Company: SLG-PI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001040971-25-000010
Chunk: 36

Company: SL GREEN REALTY CORP
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 36
---
 of special dividend paid in stock— — 160,620 Tenant improvements and capital expenditures payable— — 18,518 Acquisition of subsidiary interest from noncontrolling interest1,927 — — Measurement adjustment for redeemable noncontrolling interest107,632 15,486 39,974 Consolidation of a subsidiary50,377 — — Investment in joint venture10,639 — 47,135 Deconsolidation of a subsidiary— 101,351 — Deconsolidation of subsidiary debt— 1,712,750 — Debt and preferred equity investments1,133 — 302 Extinguishment of debt46,835 — — Removal of fully depreciated commercial real estate properties6,903 16,313 30,359 Contribution to consolidated joint venture by noncontrolling interest72 8,134 — Share repurchase or redemption payable9,514 9,513 — Recognition of right of use assets and related lease liabilities— — 57,938 Consolidation of securitization vehicle assets600,521 — — Consolidation of securitization vehicle liabilities600,521 — — 

64

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

 In December 2024, the Company declared a regular monthly distribution per share of $0.2575 that was paid in cash. This distribution was paid in January 2025. In December 2023, the Company declared a regular monthly distribution per share of $0.2500 that was paid in cash. This distribution was paid in January 2024. In December 2022, the Company declared a regular monthly distribution per share of $0.2708 that was paid in cash. This distribution was paid in January 2023.

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.

Year Ended 202420232022Cash and cash equivalents$184,294 $221,823 $203,273 Restricted cash147,344 113,696 180,781 Total cash, cash equivalents, and restricted cash$331,638 $335,519 $384,054 

The accompanying notes