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Consolidated Statements of Cash Flows (Partnership) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Operating Activities          
Net loss $ (379,228) $ (37,949) $ (417,585) $ (24,464)  
Adjustments to reconcile net loss to net cash provided by operating activities:          
Depreciation and amortization     151,807 97,762  
Equity in net loss from unconsolidated joint ventures 21,932 4,550 29,344 9,265  
Distributions of cumulative earnings from unconsolidated joint ventures     409 343  
Equity in net loss on sale of interest in unconsolidated joint venture interest/real estate 0 131 79 131  
Purchase price and other fair value adjustments     17,170 6,231  
Depreciable real estate reserves and impairment     305,916 0  
Loss on sale of real estate, net 26,678 64,378 28,329 65,380  
Loan loss and other investment reserves, net of recoveries 0 0 6,890 0 $ 0
Deferred rents receivable     (14,357) 1,075  
Non-cash lease expense     10,550 12,080  
Other non-cash adjustments     (2,523) (10,406)  
Changes in operating assets and liabilities:          
Tenant and other receivables     (3,805) 14,767  
Related party receivables     (893) 1,458  
Deferred lease costs     (5,891) (6,922)  
Other assets     1,235 (2,651)  
Accounts payable, accrued expenses, other liabilities and security deposits     2,697 19,767  
Deferred revenue     (585) (2,672)  
Lease liability - operating leases     (4,795) 1,291  
Net cash provided by operating activities     103,992 182,435  
Investing Activities          
Additions to land, buildings and improvements     (134,190) (126,957)  
Investments in unconsolidated joint ventures     (46,977) (135,365)  
Distributions in excess of cumulative earnings from unconsolidated joint ventures     72,823 64,976  
Net proceeds from disposition of real estate/joint venture interest     97,563 353,853  
Other investments     (17,779) 1,507  
Origination of debt and preferred equity investments     (10,308) (29,095)  
Repayments or redemption of debt and preferred equity investments     0 6,405  
Net cash (used in) provided by investing activities     (38,868) 135,324  
Financing Activities          
Proceeds from mortgages and other loans payable     0 184,196  
Repayments of mortgages and other loans payable     (2,899) (91,770)  
Proceeds from revolving credit facility and unsecured notes     223,000 332,000  
Repayments of revolving credit facility and unsecured notes     (218,000) (592,000)  
Proceeds from stock options exercised and DRSPP issuance     342 199  
Repurchase of common units     0 (151,197)  
Redemption of preferred units     (11,700) (17,968)  
Redemption of OP units     (5,250) (18,334)  
Distributions to noncontrolling interests in other partnerships     (763) (3,020)  
Contributions from noncontrolling interests in other partnerships     314 51,348  
Distributions paid on common and preferred units     (114,983) (131,556)  
Other obligations related to secured borrowing     0 77,874  
Tax withholdings related to restricted share awards     0 (3,891)  
Deferred loan costs     (630) (4,991)  
Net cash used in financing activities     (138,119) (377,682)  
Net decrease in cash, cash equivalents, and restricted cash     (72,995) (59,923)  
Cash, cash equivalents, and restricted cash at beginning of year     384,054 336,984 336,984
Cash, cash equivalents, and restricted cash at end of period 311,059 277,061 311,059 277,061 384,054
Supplemental Disclosure of Non-Cash Investing and Financing Activities:          
Issuance of special distribution paid primarily in units     0 160,620  
Tenant improvements and capital expenditures payable     0 10,295  
Fair value adjustment to noncontrolling interest in the Operating Partnership     11,198 5,085  
Contribution to consolidated joint venture interest     8,134 0  
Removal of fully depreciated commercial real estate properties     7,747 3,597  
Cash and cash equivalents 191,979 189,360 191,979 189,360 203,273
Restricted cash 119,080 87,701 119,080 87,701 180,781
Total cash, cash equivalents, and restricted cash 311,059 277,061 311,059 277,061 384,054
SL Green Operating Partnership          
Operating Activities          
Net loss (379,228) (37,949) (417,585) (24,464)  
Adjustments to reconcile net loss to net cash provided by operating activities:          
Depreciation and amortization     151,807 97,762  
Equity in net loss from unconsolidated joint ventures 21,932 4,550 29,344 9,265  
Distributions of cumulative earnings from unconsolidated joint ventures     409 343  
Equity in net loss on sale of interest in unconsolidated joint venture interest/real estate 0 131 79 131  
Purchase price and other fair value adjustments     17,170 6,231  
Depreciable real estate reserves and impairment     305,916 0  
Loss on sale of real estate, net 26,678 64,378 28,329 65,380  
Loan loss and other investment reserves, net of recoveries 0 0 6,890 0  
Deferred rents receivable     (14,357) 1,075  
Non-cash lease expense     10,550 12,080  
Other non-cash adjustments     (2,523) (10,406)  
Changes in operating assets and liabilities:          
Tenant and other receivables     (3,805) 14,767  
Related party receivables     (893) 1,458  
Deferred lease costs     (5,891) (6,922)  
Other assets     1,235 (2,651)  
Accounts payable, accrued expenses, other liabilities and security deposits     2,697 19,767  
Deferred revenue     (585) (2,672)  
Lease liability - operating leases     (4,795) 1,291  
Net cash provided by operating activities     103,992 182,435  
Investing Activities          
Additions to land, buildings and improvements     (134,190) (126,957)  
Investments in unconsolidated joint ventures     (46,977) (135,365)  
Distributions in excess of cumulative earnings from unconsolidated joint ventures     72,823 64,976  
Net proceeds from disposition of real estate/joint venture interest     97,563 353,853  
Other investments     (17,779) 1,507  
Origination of debt and preferred equity investments     (10,308) (29,095)  
Repayments or redemption of debt and preferred equity investments     0 6,405  
Net cash (used in) provided by investing activities     (38,868) 135,324  
Financing Activities          
Proceeds from mortgages and other loans payable     0 184,196  
Repayments of mortgages and other loans payable     (2,899) (91,770)  
Proceeds from revolving credit facility and unsecured notes     223,000 332,000  
Repayments of revolving credit facility and unsecured notes     (218,000) (592,000)  
Proceeds from stock options exercised and DRSPP issuance     342 199  
Repurchase of common units     0 (151,197)  
Redemption of preferred units     (11,700) (17,968)  
Redemption of OP units     (5,250) (18,334)  
Distributions to noncontrolling interests in other partnerships     (763) (3,020)  
Contributions from noncontrolling interests in other partnerships     314 51,348  
Distributions paid on common and preferred units     (122,533) (140,128)  
Other obligations related to secured borrowing     0 77,874  
Tax withholdings related to restricted share awards     0 (3,891)  
Deferred loan costs     (630) (4,991)  
Net cash used in financing activities     (138,119) (377,682)  
Net decrease in cash, cash equivalents, and restricted cash     (72,995) (59,923)  
Cash, cash equivalents, and restricted cash at beginning of year     384,054 336,984 336,984
Cash, cash equivalents, and restricted cash at end of period 311,059 277,061 311,059 277,061 384,054
Supplemental Disclosure of Non-Cash Investing and Financing Activities:          
Issuance of special distribution paid primarily in units     0 160,620  
Tenant improvements and capital expenditures payable     0 10,295  
Fair value adjustment to noncontrolling interest in the Operating Partnership     11,198 5,085  
Deconsolidation of a subsidiary     101,351 0  
Contribution to consolidated joint venture interest     8,134 0  
Removal of fully depreciated commercial real estate properties     7,747 3,597  
Cash and cash equivalents 191,979 189,360 191,979 189,360 203,273
Restricted cash 119,080 87,701 119,080 87,701 180,781
Total cash, cash equivalents, and restricted cash $ 311,059 $ 277,061 $ 311,059 $ 277,061 $ 384,054