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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Real estate, at cost: |  |
Land | $ 44,971 | $ 44,971
Buildings and leasehold improvements | 1,014,311 | 984,053
Development and construction in progress | 11,761 | 12,318
Total | 1,071,043 | 1,041,342
Accumulated depreciation and amortization | (350,122) | (324,499)
Real estate, net | 720,921 | 716,843
Cash and cash equivalents | 428,710 | 298,063
Restricted cash | 21,167 | 15,914
Marketable securities | 6,024 | 14,409
Tenant and other receivables | 8,116 | 6,092
Receivable arising from the straight-lining of rents | 145,274 | 166,376
Deferred lease and other property costs, net, including unamortized leasing fees to Vornado of $27,851 and $32,374, respectively | 36,524 | 41,123
Other assets | 37,402 | 6,691
Assets | 1,404,138 | 1,265,511
LIABILITIES AND EQUITY |  |
Mortgages payable, net of deferred debt issuance costs | 1,156,170 | 970,961
Amounts due to Vornado | 1,516 | 1,426
Accounts payable and accrued expenses | 35,342 | 31,756
Other liabilities | 7,882 | 7,853
Total liabilities | 1,200,910 | 1,011,996
Commitments and contingencies |  |
Preferred stock: $1.00 par value per share; authorized, 3,000,000 shares; issued and outstanding, none | 0 | 0
Common stock: $1.00 par value per share; authorized, 10,000,000 shares; issued, 5,173,450 shares; outstanding, 5,107,290 shares | 5,173 | 5,173
Additional capital | 32,965 | 32,365
Retained earnings | 166,165 | 216,394
Accumulated other comprehensive loss | (707) | (49)
Equity before treasury stock | 203,596 | 253,883
Treasury stock: 66,160 shares, at cost | (368) | (368)
Total equity | 203,228 | 253,515
Total liabilities and equity | $ 1,404,138 | $ 1,265,511

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