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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating Activities |  |
Net income | $ 528,813 | $ 214,418
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 179,039 | 265,048
Equity in net loss from unconsolidated joint ventures | 31,321 | 15,445
Distributions of cumulative earnings from unconsolidated joint ventures | 719 | 576
Equity in net loss on sale of interest in unconsolidated joint venture interest/real estate | 5,438 | 0
Purchase price and other fair value adjustments | (209,527) | 0
Depreciable real estate reserves and impairment | 5,696 | 6,627
Gain on sale of real estate, net | (285,338) | (163,624)
Loan loss reserves and other investment reserves, net of recoveries | 0 | 27,018
Deferred rents receivable | (6,963) | (3,459)
Non-cash lease expense | 11,670 | 9,735
Other non-cash adjustments | 27,868 | 14,874
Changes in operating assets and liabilities: |  |
Tenant and other receivables | (11,827) | (43,069)
Related party receivables | (4,626) | 4,195
Deferred lease costs | (1,267) | (12,472)
Other assets | (118) | (55,301)
Accounts payable, accrued expenses, other liabilities and security deposits | (54,009) | 43,256
Deferred revenue | 7,412 | 13,206
Lease liability - operating leases | (33,289) | (8,530)
Net cash provided by operating activities | 191,012 | 327,943
Investing Activities |  |
Acquisitions of real estate property | (152,791) | (86,846)
Additions to land, buildings and improvements | (208,380) | (281,651)
Investments in unconsolidated joint ventures | (76,471) | (39,724)
Distributions in excess of cumulative earnings from unconsolidated joint ventures | 749,997 | 104,300
Net proceeds from disposition of real estate/joint venture interest | 541,268 | 333,037
Cash assumed from consolidation of real estate investment | 9,475 | 0
Proceeds from sale or redemption of marketable securities | 4,528 | 0
Purchases of marketable securities | (10,000) | 0
Other investments | 2,401 | (3,921)
Origination of debt and preferred equity investments | (83,924) | (353,797)
Repayments or redemption of debt and preferred equity investments | 110,774 | 703,625
Net cash provided by investing activities | 886,877 | 375,023
Financing Activities |  |
Proceeds from mortgages and other loans payable | 31,219 | 1,128,775
Repayments of mortgages and other loans payable | (372,300) | (710,352)
Proceeds from revolving credit facility and unsecured notes | 925,000 | 1,275,000
Repayments of revolving credit facility and unsecured notes | (1,165,000) | (1,575,000)
Proceeds from stock options exercised and DRSPP issuance | 613 | 566
Repurchase of common stock | (280,623) | (381,992)
Redemption of preferred stock | (3,631) | (82,750)
Redemption of OP units | (13,930) | (18,913)
Distributions to noncontrolling interests in other partnerships | (5,403) | (13,126)
Contributions from noncontrolling interests in other partnerships | 310 | 12,404
Acquisition of subsidiary interest from noncontrolling interest | 0 | (1,536)
Distributions to noncontrolling interests in the Operating Partnership | (11,882) | (8,857)
Dividends paid on common and preferred stock | (205,131) | (224,147)
Tax withholdings related to restricted share awards | (2,989) | (4,752)
Deferred loan costs | (570) | (34,687)
Principal payments of on financing lease liabilities | (434) | (580)
Net cash used in financing activities | (1,104,751) | (639,947)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (26,862) | 63,019
Cash, cash equivalents, and restricted cash at beginning of year | 372,795 | 241,430
Cash, cash equivalents, and restricted cash at end of period | 345,933 | 304,449
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Conversion of units in the Operating Partnership | 0 | 8,744
Redemption of units in the Operating Partnership for a joint venture sale | 27,586 | 0
Exchange of preferred equity investment for real estate or equity in joint venture | 0 | 119,467
Exchange of debt investment for real estate or equity in joint venture | 9,468 | 104,211
Assumption of mortgage loan | 60,000 | 0
Issuance of special dividend paid primarily in stock | 121,418 | 0
Tenant improvements and capital expenditures payable | 16,684 | 11,993
Fair value adjustment to noncontrolling interest in the Operating Partnership | 17,245 | 35,253
Consolidation of real estate investment | 119,444 | 0
Deconsolidation of a subsidiary | 66,837 | 0
Deconsolidation of a subsidiary mortgage | 510,000 | 5,593
Reversal of assets held for sale | 0 | 391,664
Extinguishment of debt in connection with property dispositions | 53,548 | 0
Mortgages assumed in connection with sale of real estate | 0 | 250,000
Seller financed purchases | 0 | 100,000
Debt and preferred equity investments | 8,372 | 4,638
Removal of fully depreciated commercial real estate properties | 7,030 | 7,906
Distributions to noncontrolling interests | 358 | 0
Share repurchase payable | 3,779 | 10,003
Sale of interest in partially owned entity | 4,476 | 0
Recognition of sales-type leases and related lease liabilities | 0 | 114,974
Recognition of right of use assets and related lease liabilities | 115,812 | 57,500
Cash and cash equivalents | 257,941 | 221,404
Restricted cash | 87,992 | 83,045
Total cash, cash equivalents, and restricted cash | 345,933 | 304,449
SL Green Operating Partnership |  |
Operating Activities |  |
Net income | 528,813 | 214,418
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 179,039 | 265,048
Equity in net loss from unconsolidated joint ventures | 31,321 | 15,445
Distributions of cumulative earnings from unconsolidated joint ventures | 719 | 576
Equity in net loss on sale of interest in unconsolidated joint venture interest/real estate | 5,438 | 0
Purchase price and other fair value adjustments | (209,527) | 0
Depreciable real estate reserves and impairment | 5,696 | 6,627
Gain on sale of real estate, net | (285,338) | (163,624)
Loan loss reserves and other investment reserves, net of recoveries | 0 | 27,018
Deferred rents receivable | (6,963) | (3,459)
Non-cash lease expense | 11,670 | 9,735
Other non-cash adjustments | 27,868 | 14,874
Changes in operating assets and liabilities: |  |
Tenant and other receivables | (11,827) | (43,069)
Related party receivables | (4,626) | 4,195
Deferred lease costs | (1,267) | (12,472)
Other assets | (118) | (55,301)
Accounts payable, accrued expenses, other liabilities and security deposits | (54,009) | 43,256
Deferred revenue | 7,412 | 13,206
Lease liability - operating leases | (33,289) | (8,530)
Net cash provided by operating activities | 191,012 | 327,943
Investing Activities |  |
Acquisitions of real estate property | (152,791) | (86,846)
Additions to land, buildings and improvements | (208,380) | (281,651)
Investments in unconsolidated joint ventures | (76,471) | (39,724)
Distributions in excess of cumulative earnings from unconsolidated joint ventures | 749,997 | 104,300
Net proceeds from disposition of real estate/joint venture interest | 541,268 | 333,037
Cash assumed from consolidation of real estate investment | 9,475 | 0
Proceeds from sale or redemption of marketable securities | 4,528 | 0
Purchases of marketable securities | (10,000) | 0
Other investments | 2,401 | (3,921)
Origination of debt and preferred equity investments | (83,924) | (353,797)
Repayments or redemption of debt and preferred equity investments | 110,774 | 703,625
Net cash provided by investing activities | 886,877 | 375,023
Financing Activities |  |
Proceeds from mortgages and other loans payable | 31,219 | 1,128,775
Repayments of mortgages and other loans payable | (372,300) | (710,352)
Proceeds from revolving credit facility and unsecured notes | 925,000 | 1,275,000
Repayments of revolving credit facility and unsecured notes | (1,165,000) | (1,575,000)
Proceeds from stock options exercised and DRSPP issuance | 613 | 566
Repurchase of common stock | (280,623) | (381,992)
Redemption of preferred stock | (3,631) | (82,750)
Redemption of OP units | (13,930) | (18,913)
Distributions to noncontrolling interests in other partnerships | (5,403) | (13,126)
Contributions from noncontrolling interests in other partnerships | 310 | 12,404
Acquisition of subsidiary interest from noncontrolling interest | 0 | (1,536)
Dividends paid on common and preferred stock | (217,013) | (233,004)
Tax withholdings related to restricted share awards | (2,989) | (4,752)
Deferred loan costs | (570) | (34,687)
Principal payments of on financing lease liabilities | (434) | (580)
Net cash used in financing activities | (1,104,751) | (639,947)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (26,862) | 63,019
Cash, cash equivalents, and restricted cash at beginning of year | 372,795 | 241,430
Cash, cash equivalents, and restricted cash at end of period | 345,933 | 304,449
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Conversion of units in the Operating Partnership | 0 | 8,744
Redemption of units in the Operating Partnership for a joint venture sale | 27,586 | 0
Exchange of preferred equity investment for real estate or equity in joint venture | 0 | 119,467
Exchange of debt investment for real estate or equity in joint venture | 9,468 | 104,211
Assumption of mortgage loan | 60,000 | 0
Issuance of special dividend paid primarily in stock | 121,418 | 0
Tenant improvements and capital expenditures payable | 16,684 | 11,993
Fair value adjustment to noncontrolling interest in the Operating Partnership | 17,245 | 35,253
Consolidation of real estate investment | 119,444 | 0
Deconsolidation of a subsidiary | 66,837 | 0
Deconsolidation of a subsidiary mortgage | 510,000 | 5,593
Reversal of assets held for sale | 0 | 391,664
Extinguishment of debt in connection with property dispositions | 53,548 | 0
Mortgages assumed in connection with sale of real estate | 0 | 250,000
Seller financed purchases | 0 | 100,000
Debt and preferred equity investments | 8,372 | 4,638
Removal of fully depreciated commercial real estate properties | 7,030 | 7,906
Distributions to noncontrolling interests | 358 | 0
Share repurchase payable | 3,779 | 10,003
Sale of interest in partially owned entity | 4,476 | 0
Recognition of sales-type leases and related lease liabilities | 0 | 114,974
Recognition of right of use assets and related lease liabilities | 115,812 | 57,500
Cash and cash equivalents | 257,941 | 221,404
Restricted cash | 87,992 | 83,045
Total cash, cash equivalents, and restricted cash | $ 345,933 | $ 304,449

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