Company: SLG-PI
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001040971-25-000031
Chunk: 40

Company: SL GREEN REALTY CORP
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 1
Chunk 40
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itions to land, buildings and improvements(136,058)(108,063)Acquisition deposits and deferred purchase price— (12,817)Investments in unconsolidated joint ventures(57,123)(325,282)Distributions in excess of cumulative earnings from unconsolidated joint ventures45,214 66,735 Net proceeds from disposition of real estate/joint venture interest95,930 457,142 Proceeds from sale or redemption of marketable securities53,107 — Investments in marketable securities(36,368)(5,604)Investments in real estate loans held by consolidated securitization vehicles(49,296)— Repayment of real estate loans held by consolidated securitization vehicles198,296 — Other investments(36,369)(5,530)Origination of debt and preferred equity investments(12,595)(8,275)Repayments or redemption of debt and preferred equity investments3,214 63,496 

12

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

Six Months Ended June 30,20252024Net cash (used in) provided by investing activities(44,488)121,802 Financing ActivitiesProceeds from mortgages and other loans payable96,040 493 Repayments of mortgages and other loans payable(3,663)(34,987)Proceeds from revolving credit facility, term loans and unsecured notes480,000 700,000 Repayments of revolving credit facility, term loans and unsecured notes(440,000)(720,000)Proceeds from stock options exercised and DRSPP issuance131 120 Proceeds from issuance of common stock(871)— Redemption of OP units(21,491)(24,915)Distributions to noncontrolling interests in other partnerships(1,601)(2,807)Contributions from noncontrolling interests in other partnerships4,696 1,823 Distributions to noncontrolling interests in the Operating Partnership(7,962)(7,126)Contributions from noncontrolling interests to debt fund investments24,193 — Dividends paid on common and preferred stock(120,396)(108,462)Tax withholdings related to restricted share awards(13,700)— Deferred loan costs(907)(346)Net cash used in financing activities(5,531)(196,207)