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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating Activities |  |
Net income | $ 214,418 | $ 267,232
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 265,048 | 216,834
Equity in net loss from unconsolidated joint ventures | 15,445 | 22,644
Distributions of cumulative earnings from unconsolidated joint ventures | 576 | 648
Equity in net gain on sale of interest in unconsolidated joint venture interest/real estate | 0 | (76,181)
Purchase price and other fair value adjustments | 0 | (69,389)
Depreciable real estate reserves and impairment | 6,627 | 7,047
Gain on sale of real estate, net | (163,624) | (2,492)
Loan loss reserves and other investment reserves, net of recoveries | 27,018 | 0
Deferred rents receivable | (3,459) | (10,005)
Non-cash lease expense | 9,735 | 10,255
Other non-cash adjustments | 14,874 | (11,766)
Changes in operating assets and liabilities: |  |
Tenant and other receivables | (43,069) | (7,564)
Related party receivables | 4,195 | 8,921
Deferred lease costs | (12,472) | (38,542)
Other assets | (55,301) | (47,139)
Accounts payable, accrued expenses, other liabilities and security deposits | 43,256 | 18,737
Deferred revenue | 13,206 | 18,255
Change in lease liability - operating leases | (8,530) | (8,062)
Net cash provided by operating activities | 327,943 | 299,433
Investing Activities |  |
Acquisitions of real estate property | (86,846) | (261,596)
Additions to land, buildings and improvements | (281,651) | (150,742)
Acquisition deposits and deferred purchase price | 0 | (228)
Investments in unconsolidated joint ventures | (39,724) | (114,050)
Distributions in excess of cumulative earnings from unconsolidated joint ventures | 104,300 | 62,576
Net proceeds from disposition of real estate/joint venture interest | 333,037 | 138,948
Other investments | (3,921) | (2,491)
Origination of debt and preferred equity investments | (353,797) | (555,951)
Repayments or redemption of debt and preferred equity investments | 703,625 | 642,634
Net cash provided by (used in) investing activities | 375,023 | (240,900)
Financing Activities |  |
Proceeds from mortgages and other loans payable | 1,128,775 | 699,072
Repayments of mortgages and other loans payable | (710,352) | (162,024)
Proceeds from revolving credit facility and senior unsecured notes | 1,275,000 | 1,090,000
Repayments of revolving credit facility and senior unsecured notes | (1,575,000) | (1,255,000)
Proceeds from stock options exercised and DRSPP issuance | 566 | 302
Repurchase of common stock | (381,992) | (175,005)
Redemption of preferred stock | (82,750) | (15,142)
Redemption of OP units | (18,913) | (15,918)
Distributions to noncontrolling interests in other partnerships | (13,126) | (478)
Contributions from noncontrolling interests in other partnerships | 12,404 | 4,873
Acquisition of subsidiary interest from noncontrolling interest | (1,536) | (25,791)
Distributions to noncontrolling interests in the Operating Partnership | (8,857) | (10,993)
Dividends paid on common and preferred stock | (224,147) | (230,804)
Tax withholdings related to restricted share awards | (4,752) | (3,126)
Deferred loan costs | (34,687) | (21,068)
Principal payments of on financing lease liabilities | (580) | 0
Net cash used in financing activities | (639,947) | (121,102)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 63,019 | (62,569)
Cash, cash equivalents, and restricted cash at beginning of year | 241,430 | 279,113
Cash, cash equivalents, and restricted cash at end of period | 304,449 | 216,544
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Conversion of units in the Operating Partnership | 8,744 | 471
Exchange of preferred equity investment for real estate or equity in joint venture | 119,497 | 0
Issuance of preferred units relating to a real estate acquisition | 0 | 1,000
Tenant improvements and capital expenditures payable | 11,993 | 10,040
Fair value adjustment to noncontrolling interest in the Operating Partnership | 35,253 | 15,509
Deconsolidation of a subsidiary | 0 | 395
Reversal of assets held for sale | 391,664 | 0
Seller financed purchases | 100,000 | 0
Debt and preferred equity reserves | 4,638 | 0
Transfer of assets related to assets held for sale | 0 | 403,488
Removal of fully depreciated commercial real estate properties | 7,906 | 6,602
Contribution to consolidated joint venture by noncontrolling interest | 0 | 48,223
Share repurchase payable | 10,003 | 8,839
Recognition of right of use assets and related lease liabilities | 57,500 | 389,120
Total cash, cash equivalents, and restricted cash | 304,449 | 216,544
SL Green Operating Partnership |  |
Operating Activities |  |
Net income | 214,418 | 267,232
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 265,048 | 216,834
Equity in net loss from unconsolidated joint ventures | 15,445 | 22,644
Distributions of cumulative earnings from unconsolidated joint ventures | 576 | 648
Equity in net gain on sale of interest in unconsolidated joint venture interest/real estate | 0 | (76,181)
Purchase price and other fair value adjustments | 0 | (69,389)
Depreciable real estate reserves and impairment | 6,627 | 7,047
Gain on sale of real estate, net | (163,624) | (2,492)
Loan loss reserves and other investment reserves, net of recoveries | 27,018 | 0
Deferred rents receivable | (3,459) | (10,005)
Non-cash lease expense | 9,735 | 10,255
Other non-cash adjustments | 14,874 | (11,766)
Changes in operating assets and liabilities: |  |
Tenant and other receivables | (43,069) | (7,564)
Related party receivables | 4,195 | 8,921
Deferred lease costs | (12,472) | (38,542)
Other assets | (55,301) | (47,139)
Accounts payable, accrued expenses, other liabilities and security deposits | 43,256 | 18,737
Deferred revenue | 13,206 | 18,255
Change in lease liability - operating leases | (8,530) | (8,062)
Net cash provided by operating activities | 327,943 | 299,433
Investing Activities |  |
Acquisitions of real estate property | (86,846) | (261,596)
Additions to land, buildings and improvements | (281,651) | (150,742)
Acquisition deposits and deferred purchase price | 0 | (228)
Investments in unconsolidated joint ventures | (39,724) | (114,050)
Distributions in excess of cumulative earnings from unconsolidated joint ventures | 104,300 | 62,576
Net proceeds from disposition of real estate/joint venture interest | 333,037 | 138,948
Other investments | (3,921) | (2,491)
Origination of debt and preferred equity investments | (353,797) | (555,951)
Repayments or redemption of debt and preferred equity investments | 703,625 | 642,634
Net cash provided by (used in) investing activities | 375,023 | (240,900)
Financing Activities |  |
Proceeds from mortgages and other loans payable | 1,128,775 | 699,072
Repayments of mortgages and other loans payable | (710,352) | (162,024)
Proceeds from revolving credit facility and senior unsecured notes | 1,275,000 | 1,090,000
Repayments of revolving credit facility and senior unsecured notes | (1,575,000) | (1,255,000)
Proceeds from stock options exercised and DRSPP issuance | 566 | 302
Repurchase of common stock | (381,992) | (175,005)
Redemption of preferred stock | (82,750) | (15,142)
Redemption of OP units | (18,913) | (15,918)
Distributions to noncontrolling interests in other partnerships | (13,126) | (478)
Contributions from noncontrolling interests in other partnerships | 12,404 | 4,873
Acquisition of subsidiary interest from noncontrolling interest | (1,536) | (25,791)
Dividends paid on common and preferred stock | (233,004) | (241,797)
Tax withholdings related to restricted share awards | (4,752) | (3,126)
Deferred loan costs | (34,687) | (21,068)
Principal payments of on financing lease liabilities | (580) | 0
Net cash used in financing activities | (639,947) | (121,102)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 63,019 | (62,569)
Cash, cash equivalents, and restricted cash at beginning of year | 241,430 | 279,113
Cash, cash equivalents, and restricted cash at end of period | 304,449 | 216,544
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Conversion of units in the Operating Partnership | 8,744 | 471
Exchange of preferred equity investment for real estate or equity in joint venture | 119,497 | 0
Issuance of preferred units relating to a real estate acquisition | 0 | 1,000
Tenant improvements and capital expenditures payable | 11,993 | 10,040
Fair value adjustment to noncontrolling interest in the Operating Partnership | 35,253 | 15,509
Deconsolidation of a subsidiary | 0 | 395
Reversal of assets held for sale | 391,664 | 0
Seller financed purchases | 100,000 | 0
Debt and preferred equity reserves | 4,638 | 0
Transfer of assets related to assets held for sale | 0 | 403,488
Transfer of liabilities related to assets held for sale | 0 | 0
Removal of fully depreciated commercial real estate properties | 7,906 | 6,602
Contribution to consolidated joint venture by noncontrolling interest | 0 | 48,223
Share repurchase payable | 10,003 | 8,839
Recognition of right of use assets and related lease liabilities | 57,500 | 389,120
Total cash, cash equivalents, and restricted cash | $ 304,449 | $ 216,544

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