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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 75,373 | $ 29,346
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization, including amortization of debt issuance costs | 16,399 | 15,587
Net gain on sale of real estate | (53,952) | 0
Straight-lining of rents | 4,169 | 3,948
Stock-based compensation expense | 450 | 450
Other non-cash adjustments | 4,431 | (611)
Change in operating assets and liabilities: |  |
Tenant and other receivables | (666) | 1,978
Other assets | 17,666 | 23,699
Amounts due to Vornado | 151 | 38
Accounts payable and accrued expenses | 1,900 | 18,727
Other liabilities | (12) | 166
Net cash provided by operating activities | 65,909 | 93,328
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Construction in progress and real estate additions | (2,894) | (3,800)
Proceeds from sale of real estate | 67,821 | 0
Proceeds from maturities of U.S. Treasury bills | 264,881 | 0
Purchase of interest rate cap | (11,258) | 0
Purchase of U.S. Treasury bills | 0 | (197,407)
Net cash provided by (used in) investing activities | 318,550 | (201,207)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends paid | (46,144) | (46,120)
Debt issuance costs | (38) | (8)
Net cash used in financing activities | (46,182) | (46,128)
Net increase (decrease) in cash and cash equivalents and restricted cash | 338,277 | (154,007)
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 | 552,755 | 329,498
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 | 531,331 | 310,349
Restricted cash at end of period | 21,424 | 19,149
Cash and cash equivalents and restricted cash at end of period | 552,755 | 329,498
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash payments for interest (net of amounts capitalized) | 23,761 | 8,540
NON-CASH TRANSACTIONS |  |
Liability for real estate additions, including $3 for development fees due to Vornado in 2022 | 798 | 1,426
Write-off of fully depreciated assets | $ 5,808 | $ 23

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