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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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Cash Flow
SL GREEN REALTY CORP (SLG-PI)
SL GREEN REALTY CORP (SLG-PI)
source: myfinsight.com