For the quarter ending 2026-03-31, SLG-PI had $2,144K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -77,398 | -103,720 | 35,161 | -28,362 |
| Depreciation and amortization | 69,751 | 69,740 | 64,940 | 128,087 |
| Amortization of deferred financing costs | 2,802 | - | - | - |
| Equity in net loss (income) from unconsolidated joint ventures | -20,780 | -25,251 | -9,287 | -21,605 |
| Distributions of cumulative earnings from unconsolidated joint ventures | 159 | 158 | 157 | 280 |
| Equity in net loss on sale of interest in unconsolidated joint venture/real estate | -814 | 1,142 | 86,872 | -1,946 |
| Purchase price and other fair value adjustments | 4,183 | -28,143 | 11,138 | -19,228 |
| Depreciable real estate reserves and impairments | -35,160 | -23,546 | 0 | -8,546 |
| (gain) loss on sale of real estate, net | 16,636 | -426 | -1,068 | -649 |
| Gain on sale of investments in marketable securities | - | 0 | 0 | 10,232 |
| Loss (gain) on early extinguishment of debt | - | 0 | 0 | 0 |
| Loan loss reserves and other investment reserves, net of recoveries | 0 | 0 | 0 | -71,326 |
| Deferred rents receivable | 2,606 | 4,551 | 1,727 | -2,247 |
| Non-cash lease expense | 5,549 | 5,499 | 5,449 | 10,430 |
| Other non-cash adjustments | -13,588 | -5,719 | -10,072 | -23,054 |
| Tenant and other receivables | 12,031 | -4,762 | 4,038 | 513 |
| Related party receivables | 9,020 | 1,006 | 3,257 | -14,934 |
| Deferred lease costs | 9,629 | 18,641 | 4,799 | 13,850 |
| Other assets | 37,022 | -20,241 | 11,960 | 15,242 |
| Accounts payable, accrued expenses, other liabilities and security deposits | 476 | -15,923 | -7,565 | -3,375 |
| Deferred revenue | 6,404 | -5,543 | 2,867 | -9,838 |
| Lease liability - operating leases | -4,546 | -4,473 | -4,423 | -17,070 |
| Net cash (used in) provided by operating activities | -17,588 | 28,486 | -6,778 | 61,198 |
| Distributions in excess of cumulative earnings from unconsolidated joint ventures | - | - | 48,508 | 45,214 |
| Acquisitions of real estate property | 664,131 | 161,269 | -2,060 | 112,440 |
| Additions to land, buildings and improvements | 103,614 | 72,679 | 46,894 | 136,058 |
| Acquisition deposits and deferred purchase price | - | 55,250 | 10,050 | 0 |
| Investments in unconsolidated joint ventures | 45,924 | 37,154 | 88,460 | 57,123 |
| Distributions in excess of cumulative earnings from unconsolidated joint ventures | 177,610 | 100,905 | - | - |
| Net proceeds from disposition of real estate/joint venture interest | 53,714 | 118,269 | 116,238 | 95,930 |
| Cash and restricted cash assumed from consolidation of real estate investment | - | 3,018 | 4,163 | - |
| Cash and restricted cash derecognized from disposition and deconsolidation of real estate investment | - | -10,340 | - | - |
| Repayment of real estate loans held by consolidated securitization vehicles | - | - | - | 198,296 |
| Proceeds from sale or redemption of marketable securities | 0 | 0 | 7,000 | 53,107 |
| Investments in marketable securities | - | 0 | 5,045 | 36,368 |
| Investments in real estate loans held by consolidated securitization vehicles | 0 | 0 | 0 | 49,296 |
| Repayment of real estate loans held by consolidated securitization vehicles | - | - | 231,704 | - |
| Repayment of senior obligations of consolidated securitization vehicles | - | 231,704 | - | - |
| Proceeds from sale or redemption of real estate loans held by consolidated securitization vehicles | - | 0 | 430,000 | - |
| Other investments | -614 | 6,876 | 146 | 36,369 |
| Origination or purchase of debt fund investments | -139,161 | -77,850 | -49,509 | - |
| Repayment or redemption of debt fund investments | - | 0 | 20,000 | - |
| Origination of debt and preferred equity investments | - | 0 | 478 | 12,595 |
| Repayments or redemption of debt and preferred equity investments | 28,500 | 3,250 | 6,000 | 3,214 |
| Net cash used in investing activities | -692,392 | -289,698 | 3,387 | -44,488 |
| Proceeds from mortgages and other loans payable | 620,418 | 100,633 | 8,363 | 96,040 |
| Repayments of mortgages and other loans payable | 87,401 | 28,644 | 13,383 | 3,663 |
| Proceeds from revolving credit facility, term loans and unsecured notes | 670,410 | 440,075 | 180,000 | 480,000 |
| Repayments of revolving credit facility, term loans and unsecured notes | 485,410 | 290,075 | 150,000 | 440,000 |
| Payment of debt extinguishment costs | - | 0 | - | - |
| Proceeds from stock options exercised and drspp issuance | 62 | 62 | 58 | 131 |
| Proceeds from issuance of common stock | 0 | -223 | 0 | -871 |
| Redemption of preferred stock | - | 0 | - | - |
| Redemption of op units | 4,595 | 745 | 67 | 21,491 |
| Distributions to noncontrolling interests in other partnerships | 8,320 | 1,308 | 217 | 1,601 |
| Contributions from noncontrolling interests in other partnerships | 40,399 | 71 | -61 | 4,696 |
| Acquisition of subsidiary interest from noncontrolling interest | - | 0 | - | - |
| Distributions to noncontrolling interests in the operating partnership | 3,614 | 2,475 | 3,725 | 7,962 |
| Contributions from noncontrolling interests to debt fund investments | 81,725 | 109,192 | 60,907 | 24,193 |
| Distributions from debt fund investments | 1,821 | 21,354 | - | - |
| Dividends paid on common and preferred stock | 2,811 | 61,653 | 60,586 | 120,396 |
| Other obligations related to secured borrowing | -75,294 | 0 | - | - |
| Tax withholdings related to restricted share awards | 6,283 | 159 | 44 | 13,700 |
| Deferred loan costs | 25,341 | 2,733 | 3,628 | 907 |
| Net cash provided by financing activities | 712,124 | 240,664 | 17,617 | -5,531 |
| Net increase in cash, cash equivalents, and restricted cash | 2,144 | -20,548 | 14,226 | 11,179 |
| Cash, cash equivalents, and restricted cash at beginning of year | 336,495 | 357,043 | 331,638 | - |
| Cash, cash equivalents, and restricted cash at end of period | 338,639 | 336,495 | 357,043 | - |
SL GREEN REALTY CORP (SLG-PI)
SL GREEN REALTY CORP (SLG-PI)