| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 6,799 | -28,362 |
| Depreciation and amortization | 193,027 | 128,087 |
| Equity in net loss (income) from unconsolidated joint ventures | -30,892 | -21,605 |
| Distributions of cumulative earnings from unconsolidated joint ventures | 437 | 280 |
| Equity in net gain on sale of interest in unconsolidated joint venture/real estate | 84,926 | -1,946 |
| Purchase price and other fair value adjustments | -8,090 | -19,228 |
| Depreciable real estate reserves and impairment | -8,546 | -8,546 |
| Loss (gain) on sale of real estate, net | -1,717 | -649 |
| Loan loss reserves and other investment reserves, net of recoveries | -71,326 | -71,326 |
| Gain on sale of investments in marketable securities | 10,232 | 10,232 |
| Gain on early extinguishment of debt | 0 | 0 |
| Deferred rents receivable | -520 | -2,247 |
| Non-cash lease expense | 15,879 | 10,430 |
| Other non-cash adjustments | -33,126 | -23,054 |
| Tenant and other receivables | 4,551 | 513 |
| Related party receivables | -11,677 | -14,934 |
| Deferred lease costs | 18,649 | 13,850 |
| Other assets | 27,202 | 15,242 |
| Accounts payable, accrued expenses, other liabilities and security deposits | -10,940 | -3,375 |
| Deferred revenue | -6,971 | -9,838 |
| Lease liability - operating leases | -21,493 | -17,070 |
| Net cash provided by operating activities | 54,420 | 61,198 |
| Acquisitions of real estate property | 110,380 | 112,440 |
| Additions to land, buildings and improvements | 182,952 | 136,058 |
| Acquisition deposits and deferred purchase price | 10,050 | 0 |
| Investments in unconsolidated joint ventures | 145,583 | 57,123 |
| Distributions in excess of cumulative earnings from unconsolidated joint ventures | 93,722 | 45,214 |
| Net proceeds from disposition of real estate/joint venture interest | 212,168 | 95,930 |
| Cash and restricted cash assumed from consolidation of real estate investment | 4,163 | - |
| Repayment of real estate loans held by consolidated securitization vehicles | - | 198,296 |
| Proceeds from sale or redemption of marketable securities | 60,107 | 53,107 |
| Investments in marketable securities | 41,413 | 36,368 |
| Investments in real estate loans held by consolidated securitization vehicles | 49,296 | 49,296 |
| Repayment of real estate loans held by consolidated securitization vehicles | 231,704 | - |
| Proceeds from sale or redemption of real estate loans held by consolidated securitization vehicles | 430,000 | - |
| Other investments | 36,515 | 36,369 |
| Origination or purchase of debt fund investments | -49,509 | - |
| Repayment or redemption of debt fund investments | 20,000 | - |
| Origination of debt and preferred equity investments | 13,073 | 12,595 |
| Repayments or redemption of debt and preferred equity investments | 9,214 | 3,214 |
| Net cash used in investing activities | -41,101 | -44,488 |
| Proceeds from mortgages and other loans payable | 104,403 | 96,040 |
| Repayments of mortgages and other loans payable | 17,046 | 3,663 |
| Proceeds from revolving credit facility, term loans and unsecured notes | 660,000 | 480,000 |
| Repayments of revolving credit facility, term loans and unsecured notes | 590,000 | 440,000 |
| Proceeds from stock options exercised and drspp issuance | 189 | 131 |
| Proceeds from issuance of common stock | -871 | -871 |
| Redemption of op units | 21,558 | 21,491 |
| Distributions to noncontrolling interests in other partnerships | 1,818 | 1,601 |
| Contributions from noncontrolling interests in other partnerships | 4,635 | 4,696 |
| Distributions to noncontrolling interests in the operating partnership | 11,687 | 7,962 |
| Contributions from noncontrolling interests to debt fund investments | 85,100 | 24,193 |
| Dividends paid on common and preferred stock | 180,982 | 120,396 |
| Tax withholdings related to restricted share awards | 13,744 | 13,700 |
| Deferred loan costs | 4,535 | 907 |
| Net cash provided by (used in) financing activities | 12,086 | -5,531 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 25,405 | 11,179 |
| Cash and cash equivalents at beginning of period | 331,638 | - |
| Cash and cash equivalents at end of period | 357,043 | - |
SL GREEN REALTY CORP (SLG-PI)
SL GREEN REALTY CORP (SLG-PI)