Company: SLG-PI
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001628280-25-047886
Chunk: 50

Company: SL GREEN REALTY CORP
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 1
Chunk 50
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,000 920,000 Repayments of revolving credit facility, term loans and unsecured notes(590,000)(745,000)Proceeds from stock options exercised and DRSPP issuance189 14,291 Proceeds from issuance of common stock(871)— Redemption of OP units(21,558)(31,491)Distributions to noncontrolling interests in other partnerships(1,818)(4,567)Contributions from noncontrolling interests in other partnerships4,635 1,823 Contributions from noncontrolling interests to debt fund investments85,100 — Distributions paid on common and preferred units(192,669)(173,332)Tax withholdings related to restricted share awards(13,744)— Deferred loan costs(4,535)(475)Net cash provided by (used in) financing activities12,086 (54,339)Net increase (decrease) in cash, cash equivalents, and restricted cash25,405 (20,394)Cash, cash equivalents, and restricted cash at beginning of year331,638 335,519 Cash, cash equivalents, and restricted cash at end of period$357,043 $315,125 Supplemental Disclosure of Non-Cash Investing and Financing Activities:Exchange of preferred equity investment for real estate$138,954 $— Measurement adjustment for redeemable noncontrolling interest14,815 77,400 Conversion of partner loan15,632 — Investment in joint venture— 10,639 Consolidation of a subsidiary— 6,678 Consolidation of mortgage loan payable— 205,000 Acquisition of subsidiary interest from noncontrolling interest51,654 5,674 Transfer of investments to debt fund38,422 — Contribution to consolidated joint venture interest51 — Extinguishment of debt— 18,000 Debt and preferred equity investments— 1,133 Removal of fully depreciated commercial real estate properties5,157 4,774 Receivable from sale of unconsolidated joint venture assets86,635 — Share repurchase or redemption payable — 9,514 Share issuance receivable— 9,462 Recognition of lease liabilities arising from obtaining right-of-use assets20,169 — Consolidation of securitization vehicle assets828,143 600,521 Consolidation of securitization vehicle liabilities