For the year ending 2025-12-31, SLG had $4,857K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -96,921 |
| Depreciation and amortization | 262,767 |
| Equity in net loss from unconsolidated joint ventures | -56,143 |
| Distributions of cumulative earnings from unconsolidated joint ventures | 595 |
| Equity in net (gain) loss on sale of interest in unconsolidated joint venture/real estate | 86,068 |
| Purchase price and other fair value adjustments | -36,233 |
| Depreciable real estate reserves and impairments | -32,092 |
| Loss (gain) on sale of real estate, net | -2,143 |
| Loan loss and other investment reserves, net of recoveries | -71,326 |
| Gain on sale of investments in marketable securities | 10,232 |
| Loss (gain) on early extinguishment of debt | 0 |
| Deferred rents receivable | 4,031 |
| Non-cash lease expense | 21,378 |
| Other non-cash adjustments | -38,845 |
| Tenant and other receivables | -211 |
| Related party receivables | -10,671 |
| Deferred lease costs | 37,290 |
| Other assets | 6,961 |
| Accounts payable, accrued expenses, other liabilities and security deposits | -26,863 |
| Deferred revenue | -12,514 |
| Lease liability - operating leases | -25,966 |
| Net cash provided by operating activities | 82,906 |
| Acquisitions of real estate property | 271,649 |
| Additions to land, buildings and improvements | 255,631 |
| Acquisition deposits and deferred purchase price | 65,300 |
| Investments in unconsolidated joint ventures | 182,737 |
| Distributions in excess of cumulative earnings from unconsolidated joint ventures | 100,905 |
| Net proceeds from disposition of real estate/joint venture interest | 330,437 |
| Cash and restricted cash assumed from consolidation of real estate investment | 7,181 |
| Cash and restricted cash derecognized from disposition and deconsolidation of real estate investment | -10,340 |
| Proceeds from sale or redemption of marketable securities | 60,107 |
| Investments in marketable securities | 41,413 |
| Investments in real estate loans held by consolidated securitization vehicles | 49,296 |
| Repayment of senior obligations of consolidated securitization vehicles | 231,704 |
| Proceeds from sale or redemption of real estate loans held by consolidated securitization vehicles | 430,000 |
| Other investments | 43,391 |
| Origination or purchase of debt fund investments | -127,359 |
| Repayment or redemption of debt fund investments | 20,000 |
| Origination of debt and preferred equity investments | 13,073 |
| Repayments or redemption of debt and preferred equity investments | 12,464 |
| Net cash (used in) provided by investing activities | -330,799 |
| Proceeds from mortgages and other loans payable | 205,036 |
| Repayments of mortgages and other loans payable | 45,690 |
| Proceeds from revolving credit facility, term loans and senior unsecured notes | 1,100,075 |
| Repayments of revolving credit facility, term loans and senior unsecured notes | 880,075 |
| Payment of debt extinguishment costs | 0 |
| Proceeds from stock options exercised and drspp issuance | 251 |
| Proceeds from issuance of common stock | -1,094 |
| Redemption of preferred stock | 0 |
| Redemption of op units | 22,303 |
| Distributions to noncontrolling interests in other partnerships | 3,126 |
| Contributions from noncontrolling interests in other partnerships | 4,706 |
| Acquisition of subsidiary interest from noncontrolling interest | 0 |
| Distributions to noncontrolling interests in the operating partnership | 14,162 |
| Contributions from noncontrolling interests to debt fund investments | 194,292 |
| Distributions to debt fund investments | 21,354 |
| Dividends paid on common and preferred stock | 242,635 |
| Other obligation related to secured borrowing | 0 |
| Tax withholdings related to restricted share awards | 13,903 |
| Deferred loan costs | 7,268 |
| Net cash provided by (used in) financing activities | 252,750 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 4,857 |
| Cash and cash equivalents at beginning of period | 331,638 |
| Cash and cash equivalents at end of period | 336,495 |
SL GREEN REALTY CORP (SLG)
SL GREEN REALTY CORP (SLG)