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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Operating Activities                
Net income $ 40,722 $ 99,454 $ 267,232 $ 329,176        
Adjustments to reconcile net income to net cash provided by operating activities:                
Depreciation and amortization     216,834 217,762        
Equity in net loss (income) from unconsolidated joint ventures 9,864 (971) 22,644 (9,709)        
Distributions of cumulative earnings from unconsolidated joint ventures     648 10,174        
Equity in net gain on sale of interest in unconsolidated joint venture interest/real estate 0 (70,937) (76,181) (136,522)        
Purchase price and other fair value adjustments     (69,389) (57,385)        
Depreciable real estate reserves and impairment     7,047 6,691        
Gain on sale of real estate, net     (2,492) (6,227)        
Loan loss reserves and other investment reserves, net of recoveries     0 1,087 $ 6,839      
Loss on early extinguishment of debt     0 2,194        
Deferred rents receivable     (10,005) (11,328)        
Other non-cash adjustments     (9,573) 8,907        
Changes in operating assets and liabilities:                
Tenant and other receivables     (7,564) 3,186        
Related party receivables     8,921 5,186        
Deferred lease costs     (38,542) (31,828)        
Other assets     (47,139) (52,172)        
Accounts payable, accrued expenses, other liabilities and security deposits     18,737 20,715        
Deferred revenue and land leases payable     18,255 17,638        
Net cash provided by operating activities     299,433 317,545        
Investing Activities                
Acquisitions of real estate property     (261,596) (40,279)        
Additions to land, buildings and improvements     (150,742) (163,750)        
Acquisition deposits and deferred purchase price     (228) 0        
Investments in unconsolidated joint ventures     (114,050) (298,836)        
Distributions in excess of cumulative earnings from unconsolidated joint ventures     62,576 208,724        
Net proceeds from disposition of real estate/joint venture interest     138,948 892,350        
Other investments     (2,491) 991        
Origination of debt and preferred equity investments     (555,951) (652,309)        
Repayments or redemption of debt and preferred equity investments     642,634 553,341        
Net cash (used in) provided by investing activities     (240,900) 500,232        
Financing Activities                
Proceeds from mortgages and other loans payable     699,072 339,125        
Repayments of mortgages and other loans payable     (162,024) (351,080)        
Proceeds from revolving credit facility and senior unsecured notes     1,090,000 2,205,000        
Repayments of revolving credit facility and senior unsecured notes     (1,255,000) (2,000,000)        
Proceeds from stock options exercised and DRSPP issuance     302 15,689        
Repurchase of common stock     (175,005) (760,073)        
Redemption of preferred units     (15,142) (350)        
Redemption of OP units     (15,918) 0        
Distributions to noncontrolling interests in other partnerships     (478) (1,863)        
Contributions from noncontrolling interests in other partnerships     4,873 4,900        
Acquisition of subsidiary interest from noncontrolling interest     (25,791) 0        
Distributions to noncontrolling interests in the Operating Partnership     (10,993) (11,469)        
Dividends / Distributions paid on common and preferred stock / units     (230,804) (237,007)        
Other obligations related to loan participations     0 16        
Tax withholdings related to restricted share awards     (3,126) (3,842)        
Deferred loan costs and capitalized lease obligation     (21,068) (8,257)        
Net cash used in financing activities     (121,102) (809,211)        
Net (decrease) increase in cash, cash equivalents, and restricted cash     (62,569) 8,566        
Cash, cash equivalents, and restricted cash at end of period 216,544 258,592 216,544 258,592        
Supplemental Disclosure of Non-Cash Investing and Financing Activities:                
Conversion of units in the Operating Partnership for common stock     471 1,560        
Issuance of preferred units relating to a real estate acquisition     1,000 0        
Tenant improvements and capital expenditures payable     10,040 16,246        
Fair value adjustment to noncontrolling interest in Operating Partnership     15,509 7,448        
Deconsolidation of subsidiaries     395 298,391        
Transfer of assets related to assets held for sale     403,488 734,008        
Transfer of liabilities related to assets held for sale     0 310,496        
Removal of fully depreciated commercial real estate properties     6,602 115,320        
Contribution to consolidated joint venture by noncontrolling interest     48,223 0        
Share repurchase payable     8,839 41,746        
Recognition of right of use assets and related lease liabilities     389,120 0        
Cash and cash equivalents           $ 121,751 $ 129,475 $ 160,248
Restricted cash           94,793 149,638 98,344
Total cash, cash equivalents, and restricted cash 216,544 258,592 216,544 258,592   216,544   258,592
SL Green Operating Partnership                
Operating Activities                
Net income 40,722 99,454 267,232 329,176        
Adjustments to reconcile net income to net cash provided by operating activities:                
Depreciation and amortization     216,834 217,762        
Equity in net loss (income) from unconsolidated joint ventures 9,864 (971) 22,644 (9,709)        
Distributions of cumulative earnings from unconsolidated joint ventures     648 10,174        
Equity in net gain on sale of interest in unconsolidated joint venture interest/real estate 0 (70,937) (76,181) (136,522)        
Purchase price and other fair value adjustments     (69,389) (57,385)        
Depreciable real estate reserves and impairment     7,047 6,691        
Gain on sale of real estate, net     (2,492) (6,227)        
Loan loss reserves and other investment reserves, net of recoveries     0 1,087        
Loss on early extinguishment of debt     0 2,194        
Deferred rents receivable     (10,005) (11,328)        
Other non-cash adjustments     (9,573) 8,907        
Changes in operating assets and liabilities:                
Tenant and other receivables     (7,564) 3,186        
Related party receivables     8,921 5,186        
Deferred lease costs     (38,542) (31,828)        
Other assets     (47,139) (52,172)        
Accounts payable, accrued expenses, other liabilities and security deposits     18,737 20,715        
Deferred revenue and land leases payable     18,255 17,638        
Net cash provided by operating activities     299,433 317,545        
Investing Activities                
Acquisitions of real estate property     (261,596) (40,279)        
Additions to land, buildings and improvements     (150,742) (163,750)        
Acquisition deposits and deferred purchase price     (228) 0        
Investments in unconsolidated joint ventures     (114,050) (298,836)        
Distributions in excess of cumulative earnings from unconsolidated joint ventures     62,576 208,724        
Net proceeds from disposition of real estate/joint venture interest     138,948 892,350        
Other investments     (2,491) 991        
Origination of debt and preferred equity investments     (555,951) (652,309)        
Repayments or redemption of debt and preferred equity investments     642,634 553,341        
Net cash (used in) provided by investing activities     (240,900) 500,232        
Financing Activities                
Proceeds from mortgages and other loans payable     699,072 339,125        
Repayments of mortgages and other loans payable     (162,024) (351,080)        
Proceeds from revolving credit facility and senior unsecured notes     1,090,000 2,205,000        
Repayments of revolving credit facility and senior unsecured notes     (1,255,000) (2,000,000)        
Proceeds from stock options exercised and DRSPP issuance     302 15,689        
Repurchase of common stock     (175,005) (760,073)        
Redemption of preferred units     (15,142) (350)        
Redemption of OP units     (15,918) 0        
Distributions to noncontrolling interests in other partnerships     (478) (1,863)        
Contributions from noncontrolling interests in other partnerships     4,873 4,900        
Acquisition of subsidiary interest from noncontrolling interest     (25,791) 0        
Dividends / Distributions paid on common and preferred stock / units     (241,797) (248,476)        
Other obligations related to loan participations     0 16        
Tax withholdings related to restricted share awards     (3,126) (3,842)        
Deferred loan costs and capitalized lease obligation     (21,068) (8,257)        
Net cash used in financing activities     (121,102) (809,211)        
Net (decrease) increase in cash, cash equivalents, and restricted cash     (62,569) 8,566        
Cash, cash equivalents, and restricted cash at beginning of year     279,113 250,026 250,026      
Cash, cash equivalents, and restricted cash at end of period 216,544 258,592 216,544 258,592 279,113      
Supplemental Disclosure of Non-Cash Investing and Financing Activities:                
Conversion of units in the Operating Partnership for common stock     471 1,560        
Redemption of units in the Operating Partnership for the sale of a joint venture     0 10,445        
Issuance of preferred units relating to a real estate acquisition     1,000 0        
Tenant improvements and capital expenditures payable     10,040 16,246        
Fair value adjustment to noncontrolling interest in Operating Partnership     15,509 7,448        
Deconsolidation of subsidiaries     395 298,391        
Transfer of assets related to assets held for sale     403,488 734,008        
Transfer of liabilities related to assets held for sale     0 310,496        
Removal of fully depreciated commercial real estate properties     6,602 115,320        
Contribution to consolidated joint venture by noncontrolling interest     48,223 0        
Share repurchase payable     8,839 41,746        
Recognition of right of use assets and related lease liabilities     389,120 0        
Cash and cash equivalents           121,751 129,475 160,248
Restricted cash           94,793 149,638 98,344
Total cash, cash equivalents, and restricted cash $ 216,544 $ 258,592 $ 279,113 $ 250,026 $ 279,113 $ 216,544 $ 279,113 $ 258,592