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v3.24.3

Consolidated Statements of Cash Flows (Partnership) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |
Net income (loss) | $ 11,084 | $ (439,279)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 158,892 | 205,086
Equity in net (income) loss from unconsolidated joint ventures | (100,057) | 44,470
Distributions of cumulative earnings from unconsolidated joint ventures | 306 | 514
Equity in net (gain) loss on sale of interest in unconsolidated joint venture interest/real estate | (19,006) | 79
Purchase price and other fair value adjustments | 36,321 | 6,987
Depreciable real estate reserves and impairment | 65,839 | 305,527
(Gain) loss on sale of real estate, net | (4,730) | 27,813
Loan loss reserves and other investment reserves, net of recoveries | 0 | 6,890
Gain on early extinguishment of debt | (17,777) | 0
Deferred rents receivable | (2,166) | (16,195)
Non-cash lease expense | 15,147 | 15,477
Other non-cash adjustments | 31,460 | 6,645
Changes in operating assets and liabilities: |  |
Tenant and other receivables | (12,693) | (2,852)
Related party receivables | 181 | 16,466
Deferred lease costs | (11,920) | (8,066)
Other assets | (11,332) | (14,169)
Accounts payable, accrued expenses, other liabilities and security deposits | (57,291) | 23,655
Deferred revenue | 1,616 | 9,978
Lease liability - operating leases | (12,454) | (7,688)
Net Cash Provided by (Used in) Operating Activities | 71,420 | 181,338
Investing Activities |  |
Additions to land, buildings and improvements | (162,691) | (194,035)
Acquisition deposits and deferred purchase price | (12,817) | 0
Investments in unconsolidated joint ventures | (371,948) | (119,522)
Distributions in excess of cumulative earnings from unconsolidated joint ventures | 99,307 | 108,884
Net proceeds from disposition of real estate/joint venture interest | 478,151 | 547,605
Investments in marketable securities | (5,604) | 0
Investments in real estate loans held by consolidated securitization vehicles | (108,893) |
Other investments | (7,350) | (17,545)
Origination of debt and preferred equity investments | (9,126) | (53,703)
Repayments or redemption of debt and preferred equity investments | 63,496 | 0
Net Cash Provided by (Used in) Investing Activities | (37,475) | 271,684
Financing Activities |  |
Proceeds from mortgages and other loans payable | 900 | 0
Repayments of mortgages and other loans payable | (36,488) | (4,340)
Proceeds from revolving credit facility, term loans and unsecured notes | 920,000 | 358,000
Repayments of revolving credit facility, term loans and unsecured notes | (745,000) | (808,000)
Proceeds from stock options exercised and DRSPP issuance | 14,291 | 439
Redemption of preferred units | 0 | (11,700)
Redemption of OP units | (31,491) | (8,900)
Distributions to noncontrolling interests in other partnerships | (4,567) | (1,614)
Contributions from noncontrolling interests in other partnerships | 1,823 | 3,580
Distributions paid on common and preferred units | (162,787) | (172,920)
Other obligations related to secured borrowing | 0 | 129,656
Deferred loan costs | (475) | (729)
Net cash used in financing activities | (54,339) | (527,753)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (20,394) | (74,731)
Cash, cash equivalents, and restricted cash at beginning of year | 335,519 | 384,054
Cash, cash equivalents, and restricted cash at end of period | 315,125 | 309,323
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Exchange of debt investment for real estate or equity in joint venture | 0 | 349,946
Fair value adjustment to noncontrolling interest in the Operating Partnership | 77,400 | 8,072
Investment in joint venture | 10,639 | 0
Consolidation of a subsidiary | 6,678 | 0
Consolidation of mortgage loan payable | 205,000 | 0
Acquisition of subsidiary interest from noncontrolling interest | 5,674 | 0
Contribution to consolidated joint venture interest | 0 | 8,134
Extinguishment of debt | 18,000 | 0
Debt and preferred equity investments | 1,133 | 0
Removal of fully depreciated commercial real estate properties | 4,774 | 7,747
Share repurchase or redemption payable | 9,514 | 0
Consolidation of securitization vehicle assets | 600,521 | 0
Consolidation of securitization vehicle liabilities | 600,521 | 0
Restricted cash | 126,909 | 119,573
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 315,125 | 309,323
Cash and cash equivalents | 188,216 | 189,750
SL Green Operating Partnership |  |
Operating Activities |  |
Net income (loss) | 11,084 | (439,279)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 158,892 | 205,086
Equity in net (income) loss from unconsolidated joint ventures | (100,057) | 44,470
Distributions of cumulative earnings from unconsolidated joint ventures | 306 | 514
Equity in net (gain) loss on sale of interest in unconsolidated joint venture interest/real estate | (19,006) | 79
Purchase price and other fair value adjustments | 36,321 | 6,987
Depreciable real estate reserves and impairment | 65,839 | 305,527
(Gain) loss on sale of real estate, net | (4,730) | 27,813
Loan loss reserves and other investment reserves, net of recoveries | 0 | 6,890
Gain on early extinguishment of debt | (17,777) | 0
Deferred rents receivable | (2,166) | (16,195)
Non-cash lease expense | 15,147 | 15,477
Other non-cash adjustments | 31,460 | 6,645
Changes in operating assets and liabilities: |  |
Tenant and other receivables | (12,693) | (2,852)
Related party receivables | 181 | 16,466
Deferred lease costs | (11,920) | (8,066)
Other assets | (11,332) | (14,169)
Accounts payable, accrued expenses, other liabilities and security deposits | (57,291) | 23,655
Deferred revenue | 1,616 | 9,978
Lease liability - operating leases | (12,454) | (7,688)
Net Cash Provided by (Used in) Operating Activities | 71,420 | 181,338
Investing Activities |  |
Additions to land, buildings and improvements | (162,691) | (194,035)
Acquisition deposits and deferred purchase price | (12,817) | 0
Investments in unconsolidated joint ventures | (371,948) | (119,522)
Distributions in excess of cumulative earnings from unconsolidated joint ventures | 99,307 | 108,884
Net proceeds from disposition of real estate/joint venture interest | 478,151 | 547,605
Investments in marketable securities | (5,604) | 0
Investments in real estate loans held by consolidated securitization vehicles | (108,893) | 0
Other investments | (7,350) | (17,545)
Origination of debt and preferred equity investments | (9,126) | (53,703)
Repayments or redemption of debt and preferred equity investments | 63,496 | 0
Net Cash Provided by (Used in) Investing Activities | (37,475) | 271,684
Financing Activities |  |
Proceeds from mortgages and other loans payable | 900 | 0
Repayments of mortgages and other loans payable | (36,488) | (4,340)
Proceeds from revolving credit facility, term loans and unsecured notes | 920,000 | 358,000
Repayments of revolving credit facility, term loans and unsecured notes | (745,000) | (808,000)
Proceeds from stock options exercised and DRSPP issuance | 14,291 | 439
Redemption of preferred units | 0 | (11,700)
Redemption of OP units | (31,491) | (8,900)
Distributions to noncontrolling interests in other partnerships | (4,567) | (1,614)
Contributions from noncontrolling interests in other partnerships | 1,823 | 3,580
Distributions paid on common and preferred units | (173,332) | (184,145)
Other obligations related to secured borrowing | 0 | 129,656
Deferred loan costs | (475) | (729)
Net cash used in financing activities | (54,339) | (527,753)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (20,394) | (74,731)
Cash, cash equivalents, and restricted cash at end of period | 315,125 | 309,323
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Exchange of debt investment for real estate or equity in joint venture | 0 | 349,946
Fair value adjustment to noncontrolling interest in the Operating Partnership | 77,400 | 8,072
Investment in joint venture | 10,639 | 0
Deconsolidation of a subsidiary | 0 | 101,351
Consolidation of a subsidiary | 6,678 | 0
Consolidation of mortgage loan payable | 205,000 | 0
Acquisition of subsidiary interest from noncontrolling interest | 5,674 | 0
Contribution to consolidated joint venture interest | 0 | 8,134
Extinguishment of debt | 18,000 | 0
Debt and preferred equity investments | 1,133 | 0
Removal of fully depreciated commercial real estate properties | 4,774 | 7,747
Share repurchase or redemption payable | 9,514 | 0
Consolidation of securitization vehicle assets | 600,521 | 0
Consolidation of securitization vehicle liabilities | 600,521 | 0
Restricted cash | 126,909 | 119,573
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 315,125 | 309,323
Cash and cash equivalents | $ 188,216 | $ 189,750

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