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Proceeds from revolving
credit facility, term...
$1,100,075K
Depreciation and
amortization
$262,767K
Proceeds from mortgages
and other loans...
$205,036K
Contributions from
noncontrolling interests to...
$194,292K
Contributions from
noncontrolling interests in...
$4,706K
Proceeds from stock
options exercised and...
$251K
Equity in net loss from
unconsolidated joint ventures
-$56,143K
Other non-cash
adjustments
-$38,845K
Purchase price and other
fair value...
-$36,233K
Depreciable real estate
reserves and impairments
-$32,092K
Non-cash lease expense
$21,378K
Related party
receivables
-$10,671K
Loss (gain) on sale of
real estate, net
-$2,143K
Distributions of cumulative
earnings from...
$595K
Tenant and other
receivables
-$211K
Net cash provided by
(used in) financing...
$252,750K
Net cash provided by
operating activities
$82,906K
Canceled cashflow
$1,251,610K
Canceled cashflow
$378,172K
Net increase
(decrease) in cash, cash...
$4,857K
Canceled cashflow
$330,799K
Repayments of revolving
credit facility, term...
$880,075K
Dividends paid on common
and preferred stock
$242,635K
Repayments of mortgages and
other loans payable
$45,690K
Redemption of op units
$22,303K
Distributions to debt fund
investments
$21,354K
Distributions to
noncontrolling interests in the...
$14,162K
Tax withholdings
related to restricted...
$13,903K
Deferred loan costs
$7,268K
Distributions to
noncontrolling interests in...
$3,126K
Proceeds from issuance of
common stock
-$1,094K
Proceeds from sale or
redemption of real estate...
$430,000K
Net proceeds from
disposition of real...
$330,437K
Distributions in excess of
cumulative earnings from...
$100,905K
Proceeds from sale or
redemption of marketable...
$60,107K
Repayment or redemption of
debt fund...
$20,000K
Repayments or redemption of
debt and preferred...
$12,464K
Cash and restricted
cash assumed from...
$7,181K
Net (loss) income
-$96,921K
Equity in net (gain)
loss on sale of...
$86,068K
Loan loss and other
investment reserves, net of...
-$71,326K
Deferred lease costs
$37,290K
Accounts payable,
accrued expenses, other...
-$26,863K
Lease liability -
operating leases
-$25,966K
Deferred revenue
-$12,514K
Gain on sale of
investments in marketable...
$10,232K
Other assets
$6,961K
Deferred rents
receivable
$4,031K
Net cash (used in)
provided by investing...
-$330,799K
Canceled cashflow
$961,094K
Acquisitions of real estate
property
$271,649K
Additions to land,
buildings and...
$255,631K
Repayment of senior
obligations of consolidated...
$231,704K
Investments in
unconsolidated joint ventures
$182,737K
Origination or purchase of
debt fund...
-$127,359K
Acquisition deposits and
deferred purchase price
$65,300K
Investments in real estate
loans held by...
$49,296K
Other investments
$43,391K
Investments in marketable
securities
$41,413K
Origination of debt and
preferred equity...
$13,073K
Cash and restricted
cash derecognized...
-$10,340K
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source: myfinsight.com
SL GREEN REALTY CORP (SLG-PI)
SL GREEN REALTY CORP (SLG-PI)