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Consolidated Statements of Cash Flows (Partnership) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Activities |  |  |
Net (loss) income | $ (599,337) | $ (76,303) | $ 480,632
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 255,647 | 223,984 | 228,393
Equity in net loss from unconsolidated joint ventures | 76,509 | 57,958 | 55,402
Distributions of cumulative earnings from unconsolidated joint ventures | 9,897 | 780 | 824
Equity in net loss on sale of interest in unconsolidated joint venture interest/real estate | 13,368 | 131 | 32,757
Purchase price and other fair value adjustments | 17,260 | 8,118 | (210,070)
Depreciable real estate reserves and impairments | 382,374 | 6,313 | 23,794
Loss (gain) on sale of real estate, net | 32,370 | 84,485 | (287,417)
Loan loss and other investment reserves, net of recoveries | 6,890 | 0 | 2,931
Loss on early extinguishment of debt | 870 | 0 | 1,551
Deferred rents receivable | (17,903) | (5,749) | (6,701)
Non-cash lease expense | 20,435 | 22,403 | 17,234
Other non-cash adjustments | 28,174 | (5,676) | 37,164
Changes in operating assets and liabilities: |  |  |
Tenant and other receivables | (1,725) | 14,370 | (20,561)
Related party receivables | 15,788 | 6,666 | (8,727)
Deferred lease costs | (17,427) | (21,792) | (10,117)
Other assets | (1,922) | (28,204) | 20,245
Accounts payable, accrued expenses, other liabilities and security deposits | 11,974 | (30,839) | (66,387)
Deferred revenue | 8,057 | 18,332 | (1,727)
Change in lease liability - operating leases | (11,796) | 1,111 | (33,241)
Net cash provided by operating activities | 229,503 | 276,088 | 255,979
Investing Activities |  |  |
Acquisitions of real estate property | 0 | (64,491) | (152,791)
Additions to land, buildings and improvements | (259,663) | (300,770) | (302,486)
Investments in unconsolidated joint ventures | (184,481) | (184,518) | (88,872)
Distributions in excess of cumulative earnings from unconsolidated joint ventures | 140,569 | 141,742 | 770,604
Net proceeds from disposition of real estate/joint venture interest | 557,611 | 626,364 | 651,594
Cash and restricted cash assumed from acquisition of real estate investment | 0 | 60,494 | 0
Cash assumed from consolidation of real estate investment | 0 | 0 | 9,475
Proceeds from sale or redemption of marketable securities | 0 | 15,626 | 4,528
Purchases of marketable securities | 0 | 0 | (10,000)
Other investments | (17,334) | 1,432 | 40,200
Origination of debt and preferred equity investments | (65,357) | (51,367) | (95,695)
Repayments or redemption of debt and preferred equity investments | 0 | 181,293 | 167,024
Net cash provided by investing activities | 171,345 | 425,805 | 993,581
Financing Activities |  |  |
Proceeds from mortgages and other loans payable | 0 | 381,980 | 39,689
Repayments of mortgages and other loans payable | (25,826) | (292,364) | (375,044)
Proceeds from revolving credit facility, term loans and senior unsecured notes | 538,000 | 1,524,000 | 1,488,000
Repayments of revolving credit facility, term loans and senior unsecured notes | (828,000) | (1,864,000) | (1,808,000)
Proceeds from stock options exercised and DRSPP issuance | 525 | 525 | 1,556
Repurchase of common units | 0 | (151,197) | (341,403)
Redemption of preferred units | (11,700) | (17,967) | (6,040)
Redemption of OP units | (9,076) | (40,901) | (25,703)
Distributions to noncontrolling interests in other partnerships | (2,777) | (4,699) | (6,631)
Contributions from noncontrolling interests in other partnerships | 6,932 | 52,164 | 336
Acquisition of subsidiary interest from noncontrolling interest | 0 | (29,817) | 0
Distributions paid on common and preferred units | (230,931) | (262,136) | (271,075)
Other obligation related to secured borrowing | 129,656 | 77,874 | 51,862
Tax withholdings related to restricted share awards | 0 | (3,915) | (2,990)
Deferred loan costs | (1,407) | (8,098) | (13,745)
Principal payments on financing lease liabilities | 0 | 0 | (434)
Net cash used in financing activities | (449,383) | (654,823) | (1,285,371)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (48,535) | 47,070 | (35,811)
Cash, cash equivalents, and restricted cash at beginning of year | 384,054 | 336,984 | 372,795
Cash, cash equivalents, and restricted cash at end of period | 335,519 | 384,054 | 336,984
Supplemental cash flow disclosures: |  |  |
Interest paid | 229,119 | 169,519 | 152,773
Income taxes paid | 7,815 | 5,358 | 4,405
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |  |
Redemption of units in the Operating Partnership for a joint venture sale | 0 | 0 | 27,586
Exchange of preferred equity investment for real estate or equity in joint venture | 0 | 190,652 | 0
Exchange of debt investment for real estate or equity in joint venture | 349,946 | 193,995 | 9,468
Assumption of mortgage and mezzanine loans | 0 | 1,712,750 | 60,000
Tenant improvements and capital expenditures payable | 0 | 18,518 | 7,580
Fair value adjustment to noncontrolling interest in the Operating Partnership | 15,486 | 39,974 | 9,851
Investment in joint venture | 0 | 47,135 | 0
Deconsolidation of a subsidiary | 101,351 | 0 | 66,837
Deconsolidation of subsidiary debt | 1,712,750 | 0 | 510,000
Debt and preferred equity investments | 0 | 302 | 8,372
Transfer of assets related to assets held for sale | 0 | 0 | 140,855
Transfer of liabilities related to assets held for sale | 0 | 0 | 64,120
Extinguishment of debt in connection with property dispositions | 0 | 0 | 53,548
Consolidation of real estate investment | 0 | 0 | 119,444
Removal of fully depreciated commercial real estate properties | 16,313 | 30,359 | 19,831
Sale of interest in partially owned entity | 0 | 0 | 4,476
Contribution to consolidated joint venture by noncontrolling interest | 8,134 | 0 | 0
Distributions to noncontrolling interests | 0 | 0 | 358
Share repurchase or redemption payable | 9,513 | 0 | 0
Recognition of right of use assets and related lease liabilities | 0 | 57,938 | 537,344
Cash and cash equivalents | 221,823 | 203,273 | 251,417
Restricted cash | 113,696 | 180,781 | 85,567
Total cash, cash equivalents, and restricted cash | 335,519 | 384,054 | 336,984
SL Green Operating Partnership |  |  |
Operating Activities |  |  |
Net (loss) income | (599,337) | (76,303) | 480,632
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 255,647 | 223,984 | 228,393
Equity in net loss from unconsolidated joint ventures | 76,509 | 57,958 | 55,402
Distributions of cumulative earnings from unconsolidated joint ventures | 9,897 | 780 | 824
Equity in net loss on sale of interest in unconsolidated joint venture interest/real estate | 13,368 | 131 | 32,757
Purchase price and other fair value adjustments | 17,260 | 8,118 | (210,070)
Depreciable real estate reserves and impairments | 382,374 | 6,313 | 23,794
Loss (gain) on sale of real estate, net | 32,370 | 84,485 | (287,417)
Loan loss and other investment reserves, net of recoveries | 6,890 | 0 | 2,931
Loss on early extinguishment of debt | 870 | 0 | 1,551
Deferred rents receivable | (17,903) | (5,749) | (6,701)
Non-cash lease expense | 20,435 | 22,403 | 17,234
Other non-cash adjustments | 28,174 | (5,676) | 37,164
Changes in operating assets and liabilities: |  |  |
Tenant and other receivables | (1,725) | 14,370 | (20,561)
Related party receivables | 15,788 | 6,666 | (8,727)
Deferred lease costs | (17,427) | (21,792) | (10,117)
Other assets | (1,922) | (28,204) | 20,245
Accounts payable, accrued expenses, other liabilities and security deposits | 11,974 | (30,839) | (66,387)
Deferred revenue | 8,057 | 18,332 | (1,727)
Change in lease liability - operating leases | (11,796) | 1,111 | (33,241)
Net cash provided by operating activities | 229,503 | 276,088 | 255,979
Investing Activities |  |  |
Acquisitions of real estate property | 0 | (64,491) | (152,791)
Additions to land, buildings and improvements | (259,663) | (300,770) | (302,486)
Investments in unconsolidated joint ventures | (184,481) | (184,518) | (88,872)
Distributions in excess of cumulative earnings from unconsolidated joint ventures | 140,569 | 141,742 | 770,604
Net proceeds from disposition of real estate/joint venture interest | 557,611 | 626,364 | 651,594
Cash and restricted cash assumed from acquisition of real estate investment | 0 | 60,494 | 0
Cash assumed from consolidation of real estate investment | 0 | 0 | 9,475
Proceeds from sale or redemption of marketable securities | 0 | 15,626 | 4,528
Purchases of marketable securities | 0 | 0 | (10,000)
Other investments | (17,334) | 1,432 | 40,200
Origination of debt and preferred equity investments | (65,357) | (51,367) | (95,695)
Repayments or redemption of debt and preferred equity investments | 0 | 181,293 | 167,024
Net cash provided by investing activities | 171,345 | 425,805 | 993,581
Financing Activities |  |  |
Proceeds from mortgages and other loans payable | 0 | 381,980 | 39,689
Repayments of mortgages and other loans payable | (25,826) | (292,364) | (375,044)
Proceeds from revolving credit facility, term loans and senior unsecured notes | 538,000 | 1,524,000 | 1,488,000
Repayments of revolving credit facility, term loans and senior unsecured notes | (828,000) | (1,864,000) | (1,808,000)
Proceeds from stock options exercised and DRSPP issuance | 525 | 525 | 1,556
Repurchase of common units | 0 | (151,197) | (341,403)
Redemption of preferred units | (11,700) | (17,967) | (6,040)
Redemption of OP units | (9,076) | (40,901) | (25,703)
Distributions to noncontrolling interests in other partnerships | (2,777) | (4,699) | (6,631)
Contributions from noncontrolling interests in other partnerships | 6,932 | 52,164 | 336
Acquisition of subsidiary interest from noncontrolling interest | 0 | (29,817) | 0
Distributions paid on common and preferred units | (245,710) | (278,408) | (286,824)
Other obligation related to secured borrowing | 129,656 | 77,874 | 51,862
Tax withholdings related to restricted share awards | 0 | (3,915) | (2,990)
Deferred loan costs | (1,407) | (8,098) | (13,745)
Principal payments on financing lease liabilities | 0 | 0 | (434)
Net cash used in financing activities | (449,383) | (654,823) | (1,285,371)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (48,535) | 47,070 | (35,811)
Cash, cash equivalents, and restricted cash at beginning of year | 384,054 | 336,984 | 372,795
Cash, cash equivalents, and restricted cash at end of period | 335,519 | 384,054 | 336,984
Supplemental cash flow disclosures: |  |  |
Interest paid | 229,119 | 169,519 | 152,773
Income taxes paid | 7,815 | 5,358 | 4,405
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |  |
Redemption of units in the Operating Partnership for a joint venture sale | 0 | 0 | 27,586
Exchange of preferred equity investment for real estate or equity in joint venture | 0 | 190,652 | 0
Exchange of debt investment for real estate or equity in joint venture | 349,946 | 193,995 | 9,468
Assumption of mortgage and mezzanine loans | 0 | 1,712,750 | 60,000
Issuance of special distribution paid in units | 0 | 160,620 | 121,418
Tenant improvements and capital expenditures payable | 0 | 18,518 | 7,580
Fair value adjustment to noncontrolling interest in the Operating Partnership | 15,486 | 39,974 | 9,851
Investment in joint venture | 0 | 47,135 | 0
Deconsolidation of a subsidiary | 101,351 | 0 | 66,837
Deconsolidation of subsidiary debt | 1,712,750 | 0 | 510,000
Debt and preferred equity investments | 0 | 302 | 8,372
Transfer of assets related to assets held for sale | 0 | 0 | 140,855
Transfer of liabilities related to assets held for sale | 0 | 0 | 64,120
Extinguishment of debt in connection with property dispositions | 0 | 0 | 53,548
Consolidation of real estate investment | 0 | 0 | 119,444
Removal of fully depreciated commercial real estate properties | 16,313 | 30,359 | 19,831
Sale of interest in partially owned entity | 0 | 0 | 4,476
Contribution to consolidated joint venture by noncontrolling interest | 8,134 | 0 | 0
Distributions to noncontrolling interests | 0 | 0 | 358
Share repurchase or redemption payable | 9,513 | 0 | 0
Recognition of right of use assets and related lease liabilities | 0 | 57,938 | 537,344
Cash and cash equivalents | 221,823 | 203,273 | 251,417
Restricted cash | 113,696 | 180,781 | 85,567
Total cash, cash equivalents, and restricted cash | $ 335,519 | $ 384,054 | $ 336,984

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