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Proceeds from revolving
credit facility, term...
$670,410K
Proceeds from mortgages
and other loans...
$620,418K
Contributions from
noncontrolling interests to...
$81,725K
Contributions from
noncontrolling interests in...
$40,399K
Proceeds from stock
options exercised and...
$62K
Net cash provided by
financing activities
$712,124K
Canceled cashflow
$700,890K
Net increase in
cash, cash...
$2,144K
Canceled cashflow
$709,980K
Repayments of revolving
credit facility, term...
$485,410K
Repayments of mortgages and
other loans payable
$87,401K
Other obligations
related to secured...
-$75,294K
Deferred loan costs
$25,341K
Distributions to
noncontrolling interests in...
$8,320K
Tax withholdings
related to restricted...
$6,283K
Redemption of op units
$4,595K
Distributions to
noncontrolling interests in the...
$3,614K
Dividends paid on common
and preferred stock
$2,811K
Distributions from debt fund
investments
$1,821K
Distributions in excess of
cumulative earnings from...
$177,610K
Net proceeds from
disposition of real...
$53,714K
Repayments or redemption of
debt and preferred...
$28,500K
Other investments
-$614K
Depreciation and
amortization
$69,751K
Depreciable real estate
reserves and impairments
-$35,160K
Equity in net loss
(income) from...
-$20,780K
Other non-cash
adjustments
-$13,588K
Deferred revenue
$6,404K
Non-cash lease expense
$5,549K
Amortization of deferred
financing costs
$2,802K
Equity in net loss on
sale of interest in...
-$814K
Accounts payable,
accrued expenses, other...
$476K
Distributions of cumulative
earnings from...
$159K
Net cash used in
investing activities
-$692,392K
Net cash (used in)
provided by operating...
-$17,588K
Canceled cashflow
$260,438K
Canceled cashflow
$155,483K
Acquisitions of real estate
property
$664,131K
Origination or purchase of
debt fund...
-$139,161K
Net loss
-$77,398K
Additions to land,
buildings and...
$103,614K
Investments in
unconsolidated joint ventures
$45,924K
Other assets
$37,022K
(gain) loss on sale of
real estate, net
$16,636K
Tenant and other
receivables
$12,031K
Deferred lease costs
$9,629K
Related party
receivables
$9,020K
Lease liability -
operating leases
-$4,546K
Purchase price and other
fair value...
$4,183K
Deferred rents
receivable
$2,606K
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Cash Flow
source: myfinsight.com
SL GREEN REALTY CORP (SLG-PI)
SL GREEN REALTY CORP (SLG-PI)