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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows From Operating Activities |  |
Net income | $ 31,474 | $ 1,220
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 125,410 | 89,545
Gain on disposition of property | (27,170) | 0
Amortization of non-cash items within interest expense | 5,169 | 5,398
Amortization of acquired above- and below-market leases, net | (3,459) | (1,371)
Amortization of acquired below-market ground leases | 3,916 | 3,916
Straight-lining of rental revenue | (11,192) | (10,110)
Equity based compensation | 10,225 | 10,038
Loss on early extinguishment of debt | 0 | 214
Increase (decrease) in cash flows due to changes in operating assets and liabilities: |  |
Security deposits | 866 | (4,523)
Tenant and other receivables | (24,831) | 2,303
Deferred leasing costs | (21,826) | (8,372)
Prepaid expenses and other assets | (1,242) | 5,783
Accounts payable and accrued expenses | (2,235) | (5,232)
Deferred revenue and other liabilities | (1,427) | (5,080)
Net cash provided by operating activities | 83,678 | 83,729
Cash Flows From Investing Activities |  |
Development costs | (31) | (98)
Additions to building and improvements | (56,614) | (48,347)
Net cash used in investing activities | (56,645) | (48,445)
Cash Flows From Financing Activities |  |
Repayment of mortgage notes payable | (3,119) | (2,026)
Deferred financing costs | 0 | (7,539)
Contributions from consolidated joint ventures | 224 | 0
Repurchases of common units | (64,440) | (3,533)
Distributions | (21,577) | (11,555)
Net cash used in financing activities | (88,912) | (24,653)
Net increase in cash and cash equivalents and restricted cash | (61,879) | 10,631
Cash and cash equivalents and restricted cash—beginning of period | 474,638 | 567,939
Cash and cash equivalents and restricted cash—end of period | 412,759 | 578,570
Reconciliation of Cash and Cash Equivalents and Restricted Cash: |  |
Cash and cash equivalents at beginning of period | 423,695 | 526,714
Restricted cash at beginning of period | 50,943 | 41,225
Cash and cash equivalents at end of period | 359,424 | 540,604
Restricted cash at end of period | 53,335 | 37,966
Cash and cash equivalents and restricted cash | 412,759 | 578,570
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 40,199 | 38,639
Cash paid for income taxes | 268 | 299
Non-cash investing and financing activities: |  |
Building and improvements included in accounts payable and accrued expenses | 67,815 | 52,891
Write-off of fully depreciated assets | 38,518 | 8,729
Derivative instruments at fair values included in prepaid expenses and other assets | 4,082 | 0
Derivative instruments at fair values included in accounts payable and accrued expenses | 19,695 | 6,176
Conversion of operating partnership units to ESRT partner's capital | 2,345 | 6,835
Disposal of land in connection with foreclosure | 1,680 | 0
Extinguishment of debt in connection with property disposition | $ 30,000 | $ 0

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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