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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities    
Net income $ 229,722 $ 16,939
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 144,385 235,381
Equity in net income from unconsolidated joint ventures (8,738) (10,026)
Distributions of cumulative earnings from unconsolidated joint ventures 9,889 12,388
Equity in net gain on sale of interest in unconsolidated joint venture interest/real estate (65,585) (15,136)
Purchase price and other fair value adjustments (60,442) 0
Depreciable real estate reserves 0 85,336
(Gain) loss on sale of real estate, net (8,731) 3,256
Gain on sale of investments in marketable securities 0 (3,262)
Deferred rents receivable (4,369) (23,237)
Other non-cash adjustments 9,404 20,352
Changes in operating assets and liabilities:    
Tenant and other receivables (397) 1,447
Related party receivables (1,116) (7,869)
Deferred lease costs (17,469) (23,560)
Other assets (4,329) 680
Accounts payable, accrued expenses, other liabilities and security deposits 22,867 (11,310)
Deferred revenue and land leases payable 1,121 29,471
Net cash provided by operating activities 246,212 310,850
Investing Activities    
Acquisitions of real estate property (9,733) (19)
Additions to land, buildings and improvements (96,577) (165,262)
Acquisition deposits and deferred purchase price (1,520) 0
Investments in unconsolidated joint ventures (254,305) (93,182)
Distributions in excess of cumulative earnings from unconsolidated joint ventures 178,892 93,688
Net proceeds from disposition of real estate/joint venture interest 760,335 61,248
Proceeds from sale or redemption of marketable securities 0 54,363
Other investments (22,790) 3,014
Origination of debt and preferred equity investments (603,575) (854,577)
Repayments or redemption of debt and preferred equity investments 317,337 663,140
Net cash provided by (used in) investing activities 268,064 (237,587)
Financing Activities    
Proceeds from mortgages and other loans payable 210,575 779,642
Repayments of mortgages and other loans payable (22,864) (693,243)
Proceeds from revolving credit facility and senior unsecured notes 1,475,000 1,072,800
Repayments of revolving credit facility and senior unsecured notes (1,155,000) (875,697)
Proceeds from stock options exercised and DRIP issuance 5,701 11,706
Repurchase of common stock (724,696) (211,599)
Redemption of preferred stock (350) (125)
Distributions to noncontrolling interests in other partnerships (724) (609)
Contributions from noncontrolling interests in other partnerships 1,828 33,009
Distributions to noncontrolling interests in the Operating Partnership (7,712) (7,112)
Dividends / Distributions paid on common and preferred stock / units (160,699) (168,678)
Other obligations related to loan participations (3) 10,000
Tax withholdings related to restricted share awards (3,842) (3,879)
Deferred loan costs and capitalized lease obligation (1,536) (8,521)
Net cash used in financing activities (384,322) (62,306)
Net increase in cash, cash equivalents, and restricted cash 129,954 10,957
Cash, cash equivalents, and restricted cash at end of period 379,980 380,924
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Conversion of units in the Operating Partnership for common stock 1,560 13,242
Tenant improvements and capital expenditures payable 16,534 7,210
Fair value adjustment to noncontrolling interest in Operating Partnership 4,493 12,712
Deconsolidation of subsidiaries 298,403 328,644
Transfer of assets related to assets held for sale 593,995 173,918
Transfer of liabilities related to assets held for sale 265,538 149
Removal of fully depreciated commercial real estate properties 110,594 5,754
Share repurchase payable 31,605 41,598
Bond repurchase payable 0 65,416
Total cash, cash equivalents, and restricted cash 379,980 380,924
SL Green Operating Partnership    
Operating Activities    
Net income 229,722 16,939
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 144,385 235,381
Equity in net income from unconsolidated joint ventures (8,738) (10,026)
Distributions of cumulative earnings from unconsolidated joint ventures 9,889 12,388
Equity in net gain on sale of interest in unconsolidated joint venture interest/real estate (65,585) (15,136)
Purchase price and other fair value adjustments (60,442) 0
Depreciable real estate reserves 0 85,336
(Gain) loss on sale of real estate, net (8,731) 3,256
Gain on sale of investments in marketable securities 0 (3,262)
Deferred rents receivable (4,369) (23,237)
Other non-cash adjustments 9,404 20,352
Changes in operating assets and liabilities:    
Tenant and other receivables (397) 1,447
Related party receivables (1,116) (7,869)
Deferred lease costs (17,469) (23,560)
Other assets (4,329) 680
Accounts payable, accrued expenses, other liabilities and security deposits 22,867 (11,310)
Deferred revenue and land leases payable 1,121 29,471
Net cash provided by operating activities 246,212 310,850
Investing Activities    
Acquisitions of real estate property (9,733) (19)
Additions to land, buildings and improvements (96,577) (165,262)
Acquisition deposits and deferred purchase price (1,520) 0
Investments in unconsolidated joint ventures (254,305) (93,182)
Distributions in excess of cumulative earnings from unconsolidated joint ventures 178,892 93,688
Net proceeds from disposition of real estate/joint venture interest 760,335 61,248
Proceeds from sale or redemption of marketable securities 0 54,363
Other investments (22,790) 3,014
Origination of debt and preferred equity investments (603,575) (854,577)
Repayments or redemption of debt and preferred equity investments 317,337 663,140
Net cash provided by (used in) investing activities 268,064 (237,587)
Financing Activities    
Proceeds from mortgages and other loans payable 210,575 779,642
Repayments of mortgages and other loans payable (22,864) (693,243)
Proceeds from revolving credit facility and senior unsecured notes 1,475,000 1,072,800
Repayments of revolving credit facility and senior unsecured notes (1,155,000) (875,697)
Proceeds from stock options exercised and DRIP issuance 5,701 11,706
Repurchase of common stock (724,696) (211,599)
Redemption of preferred stock (350) (125)
Distributions to noncontrolling interests in other partnerships (724) (609)
Contributions from noncontrolling interests in other partnerships 1,828 33,009
Dividends / Distributions paid on common and preferred stock / units (168,411) (175,790)
Tax withholdings related to restricted share awards (3,842) (3,879)
Deferred loan costs and capitalized lease obligation (1,536) (8,521)
Net cash used in financing activities (384,322) (62,306)
Net increase in cash, cash equivalents, and restricted cash 129,954 10,957
Cash, cash equivalents, and restricted cash at beginning of year 250,026 369,967
Cash, cash equivalents, and restricted cash at end of period 379,980 380,924
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Conversion of units in the Operating Partnership for common stock 1,560 13,242
Tenant improvements and capital expenditures payable 16,534 7,210
Fair value adjustment to noncontrolling interest in Operating Partnership 4,493 12,712
Deconsolidation of subsidiaries 298,403 328,644
Transfer of assets related to assets held for sale 593,995 173,918
Transfer of liabilities related to assets held for sale 265,538 149
Removal of fully depreciated commercial real estate properties 110,594 5,754
Share repurchase payable 31,605 41,598
Bond repurchase payable 0 65,416
Total cash, cash equivalents, and restricted cash $ 250,026 $ 369,967