Company: SLG-PI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001040971-25-000010
Chunk: 49

Company: SL GREEN REALTY CORP
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 49
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)(28,204)Accounts payable, accrued expenses, other liabilities and security deposits(74,501)11,974 (30,839)Deferred revenue(4,799)8,057 18,332 Lease liability - operating leases(16,703)(11,796)1,111 Net cash provided by operating activities129,595 229,503 276,088 Investing Activities  Acquisitions of real estate property$— $— $(64,491)Additions to land, buildings and improvements(211,869)(259,663)(300,770)Acquisition deposits and deferred purchase price(23,050)— — Investments in unconsolidated joint ventures(451,233)(184,481)(184,518)Distributions in excess of cumulative earnings from unconsolidated joint ventures161,474 140,569 141,742 Net proceeds from disposition of real estate/joint venture interest729,025 557,611 626,364 Cash and restricted cash assumed from acquisition and consolidation of real estate investment19,017 — 60,494 Proceeds from sale or redemption of marketable securities— — 15,626 Investments in marketable securities(12,368)— — Investments in real estate loans held by consolidated securitization vehicles(117,894)— — Other investments(21,535)(17,334)1,432 Origination of debt and preferred equity investments(16,310)(65,357)(51,367)Repayments or redemption of debt and preferred equity investments63,496 — 181,293 Net cash provided by investing activities118,753 171,345 425,805 Financing Activities  Proceeds from mortgages and other loans payable$4,450 $— $381,980 Repayments of mortgages and other loans payable(68,977)(25,826)(292,364)

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

 Year Ended December 31, 202420232022Proceeds from revolving credit facility, term loans and senior unsecured notes1,170,000 538,000 1,524,000 Repayments of revolving credit facility, term loans and senior unsecured notes (1,510,000)(828,000)(1,864,000)Proceeds from stock options exercised