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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities    
Net income $ 32,503 $ 55,636
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 187,240 114,955
Equity in net income from unconsolidated joint ventures (10,096) (4,030)
Distributions of cumulative earnings from unconsolidated joint ventures 8,891 15,489
Equity in net gain on sale of interest in unconsolidated joint venture interest/real estate (9,915) 0
Gain on sale of real estate (13,773) 0
Gain on sale of discontinued operations 0 (12,983)
Loss on early extinguishment of debt 0 49
Deferred rents receivable (652) (32,367)
Other non-cash adjustments (14,920) 4,590
Changes in operating assets and liabilities:    
Restricted cash—operations (5,318) (1,652)
Tenant and other receivables 7,829 7,096
Related party receivables (4,503) (353)
Deferred lease costs (13,133) (11,017)
Other assets (46,736) (38,280)
Accounts payable, accrued expenses and other liabilities and security deposits (20,630) (20,230)
Deferred revenue and land leases payable 17,303 14,056
Net cash provided by operating activities 114,090 90,959
Investing Activities    
Acquisitions of real estate property (37,728) (6,290)
Additions to land, buildings and improvements (62,500) (47,117)
Escrowed cash—capital improvements/acquisition deposits/deferred purchase price 60,059 (3,084)
Investments in unconsolidated joint ventures (6,603) (83,772)
Distributions in excess of cumulative earnings from unconsolidated joint ventures 95,004 45,546
Net proceeds from disposition of real estate/joint venture interest 139,594 485,540
Proceeds from sale of marketable securities 0 133
Purchases of marketable securities 0 (7,769)
Other investments (4,103) (5,424)
Origination of debt and preferred equity investments (117,119) (174,420)
Repayments or redemption of debt and preferred equity investments 272,253 26,954
Net cash provided by investing activities 338,857 230,297
Financing Activities    
Proceeds from mortgages and other loans payable 227,892 0
Repayments of mortgages and other loans payable (127,695) (481,608)
Proceeds from revolving credit facility and senior unsecured notes 520,000 665,000
Repayments of revolving credit facility and senior unsecured notes (994,296) (530,000)
Proceeds from stock options exercised and DRIP issuance 1,256 109,840
Proceeds from sale of common stock 0 120,597
Redemption of preferred stock (440) (200)
Distributions to noncontrolling interests in other partnerships (7,905) (110,867)
Contributions from noncontrolling interests in other partnerships 934 0
Distributions to noncontrolling interests in the Operating Partnership (2,881) (2,349)
Dividends/Distributions paid on common and preferred stock/units (78,103) (62,903)
Other obligations related to mortgage loan participations 76,500 25,000
Deferred loan costs and capitalized lease obligation (7,403) (4,405)
Net cash used in financing activities (392,141) (271,895)
Net increase in cash and cash equivalents 60,806 49,361
Cash and cash equivalents at beginning of year 255,399 281,409
Cash and cash equivalents at end of period 316,205 330,770
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Issuance of common stock as deferred compensation 2,195 1,306
Issuance of units in the operating partnership 18,140 22,114
Redemption of units in the operating partnership 7,153 37,407
Derivative instruments at fair value 8,141 4,426
Exchange of debt investment for equity in joint venture 68,581 10,151
Transfer of restricted cash to operating cash and cash equivalents as a result of sale 0 21,578
Acquisition of subsidiary interest from noncontrolling interest 0 3,500
Tenant improvements and capital expenditures payable 18,165 17,664
Fair value adjustment to noncontrolling interest in operating partnership 25,867 45,456
Transfer of assets to assets held for sale 1,891,575 0
Transfer of liabilities related to assets held for sale 1,612,001 0
Deferred leasing payable 1,699 2,372
Removal of fully depreciated commercial real estate properties 4,822 0
SL Green Operating Partnership    
Operating Activities    
Net income 32,503 55,636
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 187,240 114,955
Equity in net income from unconsolidated joint ventures (10,096) (4,030)
Distributions of cumulative earnings from unconsolidated joint ventures 8,891 15,489
Equity in net gain on sale of interest in unconsolidated joint venture interest/real estate (9,915) 0
Gain on sale of real estate (13,773) 0
Gain on sale of discontinued operations 0 (12,983)
Loss on early extinguishment of debt 0 49
Deferred rents receivable (652) (32,367)
Other non-cash adjustments (14,920) 4,590
Changes in operating assets and liabilities:    
Restricted cash—operations (5,318) (1,652)
Tenant and other receivables 7,829 7,096
Related party receivables (4,503) (353)
Deferred lease costs (13,133) (11,017)
Other assets (46,736) (38,280)
Accounts payable, accrued expenses and other liabilities and security deposits (20,630) (20,230)
Deferred revenue and land leases payable 17,303 14,056
Net cash provided by operating activities 114,090 90,959
Investing Activities    
Acquisitions of real estate property (37,728) (6,290)
Additions to land, buildings and improvements (62,500) (47,117)
Escrowed cash—capital improvements/acquisition deposits/deferred purchase price 60,059 (3,084)
Investments in unconsolidated joint ventures (6,603) (83,772)
Distributions in excess of cumulative earnings from unconsolidated joint ventures 95,004 45,546
Net proceeds from disposition of real estate/joint venture interest 139,594 485,540
Proceeds from sale of marketable securities 0 133
Purchases of marketable securities 0 (7,769)
Other investments (4,103) (5,424)
Origination of debt and preferred equity investments (117,119) (174,420)
Repayments or redemption of debt and preferred equity investments 272,253 26,954
Net cash provided by investing activities 338,857 230,297
Financing Activities    
Proceeds from mortgages and other loans payable 227,892 0
Repayments of mortgages and other loans payable (127,695) (481,608)
Proceeds from revolving credit facility and senior unsecured notes 520,000 665,000
Repayments of revolving credit facility and senior unsecured notes (994,296) (530,000)
Proceeds from stock options exercised and DRIP issuance 1,256 109,840
Proceeds from sale of common stock 0 120,597
Redemption of preferred stock (440) (200)
Distributions to noncontrolling interests in other partnerships (7,905) (110,867)
Contributions from noncontrolling interests in other partnerships 934 0
Dividends/Distributions paid on common and preferred stock/units (80,984) (65,252)
Other obligations related to mortgage loan participations 76,500 25,000
Deferred loan costs and capitalized lease obligation (7,403) (4,405)
Net cash used in financing activities (392,141) (271,895)
Net increase in cash and cash equivalents 60,806 49,361
Cash and cash equivalents at beginning of year 255,399 281,409
Cash and cash equivalents at end of period 316,205 330,770
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Issuance of common stock as deferred compensation 2,195 1,306
Issuance of units in the operating partnership 18,140 22,114
Redemption of units in the operating partnership 7,153 37,407
Derivative instruments at fair value 8,141 4,426
Exchange of debt investment for equity in joint venture 68,581 10,151
Transfer of restricted cash to operating cash and cash equivalents as a result of sale 0 21,578
Acquisition of subsidiary interest from noncontrolling interest 0 3,500
Tenant improvements and capital expenditures payable 18,165 17,664
Fair value adjustment to noncontrolling interest in operating partnership 25,867 0
Transfer of assets to assets held for sale 1,891,575 0
Transfer of liabilities related to assets held for sale 1,612,001 0
Deferred leasing payable 1,699 2,372
Removal of fully depreciated commercial real estate properties 4,822 0
Preferred Units    
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Issuance of preferred units relating to the real estate acquisition 22,750 0
Issuance of preferred units (Stonehenge) 0 40,000
Preferred Units | SL Green Operating Partnership    
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Issuance of preferred units relating to the real estate acquisition 22,750 0
Issuance of preferred units (Stonehenge) $ 0 $ 40,000