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Depreciation and
amortization
$194,762K
Net income
$72,980K
Proceeds from unsecured
term loan
$245,000K
Equity based
compensation
$25,171K
Accounts payable and
accrued expenses
$9,396K
Tenant and other
receivables
-$9,272K
Amortization of non-cash
items within interest...
$8,743K
Amortization of acquired
below-market ground leases
$7,831K
Security deposits
$2,590K
Deferred revenue and
other liabilities
$454K
Prepaid expenses and
other assets
-$149K
Loss on early
extinguishment of debt
-$97K
Proceeds from unsecured
revolving credit facility
$195,000K
Proceeds from unsecured
senior notes
$175,000K
Net cash provided by
operating activities
$249,052K
Net cash provided by
(used in) financing...
$38,169K
Canceled cashflow
$82,393K
Canceled cashflow
$576,831K
Net increase
(decrease) in cash and cash...
-$262,791K
Canceled cashflow
$287,221K
Net proceeds from
disposition of real estate
$60,517K
Gain on
sale/disposition of properties
$35,018K
Deferred leasing costs
$26,140K
Straight-lining of rental
revenue
$18,039K
Amortization of acquired
above- and...
-$3,196K
Repayment of unsecured
term loan
$175,000K
Repayment of unsecured
revolving credit facility
$170,000K
Repayment of unsecured
term loan
$100,000K
Repayment of mortgage
notes payable
$75,264K
Dividends paid to common
stockholders
$23,726K
Distributions paid to
non-controlling interests in the...
$15,257K
Repurchases of common shares
$8,122K
Deferred financing costs
$4,350K
Private perpetual
preferred unit...
$4,201K
Taxes paid on
withholding taxes
$911K
Net cash used in
investing activities
-$550,012K
Canceled cashflow
$60,517K
Acquisition of real estate
property
$412,031K
Additions to building and
improvements
$198,498K
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Cash Flow
source: myfinsight.com
Empire State Realty Trust, Inc. (ESRT)
Empire State Realty Trust, Inc. (ESRT)