Company: SLG-PI
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001628280-25-047886
Chunk: 38

Company: SL GREEN REALTY CORP
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 1
Chunk 38
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193,027 158,892 Equity in net loss (income) from unconsolidated joint ventures30,892 (100,057)Distributions of cumulative earnings from unconsolidated joint ventures437 306 Equity in net gain on sale of interest in unconsolidated joint venture/real estate(84,926)(19,006)Purchase price and other fair value adjustments8,090 36,321 Depreciable real estate reserves and impairment8,546 65,839 Loss (gain) on sale of real estate, net1,717 (4,730)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— (17,777)Deferred rents receivable520 (2,166)Non-cash lease expense15,879 15,147 Other non-cash adjustments 33,126 31,460 Changes in operating assets and liabilities:Tenant and other receivables(4,551)(12,693)Related party receivables11,677 181 Deferred lease costs(18,649)(11,920)Other assets(27,202)(11,332)Accounts payable, accrued expenses, other liabilities and security deposits(10,940)(57,291)Deferred revenue(6,971)1,616 Lease liability - operating leases(21,493)(12,454)Net cash provided by operating activities54,420 71,420 Investing ActivitiesAcquisitions of real estate property(110,380)— Additions to land, buildings and improvements(182,952)(162,691)Acquisition deposits and deferred purchase price(10,050)(12,817)Investments in unconsolidated joint ventures(145,583)(371,948)Distributions in excess of cumulative earnings from unconsolidated joint ventures93,722 99,307 Net proceeds from disposition of real estate/joint venture interest212,168 478,151 Cash and restricted cash assumed from consolidation of real estate investment4,163 — Proceeds from sale or redemption of marketable securities60,107 — Investments in marketable securities(41,413)(5,604)Investments in real estate loans held by consolidated securitization vehicles(49,296)(108,893)Repayment of real estate loans