Company: SLG-PI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001040971-25-000010
Chunk: 51

Company: SL GREEN REALTY CORP
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 51
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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 — — 

76

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

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 are an integral part of these consolidated financial statements.

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SL Green Realty Corp. and SL Green Operating Partnership, L.P.

Notes to Consolidated Financial Statements

December 31, 2024 

1. Organization and Basis of Presentation

SL Green Realty Corp., which is referred to as the Company or SL Green, a Maryland corporation, and SL Green Operating Partnership, L