Company: SLG-PI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001040971-25-000010
Chunk: 35

Company: SL GREEN REALTY CORP
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 35
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828,000)(1,864,000)

63

Table of ContentsSL Green Realty Corp.Consolidated Statements of Cash Flows(in thousands, except per share data)

Year Ended December 31, 202420232022Proceeds from stock options exercised and DRSPP issuance52,308 525 525 Proceeds from issuance of common stock386,790 — — Repurchase of common stock— — (151,197)Redemption of preferred stock(2,503)(11,700)(17,967)Redemption of OP units(38,177)(9,076)(40,901)Distributions to noncontrolling interests in other partnerships(11,053)(2,777)(4,699)Contributions from noncontrolling interests in other partnerships6,584 6,932 52,164 Acquisition of subsidiary interest from noncontrolling interest(7,289)— (29,817)Distributions to noncontrolling interests in the Operating Partnership(13,915)(14,779)(16,272)Dividends paid on common and preferred stock(218,823)(230,931)(262,136)Other obligation related to secured borrowing— 129,656 77,874 Tax withholdings related to restricted share awards(182)— (3,915)Deferred loan costs(1,442)(1,407)(8,098)Net cash used in financing activities(252,229)(449,383)(654,823)Net (decrease) increase in cash, cash equivalents, and restricted cash(3,881)(48,535)47,070 Cash, cash equivalents, and restricted cash at beginning of year335,519 384,054 336,984 Cash, cash equivalents, and restricted cash at end of period$331,638 $335,519 $384,054 Supplemental cash flow disclosures:Interest paid$200,752 $229,119 $169,519 Income taxes paid$9,001 $7,815 $5,358 Supplemental Disclosure of Non-Cash Investing and Financing Activities:Exchange of preferred equity investment for real estate or equity in joint venture$— $— $190,652 Exchange of debt investment for real estate or equity in joint venture— 349,946 193,995 Assumption of mortgage and mezzanine loans— — 1,712,750 Issuance