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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows From Operating Activities |  |
Net income | $ 27,163 | $ 38,770
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 96,581 | 93,554
Gain on disposition of property | (13,170) | (10,803)
Amortization of non-cash items within interest expense | 4,339 | 4,289
Amortization of acquired above- and below-market leases, net | (1,638) | (1,027)
Amortization of acquired below-market ground leases | 3,916 | 3,916
Straight-lining of rental revenue | (9,031) | (4,961)
Equity based compensation | 11,880 | 9,837
Loss on early extinguishment of debt | 0 | 553
Increase (decrease) in cash flows due to changes in operating assets and liabilities: |  |
Security deposits | 2,107 | (9,639)
Tenant and other receivables | 3,303 | 3,648
Deferred costs | (14,794) | (14,377)
Prepaid expenses and other assets | 8,324 | (7,163)
Accounts payable and accrued expenses | (3,336) | 4,328
Deferred revenue and other liabilities | (5,783) | (2,875)
Net cash provided by operating activities | 109,861 | 108,050
Cash Flows From Investing Activities |  |
Additions to building and improvements | (123,869) | (96,517)
Acquisition of real estate property | (31,701) | 0
Acquisition of non-controlling interests in other partnerships | 0 | (14,226)
Reduction of cash from derecognition of assets | 0 | (12,876)
Post-closing costs from a prior period sale of property | 0 | (4,034)
Development costs | 0 | (9)
Net cash used in investing activities | (155,570) | (127,662)
Cash Flows From Financing Activities |  |
Proceeds from unsecured senior notes | 0 | 225,000
Repayment of unsecured senior notes | (100,000) | 0
Proceeds from unsecured revolving credit facility | 0 | 120,000
Repayment of unsecured revolving credit facility | (120,000) | 0
Proceeds from unsecured term loan | 0 | 95,000
Repayment of unsecured term loan | 0 | (215,000)
Repayment of mortgage notes payable | (1,796) | (2,961)
Deferred financing costs | (434) | (11,636)
Repurchases of common units | (2,148) | 0
Taxes paid on withholding shares | (899) | 0
Private perpetual preferred unit distributions | (2,101) | (2,101)
Distributions | (19,488) | (19,098)
Net cash (used in) provided by financing activities | (246,866) | 189,204
Net (decrease) increase in cash and cash equivalents and restricted cash | (292,575) | 169,592
Cash and cash equivalents and restricted cash—beginning of period | 429,302 | 406,956
Cash and cash equivalents and restricted cash—end of period | 136,727 | 576,548
Reconciliation of Cash and Cash Equivalents and Restricted Cash: |  |
Cash and cash equivalents at beginning of period | 385,465 | 346,620
Restricted cash at beginning of period | 43,837 | 60,336
Cash and cash equivalents at end of period | 94,643 | 535,533
Restricted cash at end of period | 42,084 | 41,015
Cash and cash equivalents and restricted cash | 136,727 | 576,548
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 47,422 | 43,392
Cash paid for income taxes | 1,933 | 1,260
Non-cash investing and financing activities: |  |
Building and improvements included in accounts payable and accrued expenses | 51,560 | 48,510
Write-off of fully depreciated assets | 16,309 | 5,359
Derivative instruments at fair values included in prepaid expenses and other assets | 4,205 | 16,239
Contract asset | (171,003) | 166,955
Derecognition of debt associated with property in receivership | 177,667 | 0
Derecognition of commercial real estate and other assets, net | 0 | (144,241)
Accrued interest associated with property in receivership | 6,080 | 1,589
Conversion of operating partnership units to ESRT partner's capital | $ 9,986 | $ 9,098

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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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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