| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 6,799 |
| Depreciation and amortization | 193,027 |
| Equity in net loss (income) from unconsolidated joint ventures | -30,892 |
| Distributions of cumulative earnings from unconsolidated joint ventures | 437 |
| Equity in net gain on sale of interest in unconsolidated joint venture/real estate | 84,926 |
| Purchase price and other fair value adjustments | -8,090 |
| Depreciable real estate reserves and impairment | -8,546 |
| Loss (gain) on sale of real estate, net | -1,717 |
| Loan loss reserves and other investment reserves, net of recoveries | -71,326 |
| Gain on sale of investments in marketable securities | 10,232 |
| Gain on early extinguishment of debt | 0 |
| Deferred rents receivable | -520 |
| Non-cash lease expense | 15,879 |
| Other non-cash adjustments | -33,126 |
| Tenant and other receivables | 4,551 |
| Related party receivables | -11,677 |
| Deferred lease costs | 18,649 |
| Other assets | 27,202 |
| Accounts payable, accrued expenses, other liabilities and security deposits | -10,940 |
| Deferred revenue | -6,971 |
| Lease liability - operating leases | -21,493 |
| Net cash provided by operating activities | 54,420 |
| Acquisitions of real estate property | 110,380 |
| Additions to land, buildings and improvements | 182,952 |
| Acquisition deposits and deferred purchase price | 10,050 |
| Investments in unconsolidated joint ventures | 145,583 |
| Distributions in excess of cumulative earnings from unconsolidated joint ventures | 93,722 |
| Net proceeds from disposition of real estate/joint venture interest | 212,168 |
| Cash and restricted cash assumed from consolidation of real estate investment | 4,163 |
| 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 real estate loans held by consolidated securitization vehicles | 231,704 |
| Proceeds from sale or redemption of real estate loans held by consolidated securitization vehicles | 430,000 |
| Other investments | 36,515 |
| Origination or purchase of debt fund investments | -49,509 |
| 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 | 9,214 |
| Net cash used in investing activities | -41,101 |
| Proceeds from mortgages and other loans payable | 104,403 |
| Repayments of mortgages and other loans payable | 17,046 |
| Proceeds from revolving credit facility, term loans and unsecured notes | 660,000 |
| Repayments of revolving credit facility, term loans and unsecured notes | 590,000 |
| Proceeds from stock options exercised and drspp issuance | 189 |
| Proceeds from issuance of common stock | -871 |
| Redemption of op units | 21,558 |
| Distributions to noncontrolling interests in other partnerships | 1,818 |
| Contributions from noncontrolling interests in other partnerships | 4,635 |
| Distributions to noncontrolling interests in the operating partnership | 11,687 |
| Contributions from noncontrolling interests to debt fund investments | 85,100 |
| Dividends paid on common and preferred stock | 180,982 |
| Tax withholdings related to restricted share awards | 13,744 |
| Deferred loan costs | 4,535 |
| Net cash provided by (used in) financing activities | 12,086 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 25,405 |
| Cash and cash equivalents at beginning of period | 331,638 |
| Cash and cash equivalents at end of period | 357,043 |
SL GREEN REALTY CORP (SLG)
SL GREEN REALTY CORP (SLG)