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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows From Operating Activities |  |
Net income | $ 38,770 | $ 48,649
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 93,554 | 93,688
Gain on disposition of property | (10,803) | (29,261)
Amortization of non-cash items within interest expense | 4,289 | 4,521
Amortization of acquired above- and below-market leases, net | (1,027) | (1,378)
Amortization of acquired below-market ground leases | 3,916 | 3,916
Straight-lining of rental revenue | (4,961) | (12,415)
Equity based compensation | 9,837 | 9,743
Loss on early extinguishment of debt | 553 | 0
Increase (decrease) in cash flows due to changes in operating assets and liabilities: |  |
Security deposits | (9,639) | 15,326
Tenant and other receivables | 3,648 | (8,708)
Deferred leasing costs | (14,377) | (9,316)
Prepaid expenses and other assets | (7,163) | 957
Accounts payable and accrued expenses | 4,328 | (9,324)
Deferred revenue and other liabilities | (2,875) | (492)
Net cash provided by operating activities | 108,050 | 105,906
Cash Flows From Investing Activities |  |
Acquisition of non-controlling interests in other partnerships | (14,226) | 0
Reduction of cash from derecognition of assets | (12,876) | 0
Net proceeds from disposition of property | 0 | 88,910
Post-closing costs from a prior period sale of property | (4,034) | 0
Development costs | (9) | 0
Additions to building and improvements | (96,517) | (76,166)
Net cash (used in) provided by investing activities | (127,662) | 12,744
Cash Flows From Financing Activities |  |
Repayment of mortgage notes payable | (2,961) | (4,270)
Proceeds from unsecured senior notes | 225,000 | 0
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 | (11,636) | 0
Contributions from consolidated joint ventures | 0 | 112
Repurchases of common units | 0 | (13,105)
Distributions | (21,199) | (20,257)
Net cash provided by (used in) financing activities | 189,204 | (37,520)
Net increase (decrease) in cash and cash equivalents and restricted cash | 169,592 | 81,130
Cash and cash equivalents and restricted cash—beginning of period | 406,956 | 314,678
Cash and cash equivalents and restricted cash—end of period | 576,548 | 395,808
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 | 535,533 | 315,357
Restricted cash at end of period | 41,015 | 80,451
Cash and cash equivalents and restricted cash | 576,548 | 395,808
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 43,392 | 46,116
Cash paid for income taxes | 1,260 | 405
Non-cash investing and financing activities: |  |
Building and improvements included in accounts payable and accrued expenses | 48,510 | 38,677
Write-off of fully depreciated assets | 5,359 | 21,182
Derivative instruments at fair values included in prepaid expenses and other assets | 16,239 | 19,329
Contract asset | 166,955 | 0
Debt associated with property in receivership | 177,667 | 0
Accrued interest associated with property in receivership | 1,589 | 0
Conversion of operating partnership units to ESRT partner's capital | $ 9,098 | $ 5,019

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