Company: SLG-PI
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001628280-25-047886
Chunk: 49

Company: SL GREEN REALTY CORP
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 1
Chunk 49
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 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 held by consolidated securitization vehicles(231,704)— Proceeds from sale or redemption of real estate loans held by consolidated securitization vehicles430,000 — Other investments(36,515)(7,350)Origination or purchase of debt fund investments(49,509)— Repayment or redemption of debt fund investments20,000 — 

20

Table of ContentsSL Green Operating Partnership, L.P.Consolidated Statements of Cash Flows(unaudited, in thousands)

Nine Months Ended September 30, 20252024Origination of debt and preferred equity investments(13,073)(9,126)Repayments or redemption of debt and preferred equity investments9,214 63,496 Net cash used in investing activities(41,101)(37,475)Financing Activities  Proceeds from mortgages and other loans payable104,403 900 Repayments of mortgages and other loans payable(17,046)(36,488)Proceeds from revolving credit facility, term loans and unsecured notes660