For the quarter ending 2026-03-31, SLG had $2,144K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss | -77,398 | -103,720 | 6,799 |
| Depreciation and amortization | 69,751 | 69,740 | 193,027 |
| Amortization of deferred financing costs | 2,802 | - | - |
| Equity in net loss (income) from unconsolidated joint ventures | -20,780 | -25,251 | -30,892 |
| Distributions of cumulative earnings from unconsolidated joint ventures | 159 | 158 | 437 |
| Equity in net loss on sale of interest in unconsolidated joint venture/real estate | -814 | 1,142 | 84,926 |
| Purchase price and other fair value adjustments | 4,183 | -28,143 | -8,090 |
| Depreciable real estate reserves and impairments | -35,160 | -23,546 | -8,546 |
| (gain) loss on sale of real estate, net | 16,636 | -426 | -1,717 |
| Loan loss reserves and other investment reserves, net of recoveries | 0 | 0 | -71,326 |
| Gain on sale of investments in marketable securities | - | 0 | 10,232 |
| Loss (gain) on early extinguishment of debt | - | 0 | 0 |
| Deferred rents receivable | 2,606 | 4,551 | -520 |
| Non-cash lease expense | 5,549 | 5,499 | 15,879 |
| Other non-cash adjustments | -13,588 | -5,719 | -33,126 |
| Tenant and other receivables | 12,031 | -4,762 | 4,551 |
| Related party receivables | 9,020 | 1,006 | -11,677 |
| Deferred lease costs | 9,629 | 18,641 | 18,649 |
| Other assets | 37,022 | -20,241 | 27,202 |
| Accounts payable, accrued expenses, other liabilities and security deposits | 476 | -15,923 | -10,940 |
| Deferred revenue | 6,404 | -5,543 | -6,971 |
| Lease liability - operating leases | -4,546 | -4,473 | -21,493 |
| Net cash (used in) provided by operating activities | -17,588 | 28,486 | 54,420 |
| Acquisitions of real estate property | 664,131 | 161,269 | 110,380 |
| Additions to land, buildings and improvements | 103,614 | 72,679 | 182,952 |
| Acquisition deposits and deferred purchase price | - | 55,250 | 10,050 |
| Investments in unconsolidated joint ventures | 45,924 | 37,154 | 145,583 |
| Distributions in excess of cumulative earnings from unconsolidated joint ventures | 177,610 | 7,183 | 93,722 |
| Net proceeds from disposition of real estate/joint venture interest | 53,714 | 118,269 | 212,168 |
| 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 | 0 | 0 | 60,107 |
| Investments in marketable securities | - | 0 | 41,413 |
| Investments in real estate loans held by consolidated securitization vehicles | 0 | 0 | 49,296 |
| Repayment of real estate loans held by consolidated securitization vehicles | - | - | 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 | -614 | 6,876 | 36,515 |
| Origination or purchase of debt fund investments | -139,161 | -77,850 | -49,509 |
| Repayment or redemption of debt fund investments | - | 0 | 20,000 |
| Origination of debt and preferred equity investments | - | 0 | 13,073 |
| Repayments or redemption of debt and preferred equity investments | 28,500 | 3,250 | 9,214 |
| Net cash used in investing activities | -692,392 | -289,698 | -41,101 |
| Proceeds from mortgages and other loans payable | 620,418 | 100,633 | 104,403 |
| Repayments of mortgages and other loans payable | 87,401 | 28,644 | 17,046 |
| Proceeds from revolving credit facility, term loans and unsecured notes | 670,410 | 440,075 | 660,000 |
| Repayments of revolving credit facility, term loans and unsecured notes | 485,410 | 290,075 | 590,000 |
| Payment of debt extinguishment costs | - | 0 | - |
| Proceeds from stock options exercised and drspp issuance | 62 | 62 | 189 |
| Proceeds from issuance of common stock | 0 | -223 | -871 |
| Redemption of preferred stock | - | 0 | - |
| Redemption of op units | 4,595 | 745 | 21,558 |
| Distributions to noncontrolling interests in other partnerships | 8,320 | 1,308 | 1,818 |
| Contributions from noncontrolling interests in other partnerships | 40,399 | 71 | 4,635 |
| Acquisition of subsidiary interest from noncontrolling interest | - | 0 | - |
| Distributions to noncontrolling interests in the operating partnership | 3,614 | 2,475 | 11,687 |
| Contributions from noncontrolling interests to debt fund investments | 81,725 | 109,192 | 85,100 |
| Distributions from debt fund investments | 1,821 | 21,354 | - |
| Dividends paid on common and preferred stock | 2,811 | 61,653 | 180,982 |
| Other obligations related to secured borrowing | -75,294 | 0 | - |
| Tax withholdings related to restricted share awards | 6,283 | 159 | 13,744 |
| Deferred loan costs | 25,341 | 2,733 | 4,535 |
| Net cash provided by financing activities | 712,124 | 240,664 | 12,086 |
| Net increase in cash, cash equivalents, and restricted cash | 2,144 | -20,548 | 25,405 |
| Cash, cash equivalents, and restricted cash at beginning of year | 336,495 | 357,043 | 331,638 |
| Cash, cash equivalents, and restricted cash at end of period | 338,639 | 336,495 | 357,043 |
SL GREEN REALTY CORP (SLG)
SL GREEN REALTY CORP (SLG)