Company: SLG-PI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001040971-25-000022
Chunk: 31

Company: SL GREEN REALTY CORP
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 31
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idends paid on common and preferred stock(60,196)(54,142)Tax withholdings related to restricted share awards(6,850)— Deferred loan costs(651)(60)Net cash provided by financing activities174,953 11,367 Net decrease in cash, cash equivalents, and restricted cash5,390 (17,023)Cash, cash equivalents, and restricted cash at beginning of year331,638 335,519 Cash, cash equivalents, and restricted cash at end of period$337,028 $318,496 Supplemental Disclosure of Non-Cash Investing and Financing Activities:Measurement adjustment for redeemable noncontrolling interest$12,940 $42,841 Consolidation of a subsidiary— 6,678 Consolidation of mortgage loan payable— 205,000 Acquisition of subsidiary interest from noncontrolling interest— 5,674 Contribution to consolidated joint venture interest51 — Removal of fully depreciated commercial real estate properties1,095 3,354 Share repurchase or redemption payable — 5,012 Consolidation of securitization vehicle assets828,143 — Consolidation of securitization vehicle liabilities828,143 — 

    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.

Three Months Ended March 31, 20252024Cash and cash equivalents$180,133 $196,035 Restricted cash156,895 122,461 Total cash, cash equivalents, and restricted cash$337,028 $318,496 

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

11

Table of ContentsSL Green Operating Partnership, L.P.Consolidated Balance Sheets(unaudited, in thousands)

March 31, 2025December 31, 2024Assets  Commercial real estate properties, at cost:  Land and land interests $1,450,892 $1,357,041 Building and improvements 3,828,638 3,862,224 Building leasehold and improvements 1,399,376 1,388,476 6,678,906 6,607,741 Less: accumulated depreciation (2,174,667)(2,126,081)4,504,239 4