SL GREEN REALTY CORP SLG Cash Flow

Sl green realty corp (SLG)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating Activities
Net income
127,114	24,255	40,722	173,741	52,769	-58,320	99,454	115,899	113,823	38,335	45,795	16,015	924	53,970	43,343	149,095	32,503	114,249	176,753	-29,179	55,636	65,325	73,595	250,331	156,612	44,362	45,336	31,248	30,337	27,457	28,629	118,457	35,157	17,555	16,489	549,184	93,894	17,959	124,565	150,498	26,134
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
70,779	67,177	73,576	72,173	71,085	72,137	73,377	71,460	72,925	87,681	95,736	136,486	98,895	108,410	117,480	432,475	187,240	114,421	153,345	205,517	114,955	104,124	101,848	100,349	93,680	92,766	91,804	87,883	85,146	101,589	87,922	81,365	80,663	79,753	76,203	68,376	67,979	62,041	60,139	58,697	59,568
Equity in net loss from unconsolidated joint ventures
-12,814	-11,874	-9,864	-7,546	-5,234	-2,398	971	4,702	4,036	7,788	4,078	3,412	6,614	-95	-3,968	5,841	10,096	2,377	3,627	2,994	4,030	5,756	6,033	8,620	6,128	5,670	2,938	-3,760	5,073	-4,570	11,658	70,890	-1,560	-6,080	-2,727	2,184	8,206	6,682	7,544	10,005	15,376
Distributions of cumulative earnings from unconsolidated joint ventures
108	216	82	141	425	103	285	2,379	7,510	700	7,221	6,920	5,468	5,026	4,051	6,369	8,891	7,618	10,677	6,975	15,489	5,794	8,420	6,976	7,669	13,274	8,256	6,566	6,901	6,963	6,201	73,573	4,408	1,398	1,921	4,951	2,915	8,049	3,458	5,637	10,328
Equity in net gain on sale of interest in unconsolidated joint venture interest/real estate
0	0	0	59,015	17,166	167,445	70,937	72,025	-6,440	0	1,030	13,089	2,047	421	225	33,448	9,915	-206	15,281	769	0	673	16,496	1,444	104,640	7,538	-354	-3,583	0	19,277	982	9,534	7,260	-	-	-	-	-	-	-	-
Purchase price and other fair value adjustments
0	0	3,799	67,631	-2,041	0	-3,057	11,149	49,293	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,306	999	475,102	13,788	-	-	-	-
Depreciable real estate reserves and impairment
-	-	-	-	-	-	-	-	-	-93,184	0	-29,064	-56,272	0	0	-10,387	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of real estate, net
72,636	-19,241	3,541	0	-1,049	-36,984	-2,504	-14,790	23,521	76,497	0	-3,823	567	27,366	397	196,580	13,773	16,270	159,704	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan loss reserves and other investment reserves, net of recoveries
11,248	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,139	0	0	12,983	18,817	29,507	114,735	0	0	13,787	0	1,113	0	0	0	6,627	-	-	-	-	-	-	-	-
Gain on sale of debt securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	19,840	-	-	-	-
Loan loss and other investment reserves, net of recoveries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	564	8,592	0	1,280	-3,150	5,428	1,338	4,985	6,000
Gain on sale of investments in marketable securities
-	-	-	-	-	-	-	-	-	0	0	0	3,262	0	0	-83	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,999	0	-6	-127	775	0	0	-285
Loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-49	-6,865	-24,475	-1,028	3	5	0	-10	-10,958	-	-	-	-	-	-	-	-	0	-511	-1,276	-113
Deferred rents receivable
-3,717	3,936	4,331	4,560	1,114	6,888	6,959	1,249	3,120	4,486	10,286	11,515	11,722	13,340	12,986	-53,694	652	37,909	33,755	32,893	32,367	12,626	17,009	15,594	11,133	12,718	14,569	15,529	13,923	15,169	13,592	16,195	21,123	22,630	20,257	19,976	24,367	16,751	11,295	8,423	10,754
Non-cash lease expense
3,390	-	-	-	3,381	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash adjustments
-1,110	-9,844	15,004	3,596	-9,027	5,975	497	2,751	-12,155	1,603	-872	2,893	-23,245	-3,130	-8,718	149,356	14,920	4,531	12,548	8,182	-4,590	2,854	8,800	4,113	12,792	6,111	3,057	4,647	24,028	18,004	4,623	1,795	-5,554	2,635	616	-5,597	1,823	-11,858	756	22,079	-10,228
Changes in operating assets and liabilities:
Restricted cashoperations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,786	4,751	5,318	-34,726	22,191	-406	1,652	-7,985	2,274	-5,670	10,520	-783	4,873	-680	-5,447	1,255	5,453	-5,667	12,771	2,438	13,730	-18,618	3,131	-10,230	249	-4,614	10,082
Tenant and other receivables
44,960	-2,596	6,455	-3,650	4,759	-3,782	-3,583	-1,450	1,847	3,399	3,765	-175	-1,272	-2,066	2,106	3,009	-7,829	-2,093	1,672	13,922	-7,096	-9,314	13,226	6,009	-11,899	4,552	7,914	2,513	-7,409	2,498	3,494	5,020	-14	1,590	2,289	1,866	-1,025	-3,623	7,245	-3,480	-413
Related party receivables
4,711	1,119	-4,440	-5,751	1,270	6,230	-6,302	-3,451	4,567	-1,029	369	4,658	3,211	1,016	1,781	-2,117	4,503	-632	-306	-693	353	-1,527	4,347	-11,032	11,885	730	955	-4,406	3,638	-263	0	128	3,664	-1,937	633	1,292	-2,449	-789	1,062	2,681	-5,352
Deferred lease costs
8,603	32,396	6,359	19,072	13,111	12,330	14,359	9,790	7,679	10,460	7,919	14,139	9,421	23,671	15,085	18,818	13,133	14,332	10,755	24,901	11,017	35,789	6,856	6,212	4,476	23,726	9,396	14,460	4,646	10,483	9,336	21,397	7,152	12,929	10,949	6,883	7,651	14,704	13,556	5,841	7,934
Other assets
48,130	-28,509	46,844	-39,923	40,218	-43,862	47,843	-43,497	47,826	-35,000	58,748	-46,036	45,356	-40,798	35,261	-51,098	46,736	-62,237	55,146	-49,690	38,280	-32,473	28,438	-38,254	32,949	-26,220	27,391	-25,260	21,185	-8,983	17,739	2,946	24,230	-16,023	17,163	-12,183	7,014	-6,264	13,513	-13,243	1,134
Accounts payable, accrued expenses, other liabilities and security deposits
-13,877	-44,334	13,438	18,214	-12,915	-16,305	-2,152	3,977	18,890	-13,213	12,083	5,017	-16,327	-7,539	5,546	-13,005	-20,630	2,515	23,106	3,243	-20,230	-25,241	4,472	14,794	-1,821	-25,108	21,842	924	869	-1,920	1,700	5,491	4,118	-1,988	18,015	510	-5,833	-13,978	-6,433	4,412	12,293
Deferred revenue
7,622	-7,431	18,682	-11,148	10,721	-5,290	16,517	-3,571	4,692	-8,754	25,890	3,871	25,600	-17,779	22,935	-21,222	17,303	-18,576	20,806	-11,184	14,056	-14,581	20,820	-11,847	14,635	-15,574	18,130	-11,494	16,095	-8,935	11,132	-9,755	7,620	-10,304	15,094	-6,157	3,073	-7,460	9,042	-5,528	1,704
Change in lease liability - operating leases
-2,959	-	-	-	-2,866	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
42,026	77,040	81,518	155,602	62,313	123,992	71,333	151,666	94,546	130,749	101,402	197,701	113,149	135,218	135,414	259,288	114,090	203,485	89,540	142,500	90,959	113,175	100,644	188,414	88,148	75,673	100,842	120,132	89,556	76,559	72,259	141,104	56,831	69,422	60,848	100,189	76,659	67,009	101,395	85,972	66,682
Investing Activities
Acquisitions of real estate property
86,846	995	-747	262,343	0	20,207	30,546	8,457	1,276	3,566	25,095	19	0	1,885	277	0	37,728	78,624	2,532,131	36,266	6,290	328,093	502,823	208,614	0	536,410	5,651	4,034	48,500	139,250	156,850	102,910	145,558	114,784	0	321,972	10,000	-	-	-	-
Additions to land, buildings and improvements
101,726	102,244	57,729	53,489	39,524	90,710	67,173	44,946	51,631	84,095	86,644	64,172	101,090	142,768	112,064	94,618	62,500	186,682	97,240	75,403	47,117	86,940	148,698	86,036	48,213	87,722	47,318	49,914	11,617	40,723	30,840	44,024	32,561	47,615	54,043	36,046	21,396	52,756	20,795	20,737	13,857
Acquisition deposits and deferred purchase price
0	5,011	0	-4,682	4,910	0	-1,520	-1,500	3,020	-	-	0	0	-	-9,763	-16,161	-60,059	-16,026	-112,827	226,769	3,084	-59,407	29,641	3,366	34,861	-239,010	246,288	585	-191	1,388	3,662	63,497	1,533	10,605	6,975	-886	-45,975	34,236	-48,097	42,070	12,006
Investments in unconsolidated joint ventures
8,906	14,632	16,603	24,096	73,351	101,593	44,531	203,147	51,158	276,552	19,515	85,182	8,000	75,953	44,033	18,786	6,603	33,929	18,648	25,363	83,772	164,823	46,655	151,566	18,966	30,144	38,217	31,917	49,996	55,650	27,704	26,187	105,633	14,309	35,290	29,022	31,299	4,489	1,452	80,819	1,084
Distributions in excess of cumulative earnings from unconsolidated joint ventures
53,516	16,444	17,335	21,577	23,664	24,394	29,832	36,198	142,694	40,267	185,790	55,877	37,811	24,739	10,059	66,409	95,004	9,580	40,000	3,513	45,546	77,372	1,110	85,141	72,558	22,925	8,678	5,784	5,333	79,366	4,338	27,520	16,652	220,112	-5,664	-6,385	-95,704	-37,760	-4,821	-2,184	-8,155
Net proceeds from disposition of real estate/joint venture interest
91,156	69,354	422	124,037	14,489	338,654	132,015	350,468	409,867	532,147	99,401	58,248	3,000	56,113	503,529	1,776,718	139,594	144,610	580,577	6,058	485,540	463,173	99,350	148,880	109,196	8,914	212,849	0	5,852	108,118	44,268	3,011	23,088	-	-	-	-	-	-	-	-
Purchases of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	7,769	4,339	0	10,025	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of marketable securities
-	-	-	-	-	-	-	-	-	0	766	0	54,363	132	1,688	5,180	0	994	137	162	133	-	-	3,555	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investments
4,786	5,378	1,435	0	1,056	39,903	-23,781	1,103	21,687	21,625	-43,941	18,707	-21,721	528	-11,219	-1,116	4,103	3,912	2,274	4,196	5,424	23,428	4,614	-22,167	1,573	28,289	1,880	2,848	10,146	7,839	-2,295	-8,810	40,016	-16,911	17,005	-148,895	148,264	-40,418	200	6,480	1,131
Origination of debt and preferred equity investments
223,374	51,893	32,475	93,442	430,034	78,907	48,734	374,147	229,428	194,246	81,147	452,124	402,453	422,610	327,607	110,077	117,119	295,682	74,041	212,796	174,420	196,087	164,273	106,266	150,464	161,708	115,552	82,873	195,004	-	-	-	-	-	-	-	-	-	-	-	-
Repayments or redemption of debt and preferred equity investments
151,548	449,749	315,242	108,513	218,879	149,702	236,004	55,696	261,641	105,238	44,536	251,171	411,969	237,266	248,880	146,118	272,253	148,134	262,300	82,830	26,954	227,607	288,908	59,890	522	185,448	39,650	297,856	134,811	358,186	-97,202	-66,578	-8,631	-78,218	-338,792	-18,901	103,429	-56,008	-37,579	-49,108	-40,320
Net cash (used in) provided by investing activities
-129,418	355,394	225,504	-174,561	-291,843	181,430	232,168	-187,938	456,002	97,568	162,033	-254,908	17,321	-431,791	278,426	1,787,890	338,857	-279,485	-1,728,493	-488,230	230,297	28,428	-507,222	-246,240	-71,801	-385,894	-199,819	126,354	-169,076	-339,999	-265,357	-263,855	-294,192	-232,336	-436,786	-98,882	34,149	-156,175	-71,909	307,142	-60,243
Financing Activities
Proceeds from mortgages and other loans payable
101,103	53,912	271,720	317,480	109,872	225,266	128,550	111,460	99,115	90,809	8	1,197	778,445	152,086	5,693	22,622	227,892	143,275	1,599,597	106,421	0	150,000	400,000	1,480,387	121,216	276,839	0	0	980,333	116,667	0	1,005,000	108,500	86,000	50,000	650,000	40,000	-	-	-	-
Repayments of mortgages and other loans payable
102,777	68,052	118,394	42,503	1,127	517,762	328,216	13,458	9,406	196,404	12,813	12,671	680,572	36,269	122,418	1,535,921	127,695	99,950	192,148	7,530	481,608	513,533	192,242	1,485,452	10,772	58,019	193,473	53,396	780,332	200,436	12,230	458,762	13,526	11,020	9,485	596,112	148,761	15,945	112,962	8,846	12,079
Proceeds from revolving credit facility and senior unsecured notes
1,125,000	220,000	150,000	420,000	520,000	915,000	730,000	1,020,000	455,000	1,336,799	375,000	795,000	277,800	65,000	560,300	180,000	520,000	385,000	1,075,000	390,000	665,000	771,600	453,400	80,000	603,000	320,000	474,000	215,000	155,000	938,141	345,000	168,339	300,000	500,000	675,989	266,529	458,550	367,686	53,306	0	250,000
Repayments of revolving credit facility and senior unsecured notes
315,000	315,000	485,000	540,000	230,000	560,000	845,000	660,000	495,000	1,005,978	395,107	597,897	277,800	65,000	605,308	670,000	994,296	240,000	731,000	205,007	530,000	580,600	285,298	80,000	440,690	441,245	174,000	205,010	199,960	511,963	225,000	488,339	352,454	650,000	430,749	269,022	693,373	172,686	81,397	297,078	495,465
Proceeds from stock options exercised and DRSPP issuance
166	32	39	216	47	13,359	9,988	4,930	771	11,062	769	2,898	8,808	2,705	7,973	3,175	1,256	3,518	1,092	1,467	109,840	4,726	772	10,785	8,992	2,519	1,457	4,449	4,546	296	7,252	3,106	102,089	1,933	1,181	3,295	3,802	290	256	1,825	12,164
Proceeds from sale of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-33	-205	4,402	120,597	142,623	33,948	8,726	24	248,965	33,247	8,511	-24	-222,265	222,237	78,354	122,953	-	-	257,749	161,714	-	-	-	-
Repurchase of common stock
219,576	209,394	65,692	75,070	34,243	219,468	35,377	342,017	382,679	456,311	138,392	211,497	102	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	39	0	11,158	-	-	-	-	-	-	-	-
Net proceeds from sale of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	24	-33	-	-	-	-	-	-	-	-	22	0	-149	122,168
Redemption of preferred stock
19,392	3,000	0	0	15,142	858	0	200	150	150	0	125	0	300	150	2,409	440	0	0	0	200	2,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of OP units
18,066	-	67	154	15,697	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests in other partnerships
492	0	207	63	208	6,501	1,139	448	276	7,357	44,480	140	469	4,396	1,157	1,961	7,905	6,189	1,880	848	110,867	1,274	1,393	2,766	1,586	2,814	3,657	3,273	4,879	6,324	3,623	4,882	7,117	104	9,762	131,502	2,210	2,537	4,138	3,507	3,307
Contributions from noncontrolling interests in other partnerships
3,814	5,366	2,404	2,308	161	559	3,072	1,671	157	3,073	193	1,062	31,947	340	585	500	934	743	3,276	8,655	0	2,742	26,385	1,031	517	4,383	417	254	3,110	6,713	382	468	18,331	-	-	-	-	-	-	-	-
Acquisition of subsidiary interest from noncontrolling interest
-1,536	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of noncontrolling interests in operating partnership
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,916	0	0	11,096
Distributions to noncontrolling interests in the Operating Partnership
1,284	3,736	3,640	3,710	3,643	3,531	3,757	3,871	3,841	3,627	3,527	3,575	3,537	3,426	3,236	3,128	2,881	2,693	2,324	2,344	2,349	2,367	1,884	2,098	1,500	1,451	920	922	853	911	824	799	762	155	190	154	228	124	125	121	141
Dividends / Distributions paid on common and preferred stock / units
79,662	75,582	76,344	77,061	77,399	76,223	76,308	78,970	81,729	81,842	83,023	84,499	84,179	79,278	78,567	78,131	78,103	65,458	64,610	64,407	62,903	52,067	51,964	51,291	51,652	35,215	33,658	40,943	38,591	29,966	32,117	30,702	28,453	16,182	16,022	15,980	15,682	15,377	15,384	15,388	12,835
Other obligations related to loan participations
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-17,350	0	76,500	0	0	0	25,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax withholdings related to restricted share awards
4,752	369	0	0	3,126	0	0	0	3,842	0	0	63	3,816	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred loan costs
562	94	6,444	11,257	3,367	6,852	6,721	1,107	429	18,107	472	809	7,712	1,234	30,535	1,904	7,403	31,174	19,381	-47	4,405	6,746	6,397	40,555	3,426	7,121	429	-185	8,677	15,994	2,363	25,898	5,569	38,366	-22,481	5,693	13,441	10,211	2,873	2,027	31,909
Net cash provided by financing activities
466,984	-407,548	-331,625	-35,605	246,128	-284,901	-424,889	37,987	-422,309	-327,543	-295,107	-101,119	38,813	27,066	-284,170	-2,087,157	-392,141	87,039	1,667,417	230,856	-271,895	-113,714	351,995	-81,233	224,123	307,815	109,106	-267,621	109,640	291,061	98,662	245,885	232,834	-93,399	380,214	154,913	-209,629	151,193	-98,260	-221,191	-182,500
Net increase in cash, cash equivalents, and restricted cash
379,592	24,886	-24,603	-54,564	16,598	20,521	-121,388	1,715	128,239	-99,226	-31,672	-158,326	169,283	-269,507	129,670	-39,979	60,806	11,039	28,464	-114,874	49,361	27,889	-54,583	-139,059	240,470	-2,406	10,129	-21,135	30,120	27,621	-94,436	123,134	-4,527	-256,313	4,276	156,220	-98,821	62,027	-68,774	171,923	-176,061
Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Issuance of common stock as deferred compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,306	-	97	111	1,295	-270	434	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of units in the operating partnership
-	-	-	-	-	-	-	0	15,448	-	-	-	18,240	26,848	0	33,507	18,140	30,506	0	-22,114	22,114	33,607	3,402	2,146	17,314	10,480	1,595	11,898	777	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of units in the Operating Partnership
84	0	25	0	446	14,743	0	1,560	0	6,222	2,110	130	13,112	19,060	951	4,642	7,153	14,092	3,613	585	37,407	5,261	3,326	6,483	16,583	0	0	0	17,287	-	-	-	-	-	-	-	-	-	-	-	-
Derivative instruments at fair value
-	-	-	-	-	-	-	-	-	-	-	-	4,734	-	-	-	-	-	-	-2,426	4,426	-1,483	-4,375	16,978	110	142	15	351	128	-	-	-	-	-	-	-	-	-	-	-	-
Exchange of debt investment for real estate or equity in joint venture
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	68,581	0	0	0	10,151	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of restricted cash to operating cash and cash equivalents as a result of sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	21,578	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of subsidiary interest from noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	17,130	3,500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tenant improvements and capital expenditures payable
602	-3,984	1,019	-329	9,350	-16,246	-288	582	15,952	-2,259	1,716	123	7,087	11,691	-7,356	-6,528	18,165	-6,715	-3,191	-3	17,664	952	1,264	-2,706	9,898	-9,353	190	529	9,136	-	-	-	-	-	-	-	-	-	-	-	-
Fair value adjustment to noncontrolling interest in the Operating Partnership
-	-	-	-	-	26,788	2,955	848	3,645	3,043	-10,043	-2,836	15,548	-737	4,053	-24,961	25,867	-10,749	10,994	-24,786	45,456	59,986	528	78,461	29,464	7,166	2,361	12,075	24,016	-	-	-	-	-	-	-	-	-	-	-	-
Reversal of assets held for sale
391,664	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Seller financed purchases
100,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt and preferred equity reserves
4,638	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital lease assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3,153	6,839	-	-	-	-	-	-	-	-	-	-	-	-
Deconsolidation of a subsidiary
-	-	-	-	-	13	-12	0	298,403	366,561	-1	328,644	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of financing receivable to debt investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	19,675	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred leasing payable
-	-	-	-	-	-	-	-	1,203	-	-	-	1,455	-	-14	-477	1,699	-	651	3,153	2,372	-4,419	12,427	659	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of assets to assets held for sale
-	-	-	-	-	-	-	-	-	338,354	99,537	119,224	54,694	0	117,159	39,642	1,891,575	-82,904	-302,684	420,569	0	-291,027	413,648	275,884	63,925	0	-207,665	207,665	0	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of liabilities related to assets held for sale
-	-	-	-	-	-	-	-	-	4,074	1,141	106	43	0	65,520	7	1,612,001	28,906	-178,158	178,252	0	-195,018	268,516	143,671	49,704	0	-11,894	11,894	0	-	-	-	-	-	-	-	-	-	-	-	-
Removal of fully depreciated commercial real estate properties
512	12,975	874	1,716	4,012	8,929	4,726	4,452	106,142	4,330	5,404	3,711	2,043	9,295	8,708	8,649	4,822	241,910	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of stock/units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share repurchase payable
-	-	-	-	-	-41,746	10,141	3,670	27,935	41,746	-41,598	41,598	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recognition of right of use assets and related lease liabilities
102,782	0	0	0	389,120	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of lease liabilities
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SL Green Operating Partnership
Net income
127,114	24,255	40,722	173,741	52,769	-58,320	99,454	115,899	113,823	38,335	45,795	16,015	924	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
70,779	67,177	73,576	72,173	71,085	72,137	73,377	71,460	72,925	87,681	95,736	136,486	98,895	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in net loss from unconsolidated joint ventures
-12,814	-11,874	-9,864	-7,546	-5,234	-2,398	971	4,702	4,036	7,788	4,078	3,412	6,614	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions of cumulative earnings from unconsolidated joint ventures
108	216	82	141	425	103	285	2,379	7,510	700	7,221	6,920	5,468	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in net gain on sale of interest in unconsolidated joint venture interest/real estate
0	0	0	59,015	17,166	167,445	70,937	72,025	-6,440	0	1,030	13,089	2,047	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase price and other fair value adjustments
0	0	3,799	67,631	-2,041	0	-3,057	11,149	49,293	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciable real estate reserves and impairment
-	-	-	-	-	-	-	-	-	-93,184	0	-29,064	-56,272	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of real estate, net
72,636	-19,241	3,541	0	-1,049	-36,984	-2,504	-14,790	23,521	76,497	0	-3,823	567	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan loss reserves and other investment reserves, net of recoveries
11,248	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of investments in marketable securities
-	-	-	-	-	-	-	-	-	-	0	0	3,262	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rents receivable
-3,717	3,936	4,331	4,560	1,114	6,888	6,959	1,249	3,120	4,486	10,286	11,515	11,722	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash lease expense
3,390	-	-	-	3,381	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash adjustments
-1,110	-9,844	15,004	3,596	-9,027	5,975	497	2,751	-12,155	1,603	-872	2,893	-23,245	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tenant and other receivables
44,960	-2,596	6,455	-3,650	4,759	-3,782	-3,583	-1,450	1,847	3,399	3,765	-175	-1,272	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Related party receivables
4,711	1,119	-4,440	-5,751	1,270	6,230	-6,302	-3,451	4,567	-1,029	369	4,658	3,211	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred lease costs
8,603	32,396	6,359	19,072	13,111	12,330	14,359	9,790	7,679	10,460	7,919	14,139	9,421	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
48,130	-28,509	46,844	-39,923	40,218	-43,862	47,843	-43,497	47,826	-35,000	58,748	-46,036	45,356	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, accrued expenses, other liabilities and security deposits
-13,877	-44,334	13,438	18,214	-12,915	-16,305	-2,152	3,977	18,890	-13,213	12,083	5,017	-16,327	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
7,622	-7,431	18,682	-11,148	10,721	-5,290	16,517	-3,571	4,692	-8,754	25,890	3,871	25,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in lease liability - operating leases
-2,959	-	-	-	-2,866	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
42,026	77,040	81,518	155,602	62,313	123,992	71,333	151,666	94,546	130,749	101,402	197,701	113,149	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of real estate property
86,846	995	-747	262,343	0	20,207	30,546	8,457	1,276	3,566	25,095	19	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to land, buildings and improvements
101,726	102,244	57,729	53,489	39,524	90,710	67,173	44,946	51,631	84,095	86,644	64,172	101,090	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition deposits and deferred purchase price
0	5,011	0	-4,682	4,910	0	-1,520	-1,500	3,020	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated joint ventures
8,906	14,632	16,603	24,096	73,351	101,593	44,531	203,147	51,158	276,552	19,515	85,182	8,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition deposits and deferred purchase price
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions in excess of cumulative earnings from unconsolidated joint ventures
53,516	-	17,335	21,577	23,664	-	29,832	36,198	142,694	-	185,790	55,877	37,811	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from disposition of real estate/joint venture interest
91,156	69,354	422	124,037	14,489	338,654	132,015	350,468	409,867	532,147	99,401	58,248	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of marketable securities
-	-	-	-	-	-	-	-	-	0	766	0	54,363	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investments
4,786	5,378	1,435	0	1,056	39,903	-23,781	1,103	21,687	21,625	-43,941	18,707	-21,721	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Origination of debt and preferred equity investments
223,374	-	32,475	93,442	430,034	-	48,734	374,147	229,428	-	81,147	452,124	402,453	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments or redemption of debt and preferred equity investments
151,548	-	-	-	218,879	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments or redemption of debt and preferred equity investments
-	-	-	-	-	-	236,004	55,696	261,641	-	44,536	251,171	411,969	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-129,418	355,394	225,504	-174,561	-291,843	181,430	232,168	-187,938	456,002	97,568	162,033	-254,908	17,321	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from mortgages and other loans payable
101,103	53,912	271,720	317,480	109,872	225,266	128,550	111,460	99,115	90,809	8	1,197	778,445	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of mortgages and other loans payable
102,777	68,052	118,394	42,503	1,127	517,762	328,216	13,458	9,406	196,404	12,813	12,671	680,572	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from revolving credit facility and senior unsecured notes
1,125,000	-	150,000	420,000	520,000	-	730,000	1,020,000	455,000	-	375,000	795,000	277,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of revolving credit facility and senior unsecured notes
315,000	-	485,000	540,000	230,000	-	845,000	660,000	495,000	-	395,107	597,897	277,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock options exercised and DRSPP issuance
166	32	39	216	47	13,359	9,988	4,930	771	11,062	769	2,898	8,808	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock
219,576	209,394	65,692	75,070	34,243	219,468	35,377	342,017	382,679	456,311	138,392	211,497	102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of preferred stock
19,392	3,000	0	0	15,142	858	0	200	150	150	0	125	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of OP units
18,066	-	67	154	15,697	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests in other partnerships
492	0	207	63	208	6,501	1,139	448	276	7,357	44,480	140	469	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from noncontrolling interests in other partnerships
3,814	5,366	2,404	2,308	161	559	3,072	1,671	157	3,073	193	1,062	31,947	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of subsidiary interest from noncontrolling interest
-1,536	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends / Distributions paid on common and preferred stock / units
80,946	79,318	79,984	80,771	81,042	79,754	80,065	82,841	85,570	85,469	86,550	88,074	87,716	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax withholdings related to restricted share awards
4,752	369	0	0	3,126	0	0	0	3,842	0	0	63	3,816	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred loan costs
562	-	6,444	11,257	3,367	-	6,721	1,107	429	-	472	809	7,712	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
466,984	-407,548	-331,625	-35,605	246,128	-284,901	-424,889	37,987	-422,309	-327,543	-295,107	-101,119	38,813	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash, cash equivalents, and restricted cash
379,592	24,886	-24,603	-54,564	16,598	20,521	-121,388	1,715	128,239	-99,226	-31,672	-158,326	169,283	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of units in the operating partnership
-	-	-	-	-	-	-	0	15,448	-	-	-	18,240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of units in the Operating Partnership
84	0	25	0	446	14,743	0	1,560	0	6,222	2,110	130	13,112	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative instruments at fair value
-	-	-	-	-	-	-	-	-	-	-	-	4,734	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tenant improvements and capital expenditures payable
602	-3,984	1,019	-329	9,350	-16,246	-288	582	15,952	-2,259	1,716	123	7,087	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value adjustment to noncontrolling interest in the Operating Partnership
38,529	18,811	-28,326	14,903	28,932	26,788	2,955	848	3,645	3,043	-10,043	-2,836	15,548	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reversal of assets held for sale
391,664	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Seller financed purchases
100,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt and preferred equity reserves
4,638	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deconsolidation of a subsidiary
-	-	-	-	-	13	-12	0	298,403	366,561	-1	328,644	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred leasing payable
-	-	-	-	-	-	-	-	-	-	-	-	1,455	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of assets to assets held for sale
-	-	-	-	-	-	-	-	-	338,354	99,537	119,224	54,694	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of liabilities related to assets held for sale
-	-	-	-	-	-	-	-	-	4,074	1,141	106	43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Removal of fully depreciated commercial real estate properties
512	12,975	874	1,716	4,012	8,929	4,726	4,452	106,142	4,330	5,404	3,711	2,043	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share repurchase payable
-	-	-	-	-	-41,746	10,141	3,670	27,935	-	-	41,598	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recognition of right of use assets and related lease liabilities
102,782	0	0	0	389,120	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of lease liabilities
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-