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v3.26.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash Flows From Operating Activities |  |
Net income | $ 2,995 | $ 15,778
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 50,219 | 48,779
Gain on disposition of property | 0 | (13,170)
Amortization of non-cash items within interest expense | 2,304 | 2,175
Settlement of interest rate hedge contracts | 1,104 | 0
Amortization of acquired above- and below-market leases, net | (670) | (798)
Amortization of acquired below-market ground leases | 1,958 | 1,958
Straight-lining of rental revenue | (7,209) | (5,283)
Equity based compensation | 5,872 | 4,980
Increase (decrease) in cash flows due to changes in operating assets and liabilities: |  |
Security deposits | (313) | 2,136
Tenant and other receivables | (1,604) | 2,356
Deferred costs | (8,573) | (7,812)
Prepaid expenses and other assets | 33,312 | 31,809
Accounts payable and accrued expenses | (9,390) | 250
Deferred revenue and other liabilities | (1,095) | (12)
Net cash provided by operating activities | 68,910 | 83,146
Cash Flows From Investing Activities |  |
Additions to building and improvements | (18,186) | (42,063)
Acquisition of real estate property | (46,479) | 0
Net cash used in investing activities | (64,665) | (42,063)
Cash Flows From Financing Activities |  |
Repayment of unsecured senior notes | 0 | (100,000)
Proceeds from unsecured revolving credit facility | 15,000 | 0
Repayment of unsecured revolving credit facility | (70,000) | (120,000)
Proceeds from mortgage notes payable | 53,500 | 0
Repayment of mortgage notes payable | (50,961) | (889)
Deferred financing costs | (736) | (404)
Taxes paid on withholding shares | (710) | (897)
Private perpetual preferred unit distributions | (1,050) | (1,050)
Distributions | (9,653) | (9,733)
Net cash used in financing activities | (64,610) | (232,973)
Net decrease in cash and cash equivalents and restricted cash | (60,365) | (191,890)
Cash and cash equivalents and restricted cash—beginning of period | 166,511 | 429,302
Cash and cash equivalents and restricted cash—end of period | 106,146 | 237,412
Reconciliation of Cash and Cash Equivalents and Restricted Cash: |  |
Cash and cash equivalents at beginning of period | 132,657 | 385,465
Restricted cash at beginning of period | 33,854 | 43,837
Cash and cash equivalents at end of period | 68,820 | 187,823
Restricted cash at end of period | 37,326 | 49,589
Cash and cash equivalents and restricted cash | 106,146 | 237,412
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 19,074 | 20,357
Cash paid for income taxes | 281 | 1,220
Non-cash investing and financing activities: |  |
Building and improvements included in accounts payable and accrued expenses | 56,596 | 79,042
Write-off of fully depreciated assets | 8,902 | 9,270
Write-off of fully amortized deferred costs | 8,703 | 0
Write-off of fully amortized acquired below-market leases | 17,737 | 0
Interest capitalized in building and improvements | 916 | 0
Derivative instruments at fair values included in prepaid expenses and other assets | 6,378 | 7,035
Contract asset | 0 | (171,003)
Debt associated with property in receivership | 0 | 177,667
Accrued interest associated with property in receivership | 0 | 6,080
Conversion of operating partnership units to ESRT partner's capital | $ 5,989 | $ 1,585

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