Company: SLG-PI
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001040971-25-000031
Chunk: 51

Company: SL GREEN REALTY CORP
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 1
Chunk 51
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480,000 700,000 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 Contributions from noncontrolling interests to debt fund investments24,193 — Distributions paid on common and preferred units(128,358)(115,588)Tax withholdings related to restricted share awards(13,700)— Deferred loan costs(907)(346)Net cash used in financing activities(5,531)(196,207)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 — 

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