Company: SLG-PI
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001628280-25-047886
Chunk: 39

Company: SL GREEN REALTY CORP
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 1
Chunk 39
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 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 — Origination of debt and preferred equity investments(13,073)(9,126)

11

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

Nine Months Ended September 30,20252024Repayments or redemption of debt and preferred equity investments9,214 63,496 Net cash used in investing activities(41,101)(37,475)Financing ActivitiesProceeds 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 notes660,000 920,000 Repayments of revolving credit facility, term loans and unsecured notes(590,000)(745,000)Proceeds from stock options exercised and DRSPP issuance189 14,291 Proceeds from issuance of common stock(871)— Redemption of OP units(21,558)(31,491)Distributions to noncontrolling interests in other partnerships(1,818)(4,567)Contributions from noncontrolling interests in other partnerships4,635 1,823 Distributions to noncontrolling interests in the Operating Partnership(11,687)(10,545)Contributions from noncontrolling interests to debt fund investments85,100 — Dividends paid on common and preferred stock(180,982)(162,787)Tax withholdings related to restricted share awards(13,744)— Deferred loan costs(4,535)(475)Net cash provided by (used in) financing activities12,086 (54,339)Net increase (decrease) in cash, cash equivalents, and restricted cash25,405 (20,394)Cash, cash equivalents, and restricted cash at beginning of year331,638 335,519 Cash, cash equivalents, and restricted cash at end of period$357,043 $315,125 Supplemental Disclosure of Non-Cash Investing and Financing Activities:Exchange of preferred equity investment for real estate$138,954 $