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Depreciation and
amortization
$50,219K
Prepaid expenses and
other assets
-$33,312K
Equity based
compensation
$5,872K
Net income
$2,995K
Amortization of non-cash
items within interest...
$2,304K
Amortization of acquired
below-market ground leases
$1,958K
Settlement of interest rate
hedge contracts
$1,104K
Net cash provided by
operating activities
$68,910K
Canceled cashflow
$28,854K
Net decrease in cash
and cash...
-$60,365K
Canceled cashflow
$68,910K
Proceeds from mortgage
notes payable
$53,500K
Proceeds from unsecured
revolving credit facility
$15,000K
Accounts payable and
accrued expenses
-$9,390K
Deferred costs
$8,573K
Straight-lining of rental
revenue
$7,209K
Tenant and other
receivables
$1,604K
Deferred revenue and
other liabilities
-$1,095K
Amortization of acquired
above- and...
-$670K
Security deposits
-$313K
Net cash used in
investing activities
-$64,665K
Net cash used in
financing activities
-$64,610K
Canceled cashflow
$68,500K
Acquisition of real estate
property
$46,479K
Additions to building and
improvements
$18,186K
Repayment of unsecured
revolving credit facility
$70,000K
Repayment of mortgage
notes payable
$50,961K
Distributions
$9,653K
Private perpetual
preferred unit...
$1,050K
Deferred financing costs
$736K
Taxes paid on
withholding shares
$710K
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Cash Flow
source: myfinsight.com
Empire State Realty OP, L.P. (OGCP)
Empire State Realty OP, L.P. (OGCP)