Company: SLG-PI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001040971-25-000022
Chunk: 30

Company: SL GREEN REALTY CORP
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 30
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6,046)(3,174)Related party receivables8,334 245 Deferred lease costs(4,469)(3,735)Other assets(28,978)(12,644)Accounts payable, accrued expenses, other liabilities and security deposits(8,182)(50,003)Deferred revenue(5,097)3,017 Lease liability - operating leases(4,320)(4,097)Net cash provided by (used in) operating activities6,710 (24,677)Investing ActivitiesAcquisitions of real estate property(112,440)— Additions to land, buildings and improvements(74,239)(55,316)Acquisition deposits and deferred purchase price— (12,817)Investments in unconsolidated joint ventures(36,786)(23,830)Distributions in excess of cumulative earnings from unconsolidated joint ventures9,460 71,545 Net proceeds from disposition of real estate/joint venture interest93,520 26,420 Proceeds from sale or redemption of marketable securities10,973 — Investments in marketable securities— — Investments in real estate loans held by consolidated securitization vehicles(49,296)— Other investments(5,679)(2,770)Origination of debt and preferred equity investments(11,786)(6,945)Net cash used in investing activities(176,273)(3,713)

10

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

Three Months Ended March 31,20252024Financing ActivitiesProceeds from mortgages and other loans payable89,253 493 Repayments of mortgages and other loans payable(3,550)(1,501)Proceeds from revolving credit facility, term loans and unsecured notes420,000 130,000 Repayments of revolving credit facility, term loans and unsecured notes(250,000)(40,000)Proceeds from stock options exercised and DRSPP issuance75 77 Proceeds from issuance of common stock(871)— Redemption of OP units(11,267)(18,608)Distributions to noncontrolling interests in other partnerships(221)(1,283)Contributions from noncontrolling interests in other partnerships3,386 — Distributions to noncontrolling interests in the Operating Partnership(4,155)(3,609)Div