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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from unsecured revolvin...
Goodwill impairment charge
Net proceeds from disposition of...
Others
Negative Cash Flow Breakdown
Gain on disposition of propertie...
Repayment of unsecured revolving...
Acquisition of real estate prope...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-39,554
2,995
32,172
40,808
Depreciation and amortization
50,389
50,219
50,566
144,196
Gain on disposition of properties
124,622
0
21,848
13,170
Goodwill impairment charge
166,113
-
-
-
Amortization of non-cash items within interest expense
2,109
2,304
2,241
6,502
Settlement of interest rate hedge contracts
0
1,104
-
-
Amortization of acquired above- and below-market leases, net
-384
-670
-737
-2,459
Amortization of acquired below-market ground leases
1,249
1,958
1,958
5,873
Straight-lining of rental revenue
12,340
7,209
4,320
13,719
Equity based compensation
11,178
5,872
6,807
18,364
Loss on early extinguishment of debt
-
-
-97
0
Security deposits
11,855
-313
-3,251
5,841
Tenant and other receivables
-2,075
1,604
-5,261
-4,011
Deferred costs
4,187
8,573
5,976
20,164
Prepaid expenses and other assets
33,949
-33,312
33,635
-33,784
Acquisition of non-controlling interests in other partnerships
-
-
0
0
Accounts payable and accrued expenses
-5,256
-9,390
8,064
1,332
Reduction of cash from derecognition of property in receivership
-
-
0
0
Deferred revenue and other liabilities
-5,134
-1,095
-3,501
3,955
Post-closing costs from a prior period sale of property
-
-
0
0
Net cash provided by operating activities
19,542
68,910
33,898
215,154
Additions to building and improvements
30,990
18,186
42,101
156,397
Acquisition of real estate property
114,335
46,479
380,330
31,701
Development costs
-
-
0
0
Net proceeds from disposition of property
75,693
-
60,517
-
Net cash used in investing activities
-69,632
-64,665
-361,914
-188,098
Proceeds from unsecured senior notes
-
-
175,000
0
Repayment of unsecured senior notes
0
0
0
100,000
Proceeds from unsecured term loan
-
-
245,000
0
Repayment of unsecured term loan
-
-
175,000
0
Proceeds from unsecured revolving credit facility
205,000
15,000
195,000
0
Repayment of unsecured revolving credit facility
120,000
70,000
50,000
120,000
Proceeds from mortgage notes payable
0
53,500
-
-
Contributions from consolidated joint ventures
-
-
0
-
Repayment of mortgage notes payable
979
50,961
72,543
2,721
Deferred financing costs
668
736
3,916
434
Repurchases of common units
0
-
5,974
2,148
Taxes paid on withholding shares
96
710
2
909
Private perpetual preferred unit distributions
1,051
1,050
1,050
3,151
Distributions
10,045
9,653
9,743
29,240
Net cash provided by (used in) financing activities
72,161
-64,610
296,772
-258,603
Net decrease in cash and cash equivalents and restricted cash
22,071
-60,365
-31,244
-231,547
Cash and cash equivalents and restricted cashbeginning of period
106,146
-
-
-
Cash and cash equivalents and restricted cashend of period
128,217
106,146
166,511
197,755
Cash and cash equivalents at beginning of period
132,657
-
-
-
Restricted cash at beginning of period
33,854
-
-
-
Cash and cash equivalents and restricted cash
106,146
166,511
197,755
429,302
Cash and cash equivalents at end of period
85,605
-
-
-
Restricted cash at end of period
42,612
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from unsecured
revolving credit facility
$205,000K
Goodwill impairment
charge
$166,113K
Depreciation and
amortization
$50,389K
Security deposits
$11,855K
Equity based
compensation
$11,178K
Amortization of non-cash
items within interest...
$2,109K
Tenant and other
receivables
-$2,075K
Amortization of acquired
below-market ground leases
$1,249K
Net cash provided by
(used in) financing...
$72,161K
Net cash provided by
operating activities
$19,542K
Canceled cashflow
$132,839K
Canceled cashflow
$225,426K
Net decrease in cash
and cash...
$22,071K
Canceled cashflow
$69,632K
Repayment of unsecured
revolving credit facility
$120,000K
Distributions
$10,045K
Private perpetual
preferred unit...
$1,051K
Repayment of mortgage
notes payable
$979K
Deferred financing costs
$668K
Taxes paid on
withholding shares
$96K
Net proceeds from
disposition of property
$75,693K
Gain on disposition
of properties
$124,622K
Net income (loss)
-$39,554K
Prepaid expenses and
other assets
$33,949K
Straight-lining of rental
revenue
$12,340K
Accounts payable and
accrued expenses
-$5,256K
Deferred revenue and
other liabilities
-$5,134K
Deferred costs
$4,187K
Amortization of acquired
above- and...
-$384K
Net cash used in
investing activities
-$69,632K
Canceled cashflow
$75,693K
Acquisition of real estate
property
$114,335K
Additions to building and
improvements
$30,990K
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Empire State Realty OP, L.P. (FISK)
Empire State Realty OP, L.P. (FISK)