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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating Activities    
Net income $ 113,823 $ 924
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 72,925 98,895
Equity in net income from unconsolidated joint ventures (4,036) (6,614)
Distributions of cumulative earnings from unconsolidated joint ventures 7,510 5,468
Equity in net loss (gain) on sale of interest in unconsolidated joint venture interest/real estate 6,440 (2,047)
Purchase price and other fair value adjustments (49,293) 0
Depreciable real estate reserves 0 56,272
Gain on sale of real estate, net (23,521) (567)
Gain on sale of investments in marketable securities 0 (3,262)
Deferred rents receivable (3,120) (11,722)
Other non-cash adjustments 12,155 23,245
Changes in operating assets and liabilities:    
Tenant and other receivables (1,847) 1,272
Related party receivables (4,567) (3,211)
Deferred lease costs (7,679) (9,421)
Other assets (47,826) (45,356)
Accounts payable, accrued expenses, other liabilities and security deposits 18,890 (16,327)
Deferred revenue and land leases payable 4,692 25,600
Net cash provided by operating activities 94,546 113,149
Investing Activities    
Acquisitions of real estate property (1,276) 0
Additions to land, buildings and improvements (51,631) (101,090)
Acquisition deposits and deferred purchase price (3,020) 0
Investments in unconsolidated joint ventures (51,158) (8,000)
Distributions in excess of cumulative earnings from unconsolidated joint ventures 142,694 37,811
Net proceeds from disposition of real estate/joint venture interest 409,867 3,000
Proceeds from sale or redemption of marketable securities 0 54,363
Other investments (21,687) 21,721
Origination of debt and preferred equity investments (229,428) (402,453)
Repayments or redemption of debt and preferred equity investments 261,641 411,969
Net cash provided by investing activities 456,002 17,321
Financing Activities    
Proceeds from mortgages and other loans payable 99,115 778,445
Repayments of mortgages and other loans payable (9,406) (680,572)
Proceeds from revolving credit facility and senior unsecured notes 455,000 277,800
Repayments of revolving credit facility and senior unsecured notes (495,000) (277,800)
Proceeds from stock options exercised and DRIP issuance 771 8,808
Repurchase of common stock (382,679) (102)
Redemption of preferred stock (150) 0
Distributions to noncontrolling interests in other partnerships (276) (469)
Contributions from noncontrolling interests in other partnerships 157 31,947
Distributions to noncontrolling interests in the Operating Partnership (3,841) (3,537)
Dividends / Distributions paid on common and preferred stock / units (81,729) (84,179)
Tax withholdings related to restricted share awards (3,842) (3,816)
Deferred loan costs and capitalized lease obligation (429) (7,712)
Net cash (used in) provided by financing activities (422,309) 38,813
Net increase in cash, cash equivalents, and restricted cash 128,239 169,283
Cash, cash equivalents, and restricted cash at end of period 378,265 539,250
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Issuance of units in the Operating Partnership 15,448 18,240
Redemption of units in the Operating Partnership for stock 0 13,112
Derivative instruments at fair value 6,937 4,734
Tenant improvements and capital expenditures payable 15,952 7,087
Fair value adjustment to noncontrolling interest in Operating Partnership 3,645 15,548
Deconsolidation of subsidiaries 298,403 0
Transfer of assets related to assets held for sale 0 54,694
Transfer of liabilities related to assets held for sale 0 43
Deferred leasing payable 1,203 1,455
Removal of fully depreciated commercial real estate properties 106,142 2,043
Share repurchase payable 27,935 0
Total cash, cash equivalents, and restricted cash 378,265 539,250
SL Green Operating Partnership    
Operating Activities    
Net income 113,823 924
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 72,925 98,895
Equity in net income from unconsolidated joint ventures (4,036) (6,614)
Distributions of cumulative earnings from unconsolidated joint ventures 7,510 5,468
Equity in net loss (gain) on sale of interest in unconsolidated joint venture interest/real estate 6,440 (2,047)
Purchase price and other fair value adjustments (49,293) 0
Depreciable real estate reserves 0 56,272
Gain on sale of real estate, net (23,521) (567)
Gain on sale of investments in marketable securities 0 (3,262)
Deferred rents receivable (3,120) (11,722)
Other non-cash adjustments 12,155 23,245
Changes in operating assets and liabilities:    
Tenant and other receivables (1,847) 1,272
Related party receivables (4,567) (3,211)
Deferred lease costs (7,679) (9,421)
Other assets (47,826) (45,356)
Accounts payable, accrued expenses, other liabilities and security deposits 18,890 (16,327)
Deferred revenue and land leases payable 4,692 25,600
Net cash provided by operating activities 94,546 113,149
Investing Activities    
Acquisitions of real estate property (1,276) 0
Additions to land, buildings and improvements (51,631) (101,090)
Acquisition deposits and deferred purchase price (3,020) 0
Investments in unconsolidated joint ventures (51,158) (8,000)
Distributions in excess of cumulative earnings from unconsolidated joint ventures 142,694 37,811
Net proceeds from disposition of real estate/joint venture interest 409,867 3,000
Proceeds from sale or redemption of marketable securities 0 54,363
Other investments (21,687) 21,721
Origination of debt and preferred equity investments (229,428) (402,453)
Repayments or redemption of debt and preferred equity investments 261,641 411,969
Net cash provided by investing activities 456,002 17,321
Financing Activities    
Proceeds from mortgages and other loans payable 99,115 778,445
Repayments of mortgages and other loans payable (9,406) (680,572)
Proceeds from revolving credit facility and senior unsecured notes 455,000 277,800
Repayments of revolving credit facility and senior unsecured notes (495,000) (277,800)
Proceeds from stock options exercised and DRIP issuance 771 8,808
Repurchase of common stock (382,679) (102)
Redemption of preferred stock (150) 0
Distributions to noncontrolling interests in other partnerships (276) (469)
Contributions from noncontrolling interests in other partnerships 157 31,947
Dividends / Distributions paid on common and preferred stock / units (85,570) (87,716)
Tax withholdings related to restricted share awards (3,842) (3,816)
Deferred loan costs and capitalized lease obligation (429) (7,712)
Net cash (used in) provided by financing activities (422,309) 38,813
Net increase in cash, cash equivalents, and restricted cash 128,239 169,283
Cash, cash equivalents, and restricted cash at beginning of year 250,026 369,967
Cash, cash equivalents, and restricted cash at end of period 378,265 539,250
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Issuance of units in the Operating Partnership 15,448 18,240
Redemption of units in the Operating Partnership for stock 0 13,112
Derivative instruments at fair value 6,937 4,734
Tenant improvements and capital expenditures payable 15,952 7,087
Fair value adjustment to noncontrolling interest in Operating Partnership 3,645 15,548
Deconsolidation of subsidiaries 298,403 0
Transfer of assets related to assets held for sale 0 54,694
Transfer of liabilities related to assets held for sale 0 43
Deferred leasing payable 1,203 1,455
Removal of fully depreciated commercial real estate properties 106,142 2,043
Share repurchase payable 27,935 0
Total cash, cash equivalents, and restricted cash $ 250,026 $ 369,967