For the quarter ending 2026-03-31, ESBA had -$60,365K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 2,995 | 32,172 | 13,645 | 27,163 |
| Loss on early extinguishment of debt | - | -97 | 0 | 0 |
| Depreciation and amortization | 50,219 | 50,566 | 47,615 | 96,581 |
| Gain on disposition of property | 0 | 21,848 | 0 | 13,170 |
| Amortization of non-cash items within interest expense | 2,304 | 2,241 | 2,163 | 4,339 |
| Settlement of interest rate hedge contracts | 1,104 | - | - | - |
| Amortization of acquired above- and below-market leases, net | -670 | -737 | -821 | -1,638 |
| Amortization of acquired below-market ground leases | 1,958 | 1,958 | 1,957 | 3,916 |
| Straight-lining of rental revenue | 7,209 | 4,320 | 4,688 | 9,031 |
| Equity based compensation | 5,872 | 6,807 | 6,484 | 11,880 |
| Security deposits | -313 | -3,251 | 3,734 | 2,107 |
| Tenant and other receivables | 1,604 | -5,261 | -708 | -3,303 |
| Deferred costs | 8,573 | 5,976 | 5,370 | 14,794 |
| Net proceeds from disposition of real estate | - | 60,517 | - | - |
| Prepaid expenses and other assets | -33,312 | 33,635 | -25,460 | -8,324 |
| Acquisition of non-controlling interests in other partnerships | - | 0 | 0 | 0 |
| Accounts payable and accrued expenses | -9,390 | 8,064 | 4,668 | -3,336 |
| Reduction of cash from derecognition of property in receivership | - | 0 | 0 | 0 |
| Deferred revenue and other liabilities | -1,095 | -3,501 | 9,738 | -5,783 |
| Post-closing costs from a prior period sale of property | - | 0 | 0 | 0 |
| Net cash provided by operating activities | 68,910 | 33,898 | 105,293 | 109,861 |
| Additions to building and improvements | 18,186 | 42,101 | 32,528 | 123,869 |
| Development costs | - | 0 | 0 | 0 |
| Acquisition of real estate property | 46,479 | 380,330 | 0 | 31,701 |
| Net cash used in investing activities | -64,665 | -361,914 | -32,528 | -155,570 |
| Proceeds from unsecured senior notes | - | 175,000 | 0 | 0 |
| Repayment of unsecured senior notes | 0 | 0 | 0 | 100,000 |
| Repurchases of common units | - | 5,974 | 0 | 2,148 |
| Proceeds from unsecured term loan | - | 245,000 | 0 | 0 |
| Repayment of unsecured term loan | - | 175,000 | 0 | 0 |
| Proceeds from unsecured revolving credit facility | 15,000 | 195,000 | 0 | 0 |
| Repayment of unsecured revolving credit facility | 70,000 | 50,000 | 0 | 120,000 |
| Proceeds from mortgage notes payable | 53,500 | - | - | - |
| Contributions from consolidated joint ventures | - | 0 | - | - |
| Repayment of mortgage notes payable | 50,961 | 72,543 | 925 | 1,796 |
| Deferred financing costs | 736 | 3,916 | 0 | 434 |
| Taxes paid on withholding shares | 710 | 2 | 10 | 899 |
| Private perpetual preferred unit distributions | 1,050 | 1,050 | 1,050 | 2,101 |
| Distributions | 9,653 | 9,743 | 9,752 | 19,488 |
| Net cash used in financing activities | -64,610 | 296,772 | -11,737 | -246,866 |
| Net decrease in cash and cash equivalents and restricted cash | -60,365 | -31,244 | 61,028 | -292,575 |
| Cash and cash equivalents and restricted cashbeginning of period | 166,511 | 231,547 | 429,302 | - |
| Cash and cash equivalents and restricted cashend of period | 106,146 | -31,244 | 197,755 | - |
Empire State Realty OP, L.P. (ESBA)
Empire State Realty OP, L.P. (ESBA)