For the year ending 2025-12-31, FISK had -$262,791K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 72,980 |
| Depreciation and amortization | 194,762 |
| Gain on sale/disposition of properties | 35,018 |
| Amortization of non-cash items within interest expense | 8,743 |
| Amortization of acquired above- and below-market leases, net | -3,196 |
| Amortization of acquired below-market ground leases | 7,831 |
| Straight-lining of rental revenue | 18,039 |
| Equity based compensation | 25,171 |
| Loss on early extinguishment of debt | -97 |
| Security deposits | 2,590 |
| Tenant and other receivables | -9,272 |
| Deferred leasing costs | 26,140 |
| Prepaid expenses and other assets | -149 |
| Accounts payable and accrued expenses | 9,396 |
| Deferred revenue and other liabilities | 454 |
| Net cash provided by operating activities | 249,052 |
| Acquisition of real estate property | 412,031 |
| Net proceeds from disposition of real estate | 60,517 |
| Acquisition of non-controlling interests in other partnerships | 0 |
| Reduction of cash from derecognition of property in receivership | 0 |
| Post-closing costs from a prior period sale of property | 0 |
| Additions to building and improvements | 198,498 |
| Development costs | 0 |
| Net cash used in investing activities | -550,012 |
| Repayment of mortgage notes payable | 75,264 |
| Proceeds from unsecured senior notes | 175,000 |
| Repayment of unsecured senior notes | 100,000 |
| Proceeds from unsecured term loan | 245,000 |
| Repayment of unsecured term loan | 175,000 |
| Proceeds from unsecured revolving credit facility | 195,000 |
| Repayment of unsecured revolving credit facility | 170,000 |
| Contributions from consolidated joint ventures | 0 |
| Deferred financing costs | 4,350 |
| Taxes paid on withholding shares | 911 |
| Repurchases of common units | 8,122 |
| Private perpetual preferred unit distributions | 4,201 |
| Distributions | 38,983 |
| Net cash provided by (used in) financing activities | 38,169 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | -262,791 |
| Cash and cash equivalents and restricted cashbeginning of period | 429,302 |
| Cash and cash equivalents and restricted cashend of period | 166,511 |
Empire State Realty OP, L.P. (FISK)
Empire State Realty OP, L.P. (FISK)