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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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Cash Flow
Empire State Realty OP, L.P. (OGCP)
Empire State Realty OP, L.P. (OGCP)
source: myfinsight.com