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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 11,226 | $ 14,532
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization, including amortization of debt issuance costs | 7,899 | 7,762
Straight-lining of rents | 2,067 | 2,139
Other non-cash adjustments | 1,741 | 0
Change in operating assets and liabilities: |  |
Tenant and other receivables | (959) | 610
Other assets | 2,959 | 11,445
Amounts due to Vornado | (128) | 1,195
Accounts payable and accrued expenses | (4,063) | (5,522)
Other liabilities | (6) | 24
Net cash provided by operating activities | 20,736 | 32,185
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Construction in progress and real estate additions | (2,060) | (1,158)
Proceeds from maturities of U.S. Treasury bills | 166,832 | 0
Net cash provided by (used in) investing activities | 164,772 | (1,158)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends paid | (23,072) | (23,060)
Debt issuance costs | (38) | 0
Net cash used in financing activities | (23,110) | (23,060)
Net increase in cash and cash equivalents and restricted cash | 162,398 | 7,967
Cash and cash equivalents and restricted cash at beginning of period | 214,478 | 483,505
Cash and cash equivalents and restricted cash at end of period | 376,876 | 491,472
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash and cash equivalents at beginning of period | 194,933 | 463,539
Restricted cash at beginning of period | 19,545 | 19,966
Cash and cash equivalents and restricted cash at beginning of period | 214,478 | 483,505
Cash and cash equivalents at end of period | 356,507 | 472,484
Restricted cash at end of period | 20,369 | 18,988
Cash and cash equivalents and restricted cash at end of period | 376,876 | 491,472
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash payments for interest, net of amounts capitalized in 2022 | 11,476 | 3,728
NON-CASH TRANSACTIONS |  |
Liability for real estate additions, including $3 for development fees due to Vornado in 2022 | 1,481 | 1,232
Write-off of fully depreciated assets | 4,044 | 0
Reclassification of asset held for sale | $ 13,794 | $ 0

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