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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows From Operating Activities |  |
Net income | $ 10,215 | $ 11,694
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 46,081 | 47,408
Gain on disposition of property | 0 | (15,696)
Amortization of non-cash items within interest expense | 2,076 | 2,238
Amortization of acquired above- and below-market leases, net | (514) | (703)
Amortization of acquired below-market ground leases | 1,958 | 1,958
Straight-lining of rental revenue | (3,061) | (556)
Equity based compensation | 3,449 | 4,374
Loss on early extinguishment of debt | 553 | 0
Increase (decrease) in cash flows due to changes in operating assets and liabilities: |  |
Security deposits | (10,042) | 10,184
Tenant and other receivables | (1,371) | 258
Deferred leasing costs | (8,105) | (4,498)
Prepaid expenses and other assets | 29,132 | 34,915
Accounts payable and accrued expenses | 141 | (6,804)
Deferred revenue and other liabilities | 414 | 1,591
Net cash provided by operating activities | 70,926 | 86,363
Cash Flows From Investing Activities |  |
Acquisition of non-controlling interests in other partnerships | (14,226) | 0
Net proceeds from disposition of property | 0 | 39,137
Post-closing costs from a prior period sale of property | (4,034) | 0
Development costs | (9) | (12)
Additions to building and improvements | (53,000) | (41,756)
Net cash used in investing activities | (71,269) | (2,631)
Cash Flows From Financing Activities |  |
Repayment of mortgage notes payable | (1,470) | (2,142)
Proceeds from unsecured term loan | 95,000 | 0
Repayment of unsecured term loan | (215,000) | 0
Proceeds from unsecured revolving credit facility | 120,000 | 0
Deferred financing costs | (9,280) | 0
Repurchases of common units | 0 | (5,694)
Distributions | (10,552) | (9,743)
Net cash used in financing activities | (21,302) | (17,579)
Net increase (decrease) in cash and cash equivalents and restricted cash | (21,645) | 66,153
Cash and cash equivalents and restricted cash—beginning of period | 406,956 | 314,678
Cash and cash equivalents and restricted cash—end of period | 385,311 | 380,831
Reconciliation of Cash and Cash Equivalents and Restricted Cash: |  |
Cash and cash equivalents at beginning of period | 346,620 | 264,434
Restricted cash at beginning of period | 60,336 | 50,244
Cash and cash equivalents at end of period | 333,573 | 272,648
Restricted cash at end of period | 51,738 | 108,183
Cash and cash equivalents and restricted cash | 385,311 | 380,831
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 21,984 | 23,006
Cash paid for income taxes | 480 | 283
Non-cash investing and financing activities: |  |
Building and improvements included in accounts payable and accrued expenses | 48,771 | 39,982
Write-off of fully depreciated assets | 551 | 847
Derivative instruments at fair values included in prepaid expenses and other assets | 16,726 | 12,446
Derivative instruments at fair values included in accounts payable and accrued expenses | 0 | 2,171
Conversion of operating partnership units to ESRT partner's capital | $ 7,132 | $ 2,544

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