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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows From Operating Activities |  |
Net income (loss) | $ 48,649 | $ 31,474
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 93,688 | 125,410
Gain on disposition of property | (29,261) | (27,170)
Amortization of non-cash items within interest expense | 4,521 | 5,169
Amortization of acquired above- and below-market leases, net | (1,378) | (3,459)
Amortization of acquired below-market ground leases | 3,916 | 3,916
Straight-lining of rental revenue | (12,415) | (11,192)
Equity based compensation | 9,743 | 10,225
Increase (decrease) in cash flows due to changes in operating assets and liabilities: |  |
Security deposits | 15,326 | 866
Tenant and other receivables | (8,708) | (24,831)
Deferred leasing costs | (9,316) | (21,826)
Prepaid expenses and other assets | 957 | (1,242)
Accounts payable and accrued expenses | (9,324) | (2,235)
Deferred revenue and other liabilities | (492) | (1,427)
Net cash provided by operating activities | 105,906 | 83,678
Cash Flows From Investing Activities |  |
Net proceeds from disposition of property | 88,910 | 0
Development costs | 0 | (31)
Additions to building and improvements | (76,166) | (56,614)
Net cash provided by (used in) investing activities | 12,744 | (56,645)
Cash Flows From Financing Activities |  |
Repayment of mortgage notes payable | (4,270) | (3,119)
Contributions from consolidated joint ventures | 112 | 224
Repurchases of common units | (13,105) | (64,440)
Distributions | (20,257) | (21,577)
Net cash used in financing activities | (37,520) | (88,912)
Net increase (decrease) in cash and cash equivalents and restricted cash | 81,130 | (61,879)
Cash and cash equivalents and restricted cash—beginning of period | 314,678 | 474,638
Cash and cash equivalents and restricted cash—end of period | 395,808 | 412,759
Reconciliation of Cash and Cash Equivalents and Restricted Cash: |  |
Cash and cash equivalents at beginning of period | 264,434 | 423,695
Restricted cash at beginning of period | 50,244 | 50,943
Cash and cash equivalents at end of period | 315,357 | 359,424
Restricted cash at end of period | 80,451 | 53,335
Cash and cash equivalents and restricted cash | 395,808 | 412,759
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 46,116 | 40,199
Cash paid for income taxes | 405 | 268
Non-cash investing and financing activities: |  |
Building and improvements included in accounts payable and accrued expenses | 38,677 | 67,815
Write-off of fully depreciated assets | 21,182 | 38,518
Derivative instruments at fair values included in prepaid expenses and other assets | 19,329 | 4,082
Derivative instruments at fair values included in accounts payable and accrued expenses | 0 | 19,695
Conversion of operating partnership units to ESRT partner's capital | 5,019 | 2,345
Disposal of land in connection with foreclosure | 0 | 1,680
Extinguishment of debt in connection with property disposition | $ 0 | $ 30,000

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