Settlement of derivative contracts | 0 | (6,335)
Unrealized loss from derivative financial instruments | 0 | 2,157
Increase (decrease) in cash flows due to changes in operating assets and liabilities: |  |
Security deposits | (4,566) | 213
Tenant and other receivables | (3,176) | (12,119)
Deferred leasing costs | (18,578) | (21,660)
Prepaid expenses and other assets | 20,308 | 13,672
Accounts payable and accrued expenses | (1,181) | (8,917)
Deferred revenue and other liabilities | (8,732) | 9,108
Net cash provided by operating activities | 187,403 | 174,836
Cash Flows From Investing Activities |  |
Short-term investments | (400,000) | 0
Development costs | (1) | (27)
Additions to building and improvements | (169,622) | (157,579)
Net cash used in investing activities | (569,623) | (157,606)
Cash Flows From Financing Activities |  |
Proceeds from mortgage notes payable | 160,000 | 315,000
Repayment of mortgage notes payable | (265,688) | (344,618)
Proceeds from unsecured senior notes | 335,000 | 0
Proceeds from unsecured revolving credit facility and term loan | 0 | 265,000
Repayments of unsecured revolving credit facility and term loan | 0 | (265,000)
Proceeds from the sale of common stock | 4,749 | 0
Deferred financing costs | (1,977) | (12,186)
Distributions | (95,960) | (95,186)
Net cash provided by (used in) financing activities | 136,124 | (136,990)
Net decrease in cash and cash equivalents and restricted cash | (246,096) | (119,760)
Cash and cash equivalents and restricted cash—beginning of period | 530,197 | 615,885
Cash and cash equivalents and restricted cash—end of period | 284,101 | 496,125
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 | 229,745 | 432,105
Restricted cash at end of period | 54,356 | 64,020
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 56,597 | 53,918
Cash paid for income taxes | 3,690 | 5,004
Non-cash investing and financing activities: |  |
Building and improvements included in accounts payable and accrued expenses | 92,506 | 72,130
Derivative instruments at fair values included in prepaid expenses and other assets | 9,944 | 0
Derivative instruments at fair values included in accounts payable and accrued expenses | 0 | 13,378
Conversion of limited partners' operating partnership units to ESRT partner's capital | $ 31,660 | $ 11,087

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