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v3.25.2

Consolidated Statements of Cash Flows (Partnership) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net (loss) income | $ (28,362) | $ 20,348
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 128,087 | 104,047
Equity in net loss (income) from unconsolidated joint ventures | 21,605 | (115,485)
Distributions of cumulative earnings from unconsolidated joint ventures | 280 | 237
Equity in net loss (gain) on sale of interest in unconsolidated joint venture/real estate | 1,946 | (18,635)
Purchase price and other fair value adjustments | 19,228 | 49,227
Depreciable real estate reserves and impairment | 8,546 | 65,839
Loss on sale of real estate, net | 649 | 2,741
Loan loss reserves and other investment reserves, net of recoveries | (71,326) | 0
Gain on sale of investments in marketable securities | (10,232) | 0
Gain on early extinguishment of debt | 0 | (17,777)
Deferred rents receivable | 2,247 | (2,009)
Non-cash lease expense | 10,430 | 10,052
Other non-cash adjustments | 23,054 | 24,194
Changes in operating assets and liabilities: |  |
Tenant and other receivables | (513) | (8,312)
Related party receivables | 14,934 | 4,959
Deferred lease costs | (13,850) | (7,669)
Other assets | (15,242) | 11,631
Accounts payable, accrued expenses, other liabilities and security deposits | (3,375) | (60,375)
Deferred revenue | (9,838) | (64)
Lease liability - operating leases | (17,070) | (8,252)
Net cash provided by operating activities | 61,198 | 54,697
Investing Activities |  |
Acquisitions of real estate property | (112,440) | 0
Additions to land, buildings and improvements | (136,058) | (108,063)
Acquisition deposits and deferred purchase price | 0 | (12,817)
Investments in unconsolidated joint ventures | (57,123) | (325,282)
Net proceeds from disposition of real estate/joint venture interest | 95,930 | 457,142
Proceeds from sale or redemption of marketable securities | 53,107 | 0
Investments in marketable securities | (36,368) | (5,604)
Investments in real estate loans held by consolidated securitization vehicles | (49,296) | 0
Repayment of real estate loans held by consolidated securitization vehicles | 198,296 | 0
Other investments | (36,369) | (5,530)
Origination of debt and preferred equity investments | (12,595) | (8,275)
Repayments or redemption of debt and preferred equity investments | 3,214 | 63,496
Net cash (used in) provided by investing activities | (44,488) | 121,802
Financing Activities |  |
Proceeds from mortgages and other loans payable | 96,040 | 493
Repayments of mortgages and other loans payable | (3,663) | (34,987)
Proceeds from revolving credit facility, term loans and unsecured notes | 480,000 | 700,000
Repayments of revolving credit facility, term loans and unsecured notes | (440,000) | (720,000)
Proceeds from stock options exercised and DRSPP issuance | 131 | 120
Proceeds from issuance of common stock | (871) | 0
Redemption of OP units | (21,491) | (24,915)
Distributions to noncontrolling interests in other partnerships | (1,601) | (2,807)
Contributions from noncontrolling interests in other partnerships | 4,696 | 1,823
Contributions from noncontrolling interests to debt fund investments | 24,193 | 0
Distributions paid on common and preferred units | (120,396) | (108,462)
Tax withholdings related to restricted share awards | (13,700) | 0
Deferred loan costs | (907) | (346)
Net cash used in financing activities | (5,531) | (196,207)
Net decrease in cash, cash equivalents, and restricted cash | 11,179 | (19,708)
Cash, cash equivalents, and restricted cash at beginning of year | 331,638 | 335,519
Cash, cash equivalents, and restricted cash at end of period | 342,817 | 315,811
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Measurement adjustment for redeemable noncontrolling interest | 22,893 | 42,477
Conversion of partner loan | 15,623 | 0
Investment in joint venture | 0 | 10,639
Consolidation of a subsidiary | 0 | 6,678
Consolidation of mortgage loan payable | 0 | 205,000
Acquisition of subsidiary interest from noncontrolling interest | 51,654 | 5,674
Transfer of investments to debt fund | 38,422 | 0
Contribution to consolidated joint venture interest | 51 | 0
Extinguishment of debt | 0 | 18,000
Debt and preferred equity investments | 0 | 1,133
Removal of fully depreciated commercial real estate properties | 2,747 | 4,585
Share repurchase or redemption payable | 0 | 4,932
Consolidation of securitization vehicle assets | 828,143 | 0
Consolidation of securitization vehicle liabilities | 828,143 | 0
Cash and cash equivalents | 182,912 | 199,501
Restricted cash | 159,905 | 116,310
Total cash, cash equivalents, and restricted cash | 342,817 | 315,811
SL Green Operating Partnership |  |
Operating Activities |  |
Net (loss) income | (28,362) | 20,348
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 128,087 | 104,047
Equity in net loss (income) from unconsolidated joint ventures | 21,605 | (115,485)
Distributions of cumulative earnings from unconsolidated joint ventures | 280 | 237
Equity in net loss (gain) on sale of interest in unconsolidated joint venture/real estate | 1,946 | (18,635)
Purchase price and other fair value adjustments | 19,228 | 49,227
Depreciable real estate reserves and impairment | 8,546 | 65,839
Loss on sale of real estate, net | 649 | 2,741
Loan loss reserves and other investment reserves, net of recoveries | (71,326) | 0
Gain on sale of investments in marketable securities | (10,232) | 0
Gain on early extinguishment of debt | 0 | (17,777)
Deferred rents receivable | 2,247 | (2,009)
Non-cash lease expense | 10,430 | 10,052
Other non-cash adjustments | 23,054 | 24,194
Changes in operating assets and liabilities: |  |
Tenant and other receivables | (513) | (8,312)
Related party receivables | 14,934 | 4,959
Deferred lease costs | (13,850) | (7,669)
Other assets | (15,242) | 11,631
Accounts payable, accrued expenses, other liabilities and security deposits | (3,375) | (60,375)
Deferred revenue | (9,838) | (64)
Lease liability - operating leases | (17,070) | (8,252)
Net cash provided by operating activities | 61,198 | 54,697
Investing Activities |  |
Acquisitions of real estate property | (112,440) | 0
Additions to land, buildings and improvements | (136,058) | (108,063)
Acquisition deposits and deferred purchase price | 0 | (12,817)
Investments in unconsolidated joint ventures | (57,123) | (325,282)
Distributions in excess of cumulative earnings from unconsolidated joint ventures | 45,214 | 66,735
Net proceeds from disposition of real estate/joint venture interest | 95,930 | 457,142
Proceeds from sale or redemption of marketable securities | 53,107 | 0
Investments in marketable securities | (36,368) | (5,604)
Investments in real estate loans held by consolidated securitization vehicles | (49,296) | 0
Repayment of real estate loans held by consolidated securitization vehicles | 198,296 | 0
Other investments | (36,369) | (5,530)
Origination of debt and preferred equity investments | (12,595) | (8,275)
Repayments or redemption of debt and preferred equity investments | 3,214 | 63,496
Net cash (used in) provided by investing activities | (44,488) | 121,802
Financing Activities |  |
Proceeds from mortgages and other loans payable | 96,040 | 493
Repayments of mortgages and other loans payable | (3,663) | (34,987)
Proceeds from revolving credit facility, term loans and unsecured notes | 480,000 | 700,000
Repayments of revolving credit facility, term loans and unsecured notes | (440,000) | (720,000)
Proceeds from stock options exercised and DRSPP issuance | 131 | 120
Proceeds from issuance of common stock | (871) | 0
Redemption of OP units | (21,491) | (24,915)
Distributions to noncontrolling interests in other partnerships | (1,601) | (2,807)
Contributions from noncontrolling interests in other partnerships | 4,696 | 1,823
Contributions from noncontrolling interests to debt fund investments | 24,193 | 0
Distributions paid on common and preferred units | (128,358) | (115,588)
Tax withholdings related to restricted share awards | (13,700) | 0
Deferred loan costs | (907) | (346)
Net cash used in financing activities | (5,531) | (196,207)
Net decrease in cash, cash equivalents, and restricted cash | 11,179 | (19,708)
Cash, cash equivalents, and restricted cash at beginning of year | 331,638 | 335,519
Cash, cash equivalents, and restricted cash at end of period | 342,817 | 315,811
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Measurement adjustment for redeemable noncontrolling interest | 22,893 | 42,477
Conversion of partner loan | 15,623 | 0
Investment in joint venture | 0 | 10,639
Consolidation of a subsidiary | 0 | 6,678
Consolidation of mortgage loan payable | 0 | 205,000
Acquisition of subsidiary interest from noncontrolling interest | 51,654 | 5,674
Transfer of investments to debt fund | 38,422 | 0
Contribution to consolidated joint venture interest | 51 | 0
Extinguishment of debt | 0 | 18,000
Debt and preferred equity investments | 0 | 1,133
Removal of fully depreciated commercial real estate properties | 2,747 | 4,585
Share repurchase or redemption payable | 0 | 4,932
Consolidation of securitization vehicle assets | 828,143 | 0
Consolidation of securitization vehicle liabilities | 828,143 | 0
Cash and cash equivalents | 182,912 | 199,501
Restricted cash | 159,905 | 116,310
Total cash, cash equivalents, and restricted cash | $ 342,817 | $ 315,811

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