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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities    
Net income $ 480,538 $ 106,921
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 295,877 264,833
Equity in net income from unconsolidated joint ventures (20,781) (4,251)
Distributions of cumulative earnings from unconsolidated joint ventures 23,065 21,723
Equity in net (gain) loss on sale of interest in unconsolidated joint venture interest/real estate (122,580) 3,937
Purchase price fair value adjustment (71,446) 2,305
Depreciable real estate reserves 0 2,150
Gain on sale of discontinued operations (144,242) (14,900)
Loss on early extinguishment of debt 25,500 10,968
Deferred rents receivable (43,736) (44,021)
Other non-cash adjustments (13,121) (31,732)
Changes in operating assets and liabilities:    
Restricted cash—operations (7,124) 1,254
Tenant and other receivables (7,336) (3,018)
Related party receivables (5,200) (187)
Deferred lease costs (17,544) (28,502)
Other assets (35,717) (23,316)
Accounts payable, accrued expenses and other liabilities and security deposits 17,445 23,635
Deferred revenue and deferred land leases payable 23,608 22,731
Net cash provided by operating activities 377,206 310,530
Investing Activities    
Acquisitions of real estate property (711,437) (58,185)
Additions to land, buildings and improvements (282,947) (108,849)
Escrowed cash—capital improvements/acquisition deposits (67,868) (246,682)
Investments in unconsolidated joint ventures (217,187) (120,130)
Distributions in excess of cumulative earnings from unconsolidated joint ventures 158,809 19,795
Net proceeds from disposition of real estate/joint venture interest 357,426 218,701
Proceeds from sale of marketable securities 3,669 287
Purchase of marketable securities (10,025) (11,492)
Other investments 15,980 (14,874)
Origination of debt and preferred equity investments (421,003) (393,429)
Repayments or redemption of debt and preferred equity investments 349,320 472,317
Net cash used in investing activities (825,263) (242,541)
Financing Activities    
Proceeds from mortgages and other loans payable 2,001,603 980,333
Repayments of mortgages and other loans payable (1,688,466) (1,027,201)
Proceeds from revolving credit facility, term loan and senior unsecured notes 1,136,400 844,000
Repayments of revolving credit facility, term loan and senior unsecured notes (805,988) (578,970)
Payment of debt extinguishment costs (23,332) 0
Proceeds from stock options exercised and DRIP issuance 20,549 10,452
Net proceeds from sale of common stock 42,698 41,734
Net proceeds from sale of preferred stock 0 24
Redemption of preferred stock 0 (192,500)
Sale of treasury stock 0 6,089
Distributions to noncontrolling interests in other partnerships (5,745) (11,809)
Contributions from noncontrolling interests in other partnerships 27,933 3,781
Distributions to noncontrolling interests in the Operating Partnership (5,482) (2,695)
Dividends paid on common and preferred stock (154,907) (113,192)
Deferred loan costs and capitalized lease obligation (50,378) (8,921)
Net cash provided by (used in) financing activities 494,885 (48,875)
Net increase in cash and cash equivalents 46,828 19,114
Cash and cash equivalents at beginning of period 206,692 189,984
Cash and cash equivalents at end of period 253,520 209,098
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Issuance of common stock as deferred compensation 1,503 434
Issuance of units in the Operating Partnership 22,862 14,270
Redemption of units in the Operating Partnership 26,392 17,287
Issuance of preferred units of limited partnership interest in the Operating Partnership 27,565 0
Fair value adjustment to noncontrolling interest in the Operating Partnership 108,453 38,452
Derivative instruments at fair value 12,713 494
Tenant improvements and capital expenditures payable 8,456 9,855
Capital leased asset 0 9,992
Transfer to net assets held for sale 753,457 0
Transfer to liabilities related to net assets held for sale 461,891 0
Transfer of financing receivable to debt investment 19,675 0
Deferred leasing payable 13,086 2,849
Consolidation of real estate 1,316,591 90,934
Assumption of mortgage loan 0 84,642
SL Green Operating Partnership
   
Operating Activities    
Net income 480,538 106,921
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 295,877 264,833
Equity in net income from unconsolidated joint ventures (20,781) (4,251)
Distributions of cumulative earnings from unconsolidated joint ventures 23,065 21,723
Equity in net (gain) loss on sale of interest in unconsolidated joint venture interest/real estate (122,580) 3,937
Purchase price fair value adjustment (71,446) 2,305
Depreciable real estate reserves 0 2,150
Gain on sale of discontinued operations (144,242) (14,900)
Loss on early extinguishment of debt 25,500 10,968
Deferred rents receivable (43,736) (44,021)
Other non-cash adjustments (13,121) (31,732)
Changes in operating assets and liabilities:    
Restricted cash—operations (7,124) 1,254
Tenant and other receivables (7,336) (3,018)
Related party receivables (5,200) (187)
Deferred lease costs (17,544) (28,502)
Other assets (35,717) (23,316)
Accounts payable, accrued expenses and other liabilities and security deposits 17,445 23,635
Deferred revenue and deferred land leases payable 23,608 22,731
Net cash provided by operating activities 377,206 310,530
Investing Activities    
Acquisitions of real estate property (711,437) (58,185)
Additions to land, buildings and improvements (282,947) (108,849)
Escrowed cash—capital improvements/acquisition deposits (67,868) (246,682)
Investments in unconsolidated joint ventures (217,187) (120,130)
Distributions in excess of cumulative earnings from unconsolidated joint ventures 158,809 19,795
Net proceeds from disposition of real estate/joint venture interest 357,426 218,701
Proceeds from sale of marketable securities 3,669 287
Purchase of marketable securities (10,025) (11,492)
Other investments 15,980 (14,874)
Origination of debt and preferred equity investments (421,003) (393,429)
Repayments or redemption of debt and preferred equity investments 349,320 472,317
Net cash used in investing activities (825,263) (242,541)
Financing Activities    
Proceeds from mortgages and other loans payable 2,001,603 980,333
Repayments of mortgages and other loans payable (1,688,466) (1,027,201)
Proceeds from revolving credit facility, term loan and senior unsecured notes 1,136,400 844,000
Repayments of revolving credit facility, term loan and senior unsecured notes (805,988) (578,970)
Payment of debt extinguishment costs (23,332) 0
Proceeds from stock options exercised and DRIP issuance 20,549 10,452
Net proceeds from sale of common stock 42,698 41,734
Net proceeds from sale of preferred stock 0 24
Redemption of preferred stock 0 (192,500)
Sale of treasury stock 0 6,089
Distributions to noncontrolling interests in other partnerships (5,745) (11,809)
Contributions from noncontrolling interests in other partnerships 27,933 3,781
Dividends paid on common and preferred stock (160,389) (115,887)
Deferred loan costs and capitalized lease obligation (50,378) (8,921)
Net cash provided by (used in) financing activities 494,885 (48,875)
Net increase in cash and cash equivalents 46,828 19,114
Cash and cash equivalents at beginning of period 206,692 189,984
Cash and cash equivalents at end of period 253,520 209,098
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Issuance of common stock as deferred compensation 1,503 434
Issuance of units in the Operating Partnership 22,862 14,270
Redemption of units in the Operating Partnership 26,392 17,287
Issuance of preferred units of limited partnership interest in the Operating Partnership 27,565 0
Derivative instruments at fair value 12,713 494
Tenant improvements and capital expenditures payable 8,456 9,855
Capital leased asset 0 9,992
Transfer to net assets held for sale 753,457 0
Transfer to liabilities related to net assets held for sale 461,891 0
Transfer of financing receivable to debt investment 19,675 0
Deferred leasing payable 13,086 2,849
Consolidation of real estate 1,316,591 90,934
Assumption of mortgage loan $ 0 $ 84,642