Company: SLG-PI
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001040971-25-000031
Chunk: 41

Company: SL GREEN REALTY CORP
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 1
Chunk 41
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Net decrease in cash, cash equivalents, and restricted cash11,179 (19,708)Cash, cash equivalents, and restricted cash at beginning of year331,638 335,519 Cash, cash equivalents, and restricted cash at end of period$342,817 $315,811 Supplemental Disclosure of Non-Cash Investing and Financing Activities:Measurement adjustment for redeemable noncontrolling interest$22,893 $42,477 Conversion of partner loan15,623 — 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 properties2,747 4,585 Share repurchase or redemption payable — 4,932 Consolidation of securitization vehicle assets828,143 — Consolidation of securitization vehicle liabilities828,143 — 

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

    The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows.

Six Months Ended June 30, 20252024Cash and cash equivalents$182,912 $199,501 Restricted cash159,905 116,310 Total cash, cash equivalents, and restricted cash$342,817 $315,811 

The accompanying notes are an integral part of these consolidated financial statements.

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Table of ContentsSL Green Operating Partnership, L.P.Consolidated Balance Sheets(unaudited, in thousands)

June 30, 2025December 31, 2024Assets  Commercial real estate properties, at cost:  Land and land interests $1,448,504 $1,357,041 Building and improvements 3,867,078 3,862,224 Building leasehold and improvements 1,415,754 1,388,476