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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows From Operating Activities |  |
Net income (loss) | $ (3,191) | $ 8,288
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 44,457 | 46,093
Amortization of non-cash items within interest expense | 2,733 | 1,052
Amortization of acquired above- and below-market leases, net | (654) | (908)
Amortization of acquired below-market ground leases | 1,958 | 1,958
Straight-lining of rental revenue | (6,347) | (8,193)
Equity based compensation | 4,734 | 5,891
Loss on early extinguishment of debt | 214 | 86
Increase (decrease) in cash flows due to changes in operating assets and liabilities: |  |
Security deposits | (2,550) | (17)
Tenant and other receivables | 4,792 | 2,874
Deferred leasing costs | (3,243) | (4,118)
Prepaid expenses and other assets | 26,755 | 24,869
Accounts payable and accrued expenses | (3,302) | (5,261)
Deferred revenue and other liabilities | 7,044 | (7,840)
Net cash provided by operating activities | 73,400 | 64,774
Cash Flows From Investing Activities |  |
Development costs | (98) | (811)
Additions to building and improvements | (20,714) | (39,799)
Net cash used in investing activities | (20,812) | (40,610)
Cash Flows From Financing Activities |  |
Repayment of mortgage notes payable | (1,008) | (970)
Proceeds from unsecured senior notes | 0 | 175,000
Proceeds from unsecured term loan | 0 | 175,000
Repayment of unsecured term loan | 0 | (50,000)
Proceeds from unsecured revolving credit facility | 0 | 550,000
Deferred financing costs | (7,539) | (3,610)
Repurchases of common units | (3,533) | (62,666)
Distributions | (1,050) | (32,651)
Net cash (used in) provided by financing activities | (13,130) | 750,103
Net increase in cash and cash equivalents and restricted cash | 39,458 | 774,267
Cash and cash equivalents and restricted cash—beginning of period | 567,939 | 271,597
Cash and cash equivalents and restricted cash—end of period | 607,397 | 1,045,864
Reconciliation of Cash and Cash Equivalents and Restricted Cash: |  |
Cash and cash equivalents at beginning of period | 526,714 | 233,946
Restricted cash at beginning of period | 41,225 | 37,651
Cash and cash equivalents at end of period | 567,102 | 1,008,983
Restricted cash at end of period | 40,295 | 36,881
Cash and cash equivalents and restricted cash | 607,397 | 1,045,864
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 19,239 | 17,081
Cash paid for income taxes | 13 | 898
Non-cash investing and financing activities: |  |
Building and improvements included in accounts payable and accrued expenses | 60,536 | 78,107
Write-off of fully depreciated assets | 4,853 | 13,932
Derivative instruments at fair values included in accounts payable and accrued expenses | 7,450 | 30,387
Conversion of limited partners' operating partnership units to ESRT partner's capital | 2,662 | 7,562
Issuance of Series 2019 private perpetual preferred in exchange for common units | $ 0 | $ 789

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