Company: SLG-PI
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001628280-25-047886
Chunk: 37

Company: SL GREEN REALTY CORP
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 1
Chunk 37
---
,445)(163,445)Balance at September 30, 2025$221,932 71,028 $710 $4,205,443 $— $(19,784)$(634,653)$152,584 $3,926,232 SL Green Realty Corp. StockholdersCommon StockSeries IPreferredStockSharesParValueAdditionalPaid-In-CapitalTreasuryStockAccumulatedOtherComprehensive IncomeRetainedEarningsNoncontrollingInterestsTotalBalance at December 31, 2023$221,932 64,726 $660 $3,826,452 $(128,655)$17,477 $(151,551)$69,610 $3,855,925 Net income8,915 (4,150)4,765 Acquisition of subsidiary interest from noncontrolling interest(5,674)(5,674)Other comprehensive loss(44,785)(44,785)Perpetual preferred stock dividends(11,213)(11,213)DRSPP proceeds342 323,750 23,753 Conversion of units in the Operating Partnership for common stock77 — Reallocation of noncontrolling interest in the Operating Partnership(77,400)(77,400)Deferred compensation plan and stock awards, net of forfeitures and tax withholdings90 15,886 15,886 Contributions to consolidated joint venture interests1,823 1,823 Consolidation of joint venture interest6,678 6,678 Cash distributions to noncontrolling interests(4,567)(4,567)Cash distributions declared ($2.250 per common share, none of which represented a return of capital for federal income tax purposes)(145,186)(145,186)Balance at September 30, 2024$221,932 65,235 $663 $3,866,088 $(128,655)$(27,308)$(376,435)$63,720 $3,620,005 

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

10

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

Nine Months Ended September 30,20252024Operating Activities Net income$6,799 $11,084 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation and amortization