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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows From Operating Activities |  |
Net income | $ 40,808 | $ 61,566
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 144,196 | 139,453
Gain on disposition of property | (13,170) | (12,065)
Amortization of non-cash items within interest expense | 6,502 | 6,505
Amortization of acquired above- and below-market leases, net | (2,459) | (1,503)
Amortization of acquired below-market ground leases | 5,873 | 5,874
Straight-lining of rental revenue | (13,719) | (7,238)
Equity based compensation | 18,364 | 15,589
Loss on early extinguishment of debt | 0 | 553
Increase (decrease) in cash flows due to changes in operating assets and liabilities: |  |
Security deposits | 5,841 | (8,955)
Tenant and other receivables | 4,011 | 4,243
Deferred costs | (20,164) | (18,729)
Prepaid expenses and other assets | 33,784 | 6,480
Accounts payable and accrued expenses | 1,332 | 12,318
Deferred revenue and other liabilities | 3,955 | 6,769
Net cash provided by operating activities | 215,154 | 210,860
Cash Flows From Investing Activities |  |
Additions to building and improvements | (156,397) | (143,894)
Acquisition of real estate property | (31,701) | (143,431)
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 | (188,098) | (318,470)
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 | (2,721) | (10,513)
Deferred financing costs | (434) | (12,070)
Repurchases of common units | (2,148) | 0
Taxes paid on withholding shares | (909) | 0
Private perpetual preferred unit distributions | (3,151) | (3,151)
Distributions | (29,240) | (28,693)
Net cash (used in) provided by financing activities | (258,603) | 170,573
Net (decrease) increase in cash and cash equivalents and restricted cash | (231,547) | 62,963
Cash and cash equivalents and restricted cash—beginning of period | 429,302 | 406,956
Cash and cash equivalents and restricted cash—end of period | 197,755 | 469,919
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 | 154,113 | 421,896
Restricted cash at end of period | 43,642 | 48,023
Cash and cash equivalents and restricted cash | 197,755 | 469,919
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 66,350 | 65,148
Cash paid for income taxes | 2,672 | 1,530
Non-cash investing and financing activities: |  |
Building and improvements included in accounts payable and accrued expenses | 56,174 | 29,499
Write-off of fully depreciated assets | 16,856 | 8,770
Derivative instruments at fair values included in prepaid expenses and other assets | 3,079 | 5,673
Derivative instruments at fair values included in accounts payable and accrued expenses | 117 | 2,143
Contract asset | (171,003) | 168,687
Derecognition of debt associated with property in receivership | 177,667 | 177,667
Accrued interest associated with property in receivership | 6,080 | 3,511
Conversion of operating partnership units to ESRT partner's capital | $ 12,963 | $ 12,042

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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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