Company: SLG-PI
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001040971-25-000031
Chunk: 50

Company: SL GREEN REALTY CORP
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 1
Chunk 50
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 on sale of investments in marketable securities(10,232)— Gain on early extinguishment of debt— (17,777)Deferred rents receivable2,247 (2,009)Non-cash lease expense10,430 10,052 Other non-cash adjustments 23,054 24,194 Changes in operating assets and liabilities:Tenant and other receivables(513)(8,312)Related party receivables14,934 4,959 Deferred lease costs(13,850)(7,669)Other assets(15,242)11,631 Accounts payable, accrued expenses, other liabilities and security deposits(3,375)(60,375)Deferred revenue(9,838)(64)Lease liability - operating leases(17,070)(8,252)Net cash provided by operating activities61,198 54,697 Investing ActivitiesAcquisitions of real estate property(112,440)— Additions 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 

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Table of ContentsSL Green Operating Partnership, L.P.Consolidated Statements of Cash Flows(unaudited, in thousands)

Six Months Ended June 30, 20252024Net cash (used in) provided by investing activities(44,488)121,802 Financing Activities  Proceeds 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 notes