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Consolidated Statements of Cash Flows (Partnership) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Activities      
Net (loss) income $ (76,303) $ 480,632 $ 414,758
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 223,123 228,293 325,462
Equity in net loss from unconsolidated joint ventures 57,958 55,402 25,195
Distributions of cumulative earnings from unconsolidated joint ventures 780 824 679
Equity in net loss (gain) on sale of interest in unconsolidated joint venture interest/real estate 131 32,757 (2,961)
Purchase price and other fair value adjustments 8,118 (210,070) (187,522)
Depreciable real estate reserves and impairments 6,313 23,794 60,454
Loss (gain) on sale of real estate, net 84,485 (287,417) (215,506)
Loan loss reserves and other investment reserves, net of recoveries 0 2,931 35,298
Loss on early extinguishment of debt 0 1,551 0
Deferred rents receivable (5,749) (6,701) (7,582)
Non-cash lease expense 22,403 17,234 11,984
Other non-cash adjustments (5,676) 37,164 15,178
Changes in operating assets and liabilities:      
Tenant and other receivables 14,370 (20,561) (17,074)
Related party receivables 6,666 (8,727) 1,451
Deferred lease costs (21,792) (10,117) (20,900)
Other assets (27,343) 20,345 (26,137)
Accounts payable, accrued expenses, other liabilities and security deposits (30,839) (66,387) 132,171
Deferred revenue 18,332 (1,727) 20,657
Change in lease liability - operating leases 1,111 (33,241) (11,369)
Net cash provided by operating activities 276,088 255,979 554,236
Investing Activities      
Acquisitions of real estate property (64,491) (152,791) (86,846)
Additions to land, buildings and improvements (300,770) (302,486) (458,140)
Investments in unconsolidated joint ventures (184,518) (88,872) (70,315)
Distributions in excess of cumulative earnings from unconsolidated joint ventures 141,742 770,604 124,572
Net proceeds from disposition of real estate/joint venture interest 626,364 651,594 1,112,382
Cash and restricted cash assumed from acquisition of real estate investment 60,494 0 0
Cash assumed from consolidation of real estate investment 0 9,475 0
Proceeds from sale or redemption of marketable securities 15,626 4,528 0
Purchases of marketable securities 0 (10,000) 0
Other investments 1,432 40,200 32,479
Origination of debt and preferred equity investments (51,367) (95,695) (360,953)
Repayments or redemption of debt and preferred equity investments 181,293 167,024 763,251
Net cash provided by investing activities 425,805 993,581 1,056,430
Financing Activities      
Proceeds from mortgages and other loans payable 381,980 39,689 1,181,892
Repayments of mortgages and other loans payable (292,364) (375,044) (1,186,828)
Proceeds from revolving credit facility and senior unsecured notes 1,524,000 1,488,000 1,495,000
Repayments of revolving credit facility and senior unsecured notes (1,864,000) (1,808,000) (1,875,000)
Proceeds from stock options exercised and DRSPP issuance 525 1,556 1,006
Repurchase of common stock (151,197) (341,403) (528,483)
Redemption of preferred stock (17,967) (6,040) (82,750)
Redemption of OP units (40,901) (25,703) (27,342)
Distributions to noncontrolling interests in other partnerships (4,699) (6,631) (85,468)
Contributions from noncontrolling interests in other partnerships 52,164 336 12,477
Acquisition of subsidiary interest from noncontrolling interest (29,817) 0 (1,536)
Dividends paid on common and preferred stock (262,136) (271,075) (293,996)
Other obligation related to secured borrowing 77,874 51,862 0
Tax withholdings related to restricted share awards (3,915) (2,990) (4,752)
Deferred loan costs (8,098) (13,745) (70,036)
Principal payments of on financing lease liabilities 0 (434) (833)
Net cash used in financing activities (654,823) (1,285,371) (1,479,301)
Net increase (decrease) in cash, cash equivalents, and restricted cash 47,070 (35,811) 131,365
Cash, cash equivalents, and restricted cash at beginning of year 336,984 372,795 241,430
Cash, cash equivalents, and restricted cash at end of period 384,054 336,984 372,795
Supplemental cash flow disclosures:      
Interest paid 169,519 152,773 201,348
Income taxes paid 5,358 4,405 2,296
Supplemental Disclosure of Non-Cash Investing and Financing Activities:      
Conversion of units in the Operating Partnership 0 0 8,744
Redemption of units in the Operating Partnership for a joint venture sale 0 27,586 0
Exchange of preferred equity investment for real estate or equity in joint venture 190,652 0 119,497
Exchange of debt investment for real estate or equity in joint venture 193,995 9,468 122,796
Assumption of mortgage and mezzanine loans 1,712,750 60,000 0
Tenant improvements and capital expenditures payable 18,518 7,580 1,665
Fair value adjustment to noncontrolling interest in the Operating Partnership 39,974 9,851 32,598
Investment in joint venture 47,135 0 0
Deconsolidation of a subsidiary 0 66,837 854,437
Deconsolidation of a subsidiary mortgage 0 510,000 5,593
Mortgages assumed in connection with sale of real estate 0 0 250,000
Seller financed purchases 0 0 100,000
Debt and preferred equity investments 302 8,372 9,014
Transfer of assets related to assets held for sale 0 140,855 0
Reversal of assets held for sale 0 0 391,664
Transfer of liabilities related to assets held for sale 0 64,120 0
Extinguishment of debt in connection with property dispositions 0 53,548 0
Consolidation of real estate investment 0 119,444 0
Removal of fully depreciated commercial real estate properties 30,359 19,831 66,169
Sale of interest in partially owned entity 0 4,476 0
Distributions to noncontrolling interests 0 358 6,613
Share repurchase payable 0 0 3,779
Recognition of sales-type leases and related lease liabilities 0 0 119,725
Recognition of right of use assets and related lease liabilities 57,938 537,344 61,990
Cash and cash equivalents 203,273 251,417 266,059
Restricted cash 180,781 85,567 106,736
Total cash, cash equivalents, and restricted cash 384,054 336,984 372,795
SL Green Operating Partnership      
Operating Activities      
Net (loss) income (76,303) 480,632 414,758
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 223,123 228,293 325,462
Equity in net loss from unconsolidated joint ventures 57,958 55,402 25,195
Distributions of cumulative earnings from unconsolidated joint ventures 780 824 679
Equity in net loss (gain) on sale of interest in unconsolidated joint venture interest/real estate 131 32,757 (2,961)
Purchase price and other fair value adjustments 8,118 (210,070) (187,522)
Depreciable real estate reserves and impairments 6,313 23,794 60,454
Loss (gain) on sale of real estate, net 84,485 (287,417) (215,506)
Loan loss reserves and other investment reserves, net of recoveries 0 2,931 35,298
Loss on early extinguishment of debt 0 1,551 0
Deferred rents receivable (5,749) (6,701) (7,582)
Non-cash lease expense 22,403 17,234 11,984
Other non-cash adjustments (5,676) 37,164 15,178
Changes in operating assets and liabilities:      
Tenant and other receivables 14,370 (20,561) (17,074)
Related party receivables 6,666 (8,727) 1,451
Deferred lease costs (21,792) (10,117) (20,900)
Other assets (27,343) 20,345 (26,137)
Accounts payable, accrued expenses, other liabilities and security deposits (30,839) (66,387) 132,171
Deferred revenue 18,332 (1,727) 20,657
Change in lease liability - operating leases 1,111 (33,241) (11,369)
Net cash provided by operating activities 276,088 255,979 554,236
Investing Activities      
Acquisitions of real estate property (64,491) (152,791) (86,846)
Additions to land, buildings and improvements (300,770) (302,486) (458,140)
Investments in unconsolidated joint ventures (184,518) (88,872) (70,315)
Distributions in excess of cumulative earnings from unconsolidated joint ventures 141,742 770,604 124,572
Net proceeds from disposition of real estate/joint venture interest 626,364 651,594 1,112,382
Cash and restricted cash assumed from acquisition of real estate investment 60,494 0 0
Cash assumed from consolidation of real estate investment 0 9,475 0
Proceeds from sale or redemption of marketable securities 15,626 4,528 0
Purchases of marketable securities 0 (10,000) 0
Other investments 1,432 40,200 32,479
Origination of debt and preferred equity investments (51,367) (95,695) (360,953)
Repayments or redemption of debt and preferred equity investments 181,293 167,024 763,251
Net cash provided by investing activities 425,805 993,581 1,056,430
Financing Activities      
Proceeds from mortgages and other loans payable 381,980 39,689 1,181,892
Repayments of mortgages and other loans payable (292,364) (375,044) (1,186,828)
Proceeds from revolving credit facility and senior unsecured notes 1,524,000 1,488,000 1,495,000
Repayments of revolving credit facility and senior unsecured notes (1,864,000) (1,808,000) (1,875,000)
Proceeds from stock options exercised and DRSPP issuance 525 1,556 1,006
Repurchase of common stock (151,197) (341,403) (528,483)
Redemption of preferred stock (17,967) (6,040) (82,750)
Redemption of OP units (40,901) (25,703) (27,342)
Distributions to noncontrolling interests in other partnerships (4,699) (6,631) (85,468)
Contributions from noncontrolling interests in other partnerships 52,164 336 12,477
Acquisition of subsidiary interest from noncontrolling interest (29,817) 0 (1,536)
Dividends paid on common and preferred stock (278,408) (286,824) (306,648)
Other obligation related to secured borrowing 77,874 51,862 0
Tax withholdings related to restricted share awards (3,915) (2,990) (4,752)
Deferred loan costs (8,098) (13,745) (70,036)
Principal payments of on financing lease liabilities 0 (434) (833)
Net cash used in financing activities (654,823) (1,285,371) (1,479,301)
Net increase (decrease) in cash, cash equivalents, and restricted cash 47,070 (35,811) 131,365
Cash, cash equivalents, and restricted cash at beginning of year 336,984 372,795 241,430
Cash, cash equivalents, and restricted cash at end of period 384,054 336,984 372,795
Supplemental cash flow disclosures:      
Interest paid 169,519 152,773 201,348
Income taxes paid 5,358 4,405 2,296
Supplemental Disclosure of Non-Cash Investing and Financing Activities:      
Conversion of units in the Operating Partnership 0 0 8,744
Redemption of units in the Operating Partnership for a joint venture sale 0 27,586 0
Exchange of preferred equity investment for real estate or equity in joint venture 190,652 0 119,497
Exchange of debt investment for real estate or equity in joint venture 193,995 9,468 122,796
Assumption of mortgage and mezzanine loans 1,712,750 60,000 0
Issuance of special distribution paid in units 160,620 121,418 0
Tenant improvements and capital expenditures payable 18,518 7,580 1,665
Fair value adjustment to noncontrolling interest in the Operating Partnership 39,974 9,851 32,598
Investment in joint venture 47,135 0 0
Deconsolidation of a subsidiary 0 66,837 854,437
Deconsolidation of a subsidiary mortgage 0 510,000 5,593
Mortgages assumed in connection with sale of real estate 0 0 250,000
Seller financed purchases 0 0 100,000
Debt and preferred equity investments 302 8,372 9,014
Transfer of assets related to assets held for sale 0 140,855 0
Reversal of assets held for sale 0 0 391,664
Transfer of liabilities related to assets held for sale 0 64,120 0
Extinguishment of debt in connection with property dispositions 0 53,548 0
Consolidation of real estate investment 0 119,444 0
Removal of fully depreciated commercial real estate properties 30,359 19,831 66,169
Sale of interest in partially owned entity 0 4,476 0
Distributions to noncontrolling interests 0 358 6,613
Share repurchase payable 0 0 3,779
Recognition of sales-type leases and related lease liabilities 0 0 119,725
Recognition of right of use assets and related lease liabilities 57,938 537,344 61,990
Cash and cash equivalents 203,273 251,417 266,059
Restricted cash 180,781 85,567 106,736
Total cash, cash equivalents, and restricted cash $ 384,054 $ 336,984 $ 372,795