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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating Activities    
Net income $ 203,210 $ 480,538
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 473,817 295,877
Equity in net income from unconsolidated joint ventures (10,651) (20,781)
Distributions of cumulative earnings from unconsolidated joint ventures 33,141 23,065
Equity in net gain on sale of interest in unconsolidated joint venture interest/real estate (16,050) (122,580)
Purchase price fair value adjustment 0 (71,446)
Depreciable real estate reserves 19,226 0
Gain on sale of real estate (159,704) 0
Gain on sale of discontinued operations (12,983) (144,242)
Loss on early extinguishment of debt 49 25,500
Deferred rents receivable (99,015) (43,736)
Other non-cash adjustments (16,140) (25,705)
Changes in operating assets and liabilities:    
Restricted cash—operations (23,437) (7,124)
Tenant and other receivables (8,498) (7,336)
Related party receivables 646 (5,200)
Deferred lease costs (46,673) (17,544)
Other assets (43,736) (23,133)
Accounts payable, accrued expenses and other liabilities and security deposits 6,119 17,445
Deferred revenue and land leases payable 23,678 23,608
Net cash provided by operating activities 322,999 377,206
Investing Activities    
Acquisitions of real estate property (2,574,687) (711,437)
Additions to land, buildings and improvements (219,760) (282,947)
Escrowed cash—capital improvements/acquisition deposits/deferred purchase price (117,026) (67,868)
Investments in unconsolidated joint ventures (127,783) (217,187)
Distributions in excess of cumulative earnings from unconsolidated joint ventures 89,059 158,809
Proceeds from disposition of real estate/joint venture interest 1,072,175 357,426
Proceeds from sale of marketable securities 432 3,669
Purchases of marketable securities (7,769) (10,025)
Other investments (11,894) 15,980
Origination of debt and preferred equity investments (461,257) (421,003)
Repayments or redemption of debt and preferred equity investments 372,084 349,320
Net cash used in investing activities (1,986,426) (825,263)
Financing Activities    
Proceeds from mortgages and other loans payable 1,706,018 2,001,603
Repayments of mortgages and other loans payable (681,286) (1,688,466)
Proceeds from revolving credit facility and senior unsecured notes 2,130,000 1,136,400
Repayments of revolving credit facility and senior unsecured notes (1,466,007) (805,988)
Payments of debt extinguishment costs 0 (23,332)
Proceeds from stock options exercised and DRSSP issuance 112,399 20,549
Proceeds from sale of common stock 124,794 42,698
Redemption of preferred unit (200) 0
Distributions to noncontrolling interests in other partnerships (113,595) (5,745)
Contributions from noncontrolling interests in other partnerships 11,931 27,933
Distributions to noncontrolling interests in the Operating Partnership (7,017) (5,482)
Dividends/Distributions paid on common and preferred stock/units (191,920) (154,907)
Other obligations related to mortgage loan participations 25,000 0
Deferred loan costs and capitalized lease obligation (23,739) (50,378)
Net cash provided by financing activities 1,626,378 494,885
Net (decrease) increase in cash and cash equivalents (37,049) 46,828
Cash and cash equivalents at beginning of year 281,409 206,692
Cash and cash equivalents at end of period 244,360 253,520
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Issuance of common stock as deferred compensation 1,744 1,503
Issuance of units in the Operating Partnership 27,898 22,862
Redemption of units in the Operating Partnership 41,605 26,392
Derivative instruments at fair value 5,459 12,713
Exchange of debt investment for equity in joint venture 10,151 0
Transfer of restricted cash to operating cash and cash equivalents as a result of sale 21,578 0
Acquisition of subsidiary interest from noncontrolling interest 20,630 0
Tenant improvements and capital expenditures payable 14,470 8,456
Fair value adjustment to noncontrolling interest in the Operating Partnership 31,664 108,453
Capital lease asset 20,000 0
Reclass of development costs from other assets to real estate 47,519 0
Transfer to net assets held for sale 117,885 753,457
Transfer to liabilities related to net assets held for sale 94 461,891
Transfer of financing receivable to debt investment 0 19,675
Deferred leasing payable 6,176 13,086
Consolidation of real estate 0 1,316,591
Issuance of common stock to consolidated joint venture 10,000 0
Contribution to consolidated joint venture by noncontrolling interest 22,504 0
Receivable from sale of unconsolidated joint venture interests 15,129 0
SL Green Operating Partnership    
Operating Activities    
Net income 203,210 480,538
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 473,817 295,877
Equity in net income from unconsolidated joint ventures (10,651) (20,781)
Distributions of cumulative earnings from unconsolidated joint ventures 33,141 23,065
Equity in net gain on sale of interest in unconsolidated joint venture interest/real estate (16,050) (122,580)
Purchase price fair value adjustment 0 (71,446)
Depreciable real estate reserves 19,226 0
Gain on sale of real estate (159,704) 0
Gain on sale of discontinued operations (12,983) (144,242)
Loss on early extinguishment of debt 49 25,500
Deferred rents receivable (99,015) (43,736)
Other non-cash adjustments (16,140) (25,705)
Changes in operating assets and liabilities:    
Restricted cash—operations (23,437) (7,124)
Tenant and other receivables (8,498) (7,336)
Related party receivables 646 (5,200)
Deferred lease costs (46,673) (17,544)
Other assets (43,736) (23,133)
Accounts payable, accrued expenses and other liabilities and security deposits 6,119 17,445
Deferred revenue and land leases payable 23,678 23,608
Net cash provided by operating activities 322,999 377,206
Investing Activities    
Acquisitions of real estate property (2,574,687) (711,437)
Additions to land, buildings and improvements (219,760) (282,947)
Escrowed cash—capital improvements/acquisition deposits/deferred purchase price (117,026) (67,868)
Investments in unconsolidated joint ventures (127,783) (217,187)
Distributions in excess of cumulative earnings from unconsolidated joint ventures 89,059 158,809
Proceeds from disposition of real estate/joint venture interest 1,072,175 357,426
Proceeds from sale of marketable securities 432 3,669
Purchases of marketable securities (7,769) (10,025)
Other investments (11,894) 15,980
Origination of debt and preferred equity investments (461,257) (421,003)
Repayments or redemption of debt and preferred equity investments 372,084 349,320
Net cash used in investing activities (1,986,426) (825,263)
Financing Activities    
Proceeds from mortgages and other loans payable 1,706,018 2,001,603
Repayments of mortgages and other loans payable (681,286) (1,688,466)
Proceeds from revolving credit facility and senior unsecured notes 2,130,000 1,136,400
Repayments of revolving credit facility and senior unsecured notes (1,466,007) (805,988)
Payments of debt extinguishment costs 0 (23,332)
Proceeds from stock options exercised and DRSSP issuance 112,399 20,549
Proceeds from sale of common stock 124,794 42,698
Redemption of preferred unit (200) 0
Distributions to noncontrolling interests in other partnerships (113,595) (5,745)
Contributions from noncontrolling interests in other partnerships 11,931 27,933
Dividends/Distributions paid on common and preferred stock/units (198,937) (160,389)
Other obligations related to mortgage loan participations 25,000 0
Deferred loan costs and capitalized lease obligation (23,739) (50,378)
Net cash provided by financing activities 1,626,378 494,885
Net (decrease) increase in cash and cash equivalents (37,049) 46,828
Cash and cash equivalents at beginning of year 281,409 206,692
Cash and cash equivalents at end of period 244,360 253,520
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Issuance of common stock as deferred compensation 1,744 1,503
Issuance of units in the Operating Partnership 27,898 22,862
Redemption of units in the Operating Partnership 41,605 26,392
Derivative instruments at fair value 5,459 12,713
Exchange of debt investment for equity in joint venture 10,151 0
Transfer of restricted cash to operating cash and cash equivalents as a result of sale 21,578 0
Acquisition of subsidiary interest from noncontrolling interest 20,630 0
Tenant improvements and capital expenditures payable 14,470 8,456
Capital lease asset 20,000 0
Reclass of development costs from other assets to real estate 47,519 0
Transfer to net assets held for sale 117,885 753,457
Transfer to liabilities related to net assets held for sale 94 461,891
Transfer of financing receivable to debt investment 0 19,675
Deferred leasing payable 6,176 13,086
Consolidation of real estate 0 1,316,591
Deconsolidation of subsidiary 27,435 0
Issuance of common stock to consolidated joint venture 10,000 0
Contribution to consolidated joint venture by noncontrolling interest 22,504 0
Receivable from sale of unconsolidated joint venture interests 15,129 0
Common Stock    
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Issuance of stock/units 2,228 0
Common Stock | SL Green Operating Partnership    
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Issuance of stock/units 2,228 0
Preferred Units    
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Issuance of stock/units 211,601 27,565
Preferred Units | SL Green Operating Partnership    
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Issuance of stock/units $ 211,601 $ 27,565