For the quarter ending 2025-09-30, ESBA had $61,028K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 13,645 | 27,163 |
| Depreciation and amortization | 47,615 | 96,581 |
| Gain on disposition of property | 0 | 13,170 |
| Amortization of non-cash items within interest expense | 2,163 | 4,339 |
| Amortization of acquired above- and below-market leases, net | -821 | -1,638 |
| Amortization of acquired below-market ground leases | 1,957 | 3,916 |
| Straight-lining of rental revenue | 4,688 | 9,031 |
| Equity based compensation | 6,484 | 11,880 |
| Loss on early extinguishment of debt | 0 | 0 |
| Security deposits | 3,734 | 2,107 |
| Tenant and other receivables | -708 | -3,303 |
| Deferred costs | 5,370 | 14,794 |
| Prepaid expenses and other assets | -25,460 | -8,324 |
| Accounts payable and accrued expenses | 4,668 | -3,336 |
| Deferred revenue and other liabilities | 9,738 | -5,783 |
| Net cash provided by operating activities | 105,293 | 109,861 |
| Additions to building and improvements | 32,528 | 123,869 |
| Acquisition of real estate property | 0 | 31,701 |
| Acquisition of non-controlling interests in other partnerships | 0 | 0 |
| Reduction of cash from derecognition of assets | 0 | 0 |
| Post-closing costs from a prior period sale of property | 0 | 0 |
| Development costs | 0 | 0 |
| Net cash used in investing activities | -32,528 | -155,570 |
| Proceeds from unsecured senior notes | 0 | 0 |
| Repayment of unsecured senior notes | 0 | 100,000 |
| Proceeds from unsecured revolving credit facility | 0 | 0 |
| Repayment of unsecured revolving credit facility | 0 | 120,000 |
| Proceeds from unsecured term loan | 0 | 0 |
| Repayment of unsecured term loan | 0 | 0 |
| Repayment of mortgage notes payable | 925 | 1,796 |
| Deferred financing costs | 0 | 434 |
| Repurchases of common units | 0 | 2,148 |
| Taxes paid on withholding shares | 10 | 899 |
| Private perpetual preferred unit distributions | 1,050 | 2,101 |
| Distributions | 9,752 | 19,488 |
| Net cash (used in) provided by financing activities | -11,737 | -246,866 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | 61,028 | -292,575 |
| Cash and cash equivalents at beginning of period | 429,302 | - |
| Cash and cash equivalents at end of period | 197,755 | - |
Empire State Realty OP, L.P. (ESBA)
Empire State Realty OP, L.P. (ESBA)