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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 22,873 | $ 62,626
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization, including amortization of debt issuance costs | 29,323 | 27,049
Straight-lining of rental income | 5,589 | 3,223
Stock-based compensation | 394 | 394
Change in fair value of marketable securities (see Note 7) | 5,561 | 0
Changes in operating assets and liabilities: |  |
Tenant and other receivables, net | (938) | (947)
Other assets | 11,622 | (14,209)
Amounts due to Vornado | (2,075) | (334)
Accounts payable and accrued expenses | (5,835) | (5,571)
Other liabilities | 139 | (21)
Net cash provided by operating activities | 66,653 | 72,210
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Construction in progress and real estate additions | (2,514) | (3,155)
Rego Park II loan participation payment | 0 | (200,000)
Principal repayment proceeds from Rego Park II loan participation | 2,300 | 725
Net cash used in investing activities | (214) | (202,430)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Debt repayments | (159,460) | (302,754)
Proceeds from borrowing | 78,246 | 500,000
Dividends paid | (69,072) | (65,218)
Debt issuance costs | (185) | (11,972)
Net cash (used in) provided by financing activities | (150,471) | 120,056
Net decrease in cash and cash equivalents and restricted cash | (84,032) | (10,164)
Cash and cash equivalents and restricted cash at beginning of period | 393,279 | 374,678
Cash and cash equivalents and restricted cash at end of period | 309,247 | 364,514
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash and cash equivalents at beginning of period | 307,536 | 288,926
Restricted cash at beginning of period | 85,743 | 85,752
Cash and cash equivalents and restricted cash at beginning of period | 393,279 | 374,678
Cash and cash equivalents at end of period | 303,710 | 280,010
Restricted cash at end of period | 5,537 | 84,504
Cash and cash equivalents and restricted cash at end of period | 309,247 | 364,514
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash payments for interest | 27,728 | 19,358
NON-CASH TRANSACTIONS |  |
Write-off of fully amortized and/or depreciated assets | 13,791 | 4,265
Liability for real estate additions, including $26 and $24 for development fees due to Vornado in 2018 and 2017, respectively | $ 36 | $ 124

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Period Type: | duration

X
- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration