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v3.21.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Real estate, at cost: |  |
Land | $ 44,804 | $ 44,971
Buildings and leasehold improvements | 1,013,011 | 1,014,311
Development and construction in progress | 18,945 | 11,761
Total | 1,076,760 | 1,071,043
Accumulated depreciation and amortization | (364,290) | (350,122)
Real estate, net | 712,470 | 720,921
Cash and cash equivalents | 448,913 | 428,710
Restricted cash | 20,858 | 21,167
Marketable securities | 9,435 | 6,024
Tenant and other receivables | 6,619 | 8,116
Receivable arising from the straight-lining of rents | 137,863 | 145,274
Deferred leasing costs, net, including unamortized leasing fees to Vornado of $24,633 and $27,851, respectively | 32,265 | 36,524
Other assets | 45,163 | 37,402
Total assets | 1,413,586 | 1,404,138
LIABILITIES AND EQUITY |  |
Mortgages payable, net of deferred debt issuance costs | 1,157,263 | 1,156,170
Amounts due to Vornado | 2,092 | 1,516
Accounts payable and accrued expenses | 53,200 | 35,342
Other liabilities | 6,720 | 7,882
Total liabilities | 1,219,275 | 1,200,910
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 | 33,415 | 32,965
Retained earnings | 152,186 | 166,165
Accumulated other comprehensive income (loss) | 3,905 | (707)
Equity before treasury stock | 194,679 | 203,596
Treasury stock: 66,160 shares, at cost | (368) | (368)
Total equity | 194,311 | 203,228
Total liabilities and equity | $ 1,413,586 | $ 1,404,138

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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