$ESBA Cashflow Statement | Understand Stock

$ESBA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Gain on sale/disposition of properties
Impairment charges
Amortization of non-cash items within interest expense
Amortization of acquired above- and below-market leases, net
Amortization of acquired below-market ground leases
Straight-lining of rental revenue
Equity based compensation
Settlement of derivative contract
Loss on early extinguishment of debt
Increase (decrease) in cash flows due to changes in operating assets and liabilities:
Security deposits
Tenant and other receivables
Deferred leasing costs
Prepaid expenses and other assets
Accounts payable and accrued expenses
Deferred revenue and other liabilities

Net cash provided by operating activities
Cash Flows From Investing Activities
Short-term investments
Acquisition of real estate property
Net proceeds from disposition of real estate
Acquisition of non-controlling interests in other partnerships
Reduction of cash from derecognition of property in receivership
Post-closing costs from a prior period sale of property
Additions to building and improvements
Development costs
Net cash used in investing activities

Cash Flows From Financing Activities
Proceeds from mortgage notes payable
Repayment of mortgage notes payable
Proceeds from unsecured senior notes
Repayment of unsecured senior notes
Proceeds from unsecured term loan
Repayment of unsecured term loan
Proceeds from unsecured revolving credit facility
Repayment of unsecured revolving credit facility
Contributions from consolidated joint ventures
Deferred financing costs
Taxes paid on withholding shares
Repurchases of common units
Private perpetual preferred unit distributions
Distributions
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash—beginning of period
Cash and cash equivalents and restricted cash—end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Interest capitalized
Federal
State and local
New York State
New York City
Connecticut
Total cash paid for income taxes

Non-cash investing and financing activities:
Building and improvements included in accounts payable and accrued expenses
Write-off of fully depreciated assets
Write-off of fully amortized deferred costs
Interest capitalized in building and improvements
Derivative instruments at fair values included in prepaid expenses and other assets
Derivative instruments at fair values included in accounts payable and accrued expenses
Contract asset
Debt associated with property in receivership
Derecognition of property in receivership and other assets, net
Accrued interest associated with property in receivership
Conversion of operating partnership units and Class B shares to Class A shares
Transfer of assets related to assets held for sale
Transfer of liabilities related to assets held for sale
Mortgage assumed in connection with sale of real estate
Issuance of Series 2019 private perpetual preferred in exchange for operating partnership units
Right of use assets
Ground lease liabilities
Debt assumed with the acquisition of real estate properties
Contribution from other partnerships

Reconciliation of Cash and Cash Equivalents and Restricted Cash:
Cash and cash equivalents at beginning of period
Restricted cash at beginning of period
Cash and cash equivalents at end of period
Restricted cash at end of period

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