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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from disposition of...
Repayment of real estate loans h...
Proceeds from revolving credit f...
Others
Negative Cash Flow Breakdown
Repayments of mortgages and othe...
Repayments of revolving credit f...
Origination or purchase of debt ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-10,891
-77,398
-103,720
35,161
Depreciation and amortization
67,279
69,751
69,740
64,940
Amortization of deferred financing costs
2,156
2,802
-
-
Equity in net loss from unconsolidated joint ventures
14,948
-20,780
-25,251
-9,287
Distributions of cumulative earnings from unconsolidated joint ventures
2,100
159
158
157
Equity in net loss on sale of interest in unconsolidated joint venture/real estate
0
-814
1,142
86,872
Purchase price and other fair value adjustments
5,662
4,183
-28,143
11,138
Depreciable real estate reserves and impairments
0
-35,160
-23,546
0
(gain) loss on sale of real estate, net
-4,179
16,636
-426
-1,068
Loan loss reserves and other investment reserves, net of recoveries
0
0
0
0
Gain on sale of investments in marketable securities
0
-
0
0
Loss (gain) on early extinguishment of debt
-
-
0
0
Deferred rents receivable
5,256
2,606
4,551
1,727
Non-cash lease expense
5,915
5,549
5,499
5,449
Other non-cash adjustments
-2,772
-13,588
-5,719
-10,072
Tenant and other receivables
5,129
12,031
-4,762
4,038
Related party receivables
-18,804
9,020
1,006
3,257
Deferred lease costs
5,911
9,629
18,641
4,799
Other assets
-29,284
37,022
-20,241
11,960
Accounts payable, accrued expenses, other liabilities and security deposits
8,068
476
-15,923
-7,565
Deferred revenue
242
6,404
-5,543
2,867
Lease liability - operating leases
-4,970
-4,546
-4,473
-4,423
Net cash provided by operating activities
88,032
-17,588
28,486
-6,778
Acquisitions of real estate property
0
664,131
161,269
-2,060
Additions to land, buildings and improvements
25,390
103,614
72,679
46,894
Acquisition deposits and deferred purchase price
-
-
55,250
10,050
Investments in unconsolidated joint ventures
34,335
45,924
37,154
88,460
Distributions in excess of cumulative earnings from unconsolidated joint ventures
5,538
177,610
7,183
93,722
Net proceeds from disposition of real estate/joint venture interest
298,713
53,714
118,269
116,238
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
-
Proceeds from sale or redemption of marketable securities
4,525
0
0
7,000
Investments in marketable securities
0
-
0
5,045
Investments in real estate loans held by consolidated securitization vehicles
0
0
0
0
Repayment of real estate loans held by consolidated securitization vehicles
-231,704
-
-
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
2,714
-614
6,876
146
Origination or purchase of debt fund investments
-80,338
-139,161
-77,850
-49,509
Repayment or redemption of debt fund investments
-
-
0
20,000
Origination of debt and preferred equity investments
5,000
-
0
478
Repayments or redemption of debt and preferred equity investments
10,000
28,500
3,250
6,000
Net cash used in investing activities
170,999
-692,392
-289,698
3,387
Proceeds from mortgages and other loans payable
86,736
620,418
100,633
8,363
Repayments of mortgages and other loans payable
336,888
87,401
28,644
13,383
Proceeds from revolving credit facility, term loans and unsecured notes
200,000
670,410
440,075
180,000
Repayments of revolving credit facility, term loans and unsecured notes
175,000
485,410
290,075
150,000
Payment of debt extinguishment costs
-
-
0
-
Proceeds from stock options exercised and drspp issuance
83
62
62
58
Proceeds from issuance of common stock
0
0
-223
0
Redemption of preferred stock
-
-
0
-
Repurchase of common units
14,068
-
-
-
Redemption of op units
11,339
4,595
745
67
Distributions to noncontrolling interests in other partnerships
213
8,320
1,308
217
Contributions from noncontrolling interests in other partnerships
-37,312
40,399
71
-61
Acquisition of subsidiary interest from noncontrolling interest
-
-
0
-
Distributions to noncontrolling interests in the operating partnership
2,832
3,614
2,475
3,725
Contributions from noncontrolling interests to debt fund investments
127,367
81,725
109,192
60,907
Distributions from debt fund investments
2,963
1,821
21,354
-
Dividends paid on common and preferred stock
49,916
2,811
61,653
60,586
Other obligations related to secured borrowing
0
-75,294
0
-
Tax withholdings related to restricted share awards
0
6,283
159
44
Deferred loan costs
-424
25,341
2,733
3,628
Net cash provided by (used in) financing activities
-215,921
712,124
240,664
17,617
Net increase in cash, cash equivalents, and restricted cash
43,110
2,144
-20,548
14,226
Cash, cash equivalents, and restricted cash at beginning of year
338,639
336,495
357,043
331,638
Cash, cash equivalents, and restricted cash at end of period
381,749
-
-
-
Issuance of preferred units relating to a real estate acquisition
5,800
-
-
-
Assumption of mortgage loans
12,200
-
-
-
Measurement adjustment for redeemable noncontrolling interest
76,863
-
-
-
Conversion of partner loan
0
-
-
-
Deconsolidation of a subsidiary
88,891
-
-
-
Acquisition of subsidiary interest from noncontrolling interest
0
-
-
-
Transfer of investments to debt fund
0
-
-
-
Contribution to consolidated joint venture interest
0
-
-
-
Transfer of assets related to assets held for sale
214,586
-
-
-
Transfer of liabilities related to assets held for sale
218,333
-
-
-
Removal of fully depreciated commercial real estate properties
0
-
-
-
Consolidation of securitization vehicle assets
0
-
-
-
Consolidation of securitization vehicle liabilities
0
-
-
-
Cash and cash equivalents
180,788
-
-
-
Restricted cash
200,961
-
-
-
Total cash, cash equivalents, and restricted cash
381,749
338,639
336,495
357,043
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
disposition of real...
$298,713K
(211.39%↑ Y/Y)
Depreciation and
amortization
$67,279K
(-47.47%↓ Y/Y)
Other assets
-$29,284K
(-292.13%↓ Y/Y)
Repayment of real estate
loans held by...
-$231,704K
(-216.85%↓ Y/Y)
Repayments or redemption of
debt and preferred...
$10,000K
(211.14%↑ Y/Y)
Distributions in excess of
cumulative earnings from...
$5,538K
(-87.75%↓ Y/Y)
Proceeds from sale or
redemption of marketable...
$4,525K
(-91.48%↓ Y/Y)
Related party
receivables
-$18,804K
(-25.91%↓ Y/Y)
Accounts payable,
accrued expenses, other...
$8,068K
(339.05%↑ Y/Y)
Non-cash lease expense
$5,915K
(-43.29%↓ Y/Y)
(gain) loss on sale of
real estate, net
-$4,179K
(-543.91%↓ Y/Y)
Other non-cash
adjustments
-$2,772K
(87.98%↑ Y/Y)
Amortization of deferred
financing costs
$2,156K
Distributions of cumulative
earnings from...
$2,100K
(650.00%↑ Y/Y)
Deferred revenue
$242K
(102.46%↑ Y/Y)
Net cash used in
investing activities
$170,999K
(484.37%↑ Y/Y)
Net cash provided by
operating activities
$88,032K
(43.85%↑ Y/Y)
Canceled cashflow
$379,481K
Canceled cashflow
$52,767K
Net increase in
cash, cash...
$43,110K
(285.63%↑ Y/Y)
Canceled cashflow
$215,921K
something is missing
-$231,704K
Origination or purchase of
debt fund...
-$80,338K
Investments in
unconsolidated joint ventures
$34,335K
(-39.89%↓ Y/Y)
Additions to land,
buildings and...
$25,390K
(-81.34%↓ Y/Y)
Origination of debt and
preferred equity...
$5,000K
(-60.30%↓ Y/Y)
Other investments
$2,714K
(-92.54%↓ Y/Y)
Proceeds from revolving
credit facility, term...
$200,000K
(-58.33%↓ Y/Y)
Contributions from
noncontrolling interests to...
$127,367K
(426.46%↑ Y/Y)
Proceeds from mortgages
and other loans...
$86,736K
(-9.69%↓ Y/Y)
Deferred loan costs
-$424K
(-146.75%↓ Y/Y)
Proceeds from stock
options exercised and...
$83K
(-36.64%↓ Y/Y)
Equity in net loss from
unconsolidated joint ventures
$14,948K
(169.19%↑ Y/Y)
Net loss
-$10,891K
(61.60%↑ Y/Y)
Deferred lease costs
$5,911K
(-57.32%↓ Y/Y)
Purchase price and other
fair value...
$5,662K
(129.45%↑ Y/Y)
Deferred rents
receivable
$5,256K
(333.91%↑ Y/Y)
Tenant and other
receivables
$5,129K
(899.81%↑ Y/Y)
Lease liability -
operating leases
-$4,970K
(70.88%↑ Y/Y)
Net cash provided by
(used in) financing...
-$215,921K
(-3803.83%↓ Y/Y)
Canceled cashflow
$414,610K
Repayments of mortgages and
other loans payable
$336,888K
(9097.05%↑ Y/Y)
Repayments of revolving
credit facility, term...
$175,000K
(-60.23%↓ Y/Y)
Dividends paid on common
and preferred stock
$49,916K
(-58.54%↓ Y/Y)
Contributions from
noncontrolling interests in...
-$37,312K
(-894.55%↓ Y/Y)
Repurchase of common units
$14,068K
Redemption of op units
$11,339K
(-47.24%↓ Y/Y)
Distributions from debt fund
investments
$2,963K
Distributions to
noncontrolling interests in the...
$2,832K
(-64.43%↓ Y/Y)
Distributions to
noncontrolling interests in...
$213K
(-86.70%↓ Y/Y)
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SL GREEN REALTY CORP (SLG-PI)
SL GREEN REALTY CORP (SLG-PI)