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v3.20.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 4,572 | $ 17,865
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization, including amortization of debt issuance costs | 9,202 | 9,118
Straight-lining of rental income | 1,935 | 645
Change in fair value of marketable securities | 11,395 | (38)
Changes in operating assets and liabilities: |  |
Tenant and other receivables, net | 1,225 | (1,123)
Other assets | (12,707) | 13,340
Amounts due to Vornado | (597) | 710
Accounts payable and accrued expenses | 10,166 | 7,717
Other liabilities | (156) | (151)
Net cash provided by operating activities | 25,035 | 48,083
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Construction in progress and real estate additions | (6,961) | (1,816)
Net cash used in investing activities | (6,961) | (1,816)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends paid | (23,034) | (23,028)
Debt issuance costs | (79) | 0
Proceeds from borrowing | 145,708 | 0
Net cash provided by (used in) financing activities | 122,595 | (23,028)
Net increase in cash and cash equivalents and restricted cash | 140,669 | 23,239
Cash and cash equivalents and restricted cash at beginning of period | 313,977 | 289,495
Cash and cash equivalents and restricted cash at end of period | 454,646 | 312,734
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash and cash equivalents at beginning of period | 298,063 | 283,056
Restricted cash at beginning of period | 15,914 | 6,439
Cash and cash equivalents and restricted cash at beginning of period | 313,977 | 289,495
Cash and cash equivalents at end of period | 438,342 | 302,944
Restricted cash at end of period | 16,304 | 9,790
Cash and cash equivalents and restricted cash at end of period | 454,646 | 312,734
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash payments for interest | 7,805 | 8,965
NON-CASH TRANSACTIONS |  |
Liability for real estate additions, including $146 and $24 for development fees due to Vornado in 2020 and 2019, respectively | 3,209 | 829
Write-off of fully amortized and/or depreciated assets | 367 | 0
Lease liability arising from the recognition of right-of-use asset | 0 | 5,428
Reclassification of prepaid real estate taxes to construction in progress for property in redevelopment | $ 0 | $ 1,466

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