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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 55,181 | $ 23,507
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization, including amortization of debt issuance costs | 26,923 | 25,554
Net gain on sale of real estate | (9,124) | 0
Straight-lining of rental income | 7,411 | 18,306
Write-off of tenant receivables | 0 | 4,122
Stock-based compensation | 450 | 600
Change in fair value of marketable securities | (3,411) | 10,789
Dividends received in stock | 0 | (214)
Changes in operating assets and liabilities: |  |
Tenant and other receivables | 1,497 | (4,886)
Other assets | (9,146) | (33,731)
Amounts due to Vornado | 1,032 | (697)
Accounts payable and accrued expenses | 20,601 | 12,646
Other liabilities | (495) | (475)
Net cash provided by operating activities | 90,919 | 55,521
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Construction in progress and real estate additions | (14,711) | (23,630)
Proceeds from sale of land | 9,291 | 0
Return of short-term investment | 3,600 | 0
Net cash used in investing activities | (1,820) | (23,630)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends paid | (69,160) | (69,118)
Debt issuance costs | (45) | (2,680)
Proceeds from borrowing | 0 | 145,708
Debt repayments | 0 | (50,000)
Net cash (used in) provided by financing activities | (69,205) | 23,910
Net increase in cash and cash equivalents and restricted cash | 19,894 | 55,801
Cash and cash equivalents and restricted cash at beginning of period | 449,877 | 313,977
Cash and cash equivalents and restricted cash at end of period | 469,771 | 369,778
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash and cash equivalents at beginning of period | 428,710 | 298,063
Restricted cash at beginning of period | 21,167 | 15,914
Cash and cash equivalents and restricted cash at beginning of period | 449,877 | 313,977
Cash and cash equivalents at end of period | 448,913 | 355,712
Restricted cash at end of period | 20,858 | 14,066
Cash and cash equivalents and restricted cash at end of period | 469,771 | 369,778
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash payments for interest | 14,182 | 17,959
NON-CASH TRANSACTIONS |  |
Liability for real estate additions, including $109 and $456 for development fees due to Vornado in 2021 and 2020, respectively | 1,832 | 3,622
Write-off of fully depreciated assets | $ 5,628 | $ 457

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