Company: SLG-PI
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001040971-25-000031
Chunk: 39

Company: SL GREEN REALTY CORP
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 1
Chunk 39
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 common share, none of which represented a return of capital for federal income tax purposes)(96,716)(96,716)Balance at June 30, 2024$221,932 64,814 $660 $3,836,751 $(128,655)$40,371 $(279,763)$66,465 $3,757,761 

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

11

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

Six Months Ended June 30,20252024Operating Activities Net (loss) income$(28,362)$20,348 Adjustments to reconcile net (loss) income to net cash provided by operating activities:Depreciation and amortization128,087 104,047 Equity in net loss (income) from unconsolidated joint ventures21,605 (115,485)Distributions of cumulative earnings from unconsolidated joint ventures280 237 Equity in net loss (gain) on sale of interest in unconsolidated joint venture/real estate1,946 (18,635)Purchase price and other fair value adjustments19,228 49,227 Depreciable real estate reserves and impairment8,546 65,839 Loss on sale of real estate, net649 2,741 Loan loss reserves and other investment reserves, net of recoveries(71,326)— Gain 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)— Add