Sl green realty corp (SLG)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Operating Activities
Net income

365,832

291,487

208,912

267,644

209,802

270,856

367,511

313,852

213,968

101,069

116,704

114,252

247,332

278,911

339,190

472,600

294,326

317,459

268,535

165,377

444,887

545,863

524,900

496,641

277,558

151,283

134,378

117,671

204,880

209,700

199,798

187,658

618,385

677,122

677,526

785,602

386,916

319,156

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

283,705

284,011

288,971

288,772

288,059

289,899

305,443

327,802

392,828

418,798

439,527

461,271

757,260

845,605

851,616

887,481

660,523

588,238

577,941

526,444

421,276

400,001

388,643

378,599

366,133

357,599

366,422

362,540

356,022

351,539

329,703

317,984

304,995

292,311

274,599

258,535

248,856

240,445

0

0

0

Equity in net loss from unconsolidated joint ventures

-42,098

-34,518

-25,042

-14,207

-1,959

7,311

17,497

20,604

19,314

21,892

14,009

5,963

8,392

11,874

14,346

21,941

19,094

13,028

16,407

18,813

24,439

26,537

26,451

23,356

10,976

9,921

-319

8,401

83,051

76,418

74,908

60,523

-8,183

1,583

14,345

24,616

32,437

39,607

0

0

0

Distributions of cumulative earnings from unconsolidated joint ventures

547

864

751

954

3,192

10,277

10,874

17,810

22,351

20,309

24,635

21,465

20,914

24,337

26,929

33,555

34,161

40,759

38,935

36,678

36,679

28,859

36,339

36,175

35,765

34,997

28,686

26,631

93,638

91,145

85,580

81,300

12,678

11,185

17,836

19,373

20,059

27,472

0

0

0

Equity in net gain on sale of interest in unconsolidated joint venture interest/real estate

59,015

76,181

243,626

314,563

327,573

303,967

136,522

66,615

7,679

16,166

16,587

15,782

36,141

44,009

43,382

58,438

25,759

15,844

16,723

17,938

18,613

123,253

130,118

113,268

108,241

3,601

15,340

16,676

29,793

37,053

0

0

0

-

-

-

-

-

-

-

-

Purchase price and other fair value adjustments

71,430

69,389

69,389

62,533

6,051

57,385

57,385

60,442

49,293

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

498,195

0

0

0

-

-

-

-

Depreciable real estate reserves and impairment

-

-

-

-

-

-

-

-

-

-178,520

-85,336

-85,336

-66,659

-10,387

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sale of real estate, net

56,936

-16,749

-34,492

-40,537

-55,327

-30,757

82,724

85,228

96,195

73,241

24,110

24,507

224,910

238,116

227,020

386,327

189,747

175,974

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan loss reserves and other investment reserves, net of recoveries

11,248

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,122

31,800

61,307

176,042

163,059

144,242

128,522

13,787

14,900

14,900

1,113

1,113

6,627

0

0

0

-

-

-

-

-

-

-

-

Gain on sale of debt securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,840

0

0

0

-

-

-

-

Loan loss and other investment reserves, net of recoveries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

564

9,156

9,156

10,436

6,722

3,558

4,896

8,601

17,751

0

0

0

Gain on sale of investments in marketable securities

-

-

-

-

-

-

-

-

-

3,262

3,262

3,262

3,179

-83

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,866

642

642

648

490

0

0

0

Loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-49

-6,914

-31,389

-32,417

-32,365

-25,495

-1,020

-2

-10,963

0

0

0

-

-

-

-

-

-

-

-

-1,900

0

0

0

Deferred rents receivable

9,110

13,941

16,893

19,521

16,210

18,216

15,814

19,141

29,407

38,009

46,863

49,563

-15,646

-26,716

-2,147

18,622

105,209

136,924

111,641

94,895

77,596

56,362

56,454

54,014

53,949

56,739

59,190

58,213

58,879

66,079

73,540

80,205

83,986

87,230

81,351

72,389

60,836

47,223

0

0

0

Non-cash lease expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash adjustments

7,646

-271

15,548

1,041

196

-2,932

-7,304

-8,673

-8,531

-19,621

-24,354

-32,200

114,263

152,428

160,089

181,355

40,181

20,671

18,994

15,246

11,177

28,559

31,816

26,073

26,607

37,843

49,736

51,302

48,450

18,868

3,499

-508

-7,900

-523

-15,016

-14,876

12,800

749

0

0

0

Changes in operating assets and liabilities:
Restricted cashoperations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-21,871

-2,466

-7,623

-11,289

15,452

-4,465

-9,729

-861

6,341

8,940

13,930

-2,037

1

581

-4,406

13,812

14,995

23,272

10,321

681

-11,987

-25,468

-11,464

-4,513

0

0

0

Tenant and other receivables

45,169

4,968

3,782

-6,256

-4,056

-6,968

213

7,561

8,836

5,717

252

-1,407

1,777

-4,780

-4,807

-5,241

5,672

6,405

-816

10,738

2,825

-1,978

11,888

6,576

3,080

7,570

5,516

1,096

3,603

10,998

10,090

8,885

5,731

4,720

-493

4,463

-883

-271

0

0

0

Related party receivables

-4,361

-7,802

-2,691

-4,553

-2,253

1,044

-6,215

456

8,565

7,209

9,254

10,666

3,891

5,183

3,535

1,448

2,872

-1,278

-2,173

2,480

-7,859

3,673

5,930

2,538

9,164

917

-76

-1,031

3,503

3,529

1,855

2,488

3,652

-2,461

-1,313

-884

505

-2,398

0

0

0

Deferred lease costs

66,430

70,938

50,872

58,872

49,590

44,158

42,288

35,848

40,197

41,939

55,150

62,316

66,995

70,707

61,368

57,038

63,121

61,005

82,462

78,563

59,874

53,333

41,270

43,810

52,058

52,228

38,985

38,925

45,862

48,368

50,814

52,427

37,913

38,412

40,187

42,794

41,752

42,035

0

0

0

Other assets

26,542

18,630

3,277

4,276

702

8,310

17,172

28,077

25,538

23,068

17,270

-6,217

-11,279

-9,899

-31,338

-11,453

-10,045

-18,501

11,263

-15,445

-4,009

-9,340

-3,087

-4,134

8,860

-2,904

14,333

4,681

32,887

35,932

28,892

28,316

13,187

-4,029

5,730

2,080

1,020

-4,860

0

0

0

Accounts payable, accrued expenses, other liabilities and security deposits

-26,559

-25,597

2,432

-13,158

-27,395

4,410

7,502

21,737

22,777

-12,440

-6,766

-13,303

-31,325

-35,628

-25,574

-8,014

8,234

8,634

-19,122

-37,756

-26,205

-7,796

-7,663

9,707

-4,163

-1,473

21,715

1,573

6,140

9,389

9,321

25,636

20,655

10,704

-1,286

-25,734

-21,832

-3,706

0

0

0

Deferred revenue

7,725

10,824

12,965

10,800

18,377

12,348

8,884

18,257

25,699

46,607

37,582

34,627

9,534

1,237

440

-1,689

8,349

5,102

9,097

9,111

8,448

9,027

8,034

5,344

5,697

7,157

13,796

6,798

8,537

62

-1,307

2,655

6,253

1,706

4,550

-1,502

-873

-2,242

0

0

0

Change in lease liability - operating leases

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

356,186

376,473

423,425

413,240

409,304

441,537

448,294

478,363

524,398

543,001

547,470

581,482

643,069

644,010

712,277

666,403

549,615

526,484

436,174

447,278

493,192

490,381

452,879

453,077

384,795

386,203

387,089

358,506

379,478

346,753

339,616

328,205

287,290

307,118

304,705

345,252

331,035

321,058

0

0

0

Investing Activities
Acquisitions of real estate property

349,437

262,591

281,803

313,096

59,210

60,486

43,845

38,394

29,956

28,680

26,999

2,181

2,162

39,890

116,629

2,648,483

2,684,749

2,653,311

2,902,780

873,472

1,045,820

1,039,530

1,247,847

750,675

546,095

594,595

197,435

348,634

447,510

544,568

520,102

363,252

582,314

446,756

0

0

0

-

-

-

-

Additions to land, buildings and improvements

315,188

252,986

241,452

250,896

242,353

254,460

247,845

267,316

286,542

336,001

394,674

420,094

450,540

411,950

455,864

441,040

421,825

406,442

306,700

358,158

368,791

369,887

370,669

269,289

233,167

196,571

149,572

133,094

127,204

148,148

155,040

178,243

170,265

159,100

164,241

130,993

115,684

108,145

0

0

0

Acquisition deposits and deferred purchase price

329

5,239

228

-1,292

1,890

0

0

0

0

-

-

0

-32,315

-

-102,009

-205,073

37,857

101,000

57,619

200,087

-23,316

8,461

-171,142

45,505

42,724

7,672

248,070

5,444

68,356

70,080

79,297

82,610

18,227

-29,281

-5,650

-60,722

-17,766

40,215

0

0

0

Investments in unconsolidated joint ventures

64,237

128,682

215,643

243,571

422,622

400,429

575,388

550,372

432,407

389,249

188,650

213,168

146,772

145,375

103,351

77,966

84,543

161,712

292,606

320,613

446,816

382,010

247,331

238,893

119,244

150,274

175,780

165,267

159,537

215,174

173,833

181,419

184,254

109,920

100,100

66,262

118,059

87,844

0

0

0

Distributions in excess of cumulative earnings from unconsolidated joint ventures

108,872

79,020

86,970

99,467

114,088

233,118

248,991

404,949

424,628

319,745

304,217

128,486

139,018

196,211

181,052

210,993

148,097

98,639

166,431

127,541

209,169

236,181

181,734

189,302

109,945

42,720

99,161

94,821

116,557

127,876

268,622

258,620

224,715

112,359

-145,513

-144,670

-140,469

-52,920

0

0

0

Net proceeds from disposition of real estate/joint venture interest

284,969

208,302

477,602

609,195

835,626

1,231,004

1,424,497

1,391,883

1,099,663

692,796

216,762

620,890

2,339,360

2,475,954

2,564,451

2,641,499

870,839

1,216,785

1,535,348

1,054,121

1,196,943

820,599

366,340

479,839

330,959

227,615

326,819

158,238

161,249

178,485

0

0

0

-

-

-

-

-

-

-

-

Purchases of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,769

12,108

12,108

22,133

14,364

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of marketable securities

-

-

-

-

-

-

-

-

-

55,129

55,261

56,183

61,363

7,000

7,862

6,311

1,293

1,426

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investments

11,599

7,869

42,394

17,178

18,281

38,912

20,634

474

18,078

-25,330

-46,427

-13,705

-33,528

-7,704

-4,320

9,173

14,485

15,806

35,322

37,662

11,299

7,448

12,309

9,575

34,590

43,163

22,713

18,538

6,880

36,750

12,000

31,300

-108,785

-537

-24,044

-40,849

114,526

-32,607

0

0

0

Origination of debt and preferred equity investments

401,184

607,844

634,858

651,117

931,822

731,216

846,555

878,968

956,945

1,129,970

1,358,334

1,604,794

1,262,747

977,413

850,485

596,919

699,638

756,939

657,344

747,576

641,046

617,090

582,711

533,990

510,597

555,137

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments or redemption of debt and preferred equity investments

1,025,052

1,092,383

792,336

713,098

660,281

703,043

658,579

467,111

662,586

812,914

944,942

1,149,286

1,044,233

904,517

815,385

828,805

765,517

520,218

599,691

626,299

603,359

576,927

534,768

285,510

523,476

657,765

830,503

693,651

329,217

185,775

-250,629

-492,219

-444,542

-332,482

-310,272

-9,059

-39,266

-183,015

0

0

0

Net cash (used in) provided by investing activities

276,919

114,494

-59,470

-52,806

-66,183

681,662

597,800

527,665

460,695

22,014

-507,345

-390,952

1,651,846

1,973,382

2,125,688

118,769

-2,157,351

-2,265,911

-1,957,998

-736,727

-494,737

-796,835

-1,211,157

-903,754

-531,160

-628,435

-582,540

-648,078

-1,038,287

-1,163,403

-1,055,740

-1,227,169

-1,062,196

-733,855

-657,694

-292,817

113,207

18,815

0

0

0

Financing Activities
Proceeds from mortgages and other loans payable

744,215

752,984

924,338

781,168

575,148

564,391

429,934

301,392

191,129

870,459

931,736

937,421

958,846

408,293

399,482

1,993,386

2,077,185

1,849,293

1,856,018

656,421

2,030,387

2,151,603

2,278,442

1,878,442

398,055

1,257,172

1,097,000

1,097,000

2,102,000

1,230,167

1,199,500

1,249,500

894,500

826,000

0

0

0

-

-

-

-

Repayments of mortgages and other loans payable

331,726

230,076

679,786

889,608

860,563

868,842

547,484

232,081

231,294

902,460

742,325

851,930

2,375,180

1,822,303

1,885,984

1,955,714

427,323

781,236

1,194,819

1,194,913

2,672,835

2,201,999

1,746,485

1,747,716

315,660

1,085,220

1,227,637

1,046,394

1,451,760

684,954

495,538

492,793

630,143

765,378

770,303

873,780

286,514

149,832

0

0

0

Proceeds from revolving credit facility and senior unsecured notes

1,915,000

1,310,000

2,005,000

2,585,000

3,185,000

3,120,000

3,541,799

3,186,799

2,961,799

2,784,599

1,512,800

1,698,100

1,083,100

1,325,300

1,645,300

2,160,000

2,370,000

2,515,000

2,901,600

2,280,000

1,970,000

1,908,000

1,456,400

1,477,000

1,612,000

1,164,000

1,782,141

1,653,141

1,606,480

1,751,480

1,313,339

1,644,328

1,742,518

1,901,068

1,768,754

1,146,071

879,542

670,992

0

0

0

Repayments of revolving credit facility and senior unsecured notes

1,655,000

1,570,000

1,815,000

2,175,000

2,295,000

2,560,000

3,005,978

2,556,085

2,493,982

2,276,782

1,335,804

1,546,005

1,618,108

2,334,604

2,509,604

2,635,296

2,170,303

1,706,007

2,046,607

1,600,905

1,475,898

1,386,588

1,247,233

1,135,935

1,260,945

1,020,215

1,090,933

1,141,933

1,425,262

1,577,756

1,715,793

1,921,542

1,702,225

2,043,144

1,565,830

1,216,478

1,244,534

1,046,626

0

0

0

Proceeds from stock options exercised and DRSPP issuance

453

334

13,661

23,610

28,324

29,048

26,751

17,532

15,500

23,537

15,180

22,384

22,661

15,109

15,922

9,041

7,333

115,917

117,125

116,805

126,123

25,275

23,068

23,753

17,417

12,971

10,748

16,543

15,200

112,743

114,380

108,309

108,498

10,211

8,568

7,643

6,173

14,535

0

0

0

Proceeds from sale of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

124,761

267,417

301,570

305,894

185,321

291,663

290,962

290,747

290,699

-180,531

8,459

78,302

201,279

0

0

0

-

-

0

0

-

-

-

-

Repurchase of common stock

569,732

384,399

394,473

364,158

631,105

979,541

1,216,384

1,319,399

1,188,879

806,302

349,991

211,599

102

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Net proceeds from sale of preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

122,041

0

0

0

Redemption of preferred stock

22,392

18,142

16,000

16,000

16,200

1,208

500

500

425

275

425

575

2,859

3,299

2,999

2,849

440

200

2,200

2,200

2,200

2,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of OP units

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling interests in other partnerships

762

478

6,979

7,911

8,296

8,364

9,220

52,561

52,253

52,446

49,485

6,162

7,983

15,419

17,212

17,935

16,822

119,784

114,869

114,382

116,300

7,019

8,559

10,823

11,330

14,623

18,133

18,099

19,708

21,946

15,726

21,865

148,485

143,578

146,011

140,387

12,392

13,489

0

0

0

Contributions from noncontrolling interests in other partnerships

13,892

10,239

5,432

6,100

5,463

5,459

7,973

5,094

4,485

36,275

33,542

33,934

33,372

2,359

2,762

5,453

13,608

12,674

14,673

37,782

30,158

30,675

32,316

6,348

5,571

8,164

10,494

10,459

10,673

25,894

0

0

0

-

-

-

-

-

-

-

-

Acquisition of subsidiary interest from noncontrolling interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of noncontrolling interests in operating partnership

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,012

0

0

0

Distributions to noncontrolling interests in the Operating Partnership

12,370

14,729

14,524

14,641

14,802

15,000

15,096

14,866

14,570

14,266

14,065

13,774

13,327

12,671

11,938

11,026

10,242

9,710

9,384

8,944

8,698

7,849

6,933

5,969

4,793

4,146

3,606

3,510

3,387

3,296

2,540

1,906

1,261

727

696

631

598

511

0

0

0

Dividends / Distributions paid on common and preferred stock / units

308,649

306,386

307,027

306,991

308,900

313,230

318,849

325,564

331,093

333,543

330,979

326,523

320,155

314,079

300,259

286,302

272,578

257,378

243,987

231,341

218,225

206,974

190,122

171,816

161,468

148,407

143,158

141,617

131,376

121,238

107,454

91,359

76,637

63,866

63,061

62,423

61,831

58,984

0

0

0

Other obligations related to loan participations

-

-

-

-

-

-

-

-

-

-

-

-

-

59,150

59,150

76,500

76,500

25,000

25,000

25,000

25,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax withholdings related to restricted share awards

5,121

3,495

3,126

3,126

3,126

3,842

3,842

3,842

3,905

3,879

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred loan costs

18,357

21,162

27,920

28,197

18,047

15,109

26,364

20,115

19,817

27,100

10,227

40,290

41,385

41,076

71,016

59,862

57,911

54,913

30,485

17,501

58,103

57,124

57,499

51,531

10,791

16,042

24,915

26,849

52,932

49,824

72,196

47,352

27,147

35,019

6,864

32,218

28,552

47,020

0

0

0

Net cash provided by financing activities

-307,794

-528,650

-406,003

-499,267

-425,675

-1,094,112

-1,136,754

-1,006,972

-1,146,078

-684,956

-330,347

-319,410

-2,305,448

-2,736,402

-2,676,429

-724,842

1,593,171

1,713,417

1,512,664

197,242

-114,847

381,171

802,700

559,811

373,423

258,940

242,186

231,742

745,248

868,442

483,982

765,534

674,562

232,099

476,691

-1,783

-377,887

-350,758

0

0

0

Net increase in cash, cash equivalents, and restricted cash

325,311

-37,683

-42,048

-138,833

-82,554

29,087

-90,660

-944

-160,985

-119,941

-290,222

-128,880

-10,533

-119,010

161,536

60,330

-14,565

-26,010

-9,160

-92,207

-116,392

74,717

44,422

109,134

227,058

16,708

46,735

-57,830

86,439

51,792

-232,142

-133,430

-100,344

-194,638

123,702

50,652

66,355

-10,885

0

0

0

Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Issuance of common stock as deferred compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,233

1,570

1,459

164

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of units in the operating partnership

-

-

-

-

-

-

-

0

0

-

-

-

78,595

78,495

82,153

82,153

26,532

30,506

33,607

37,009

61,269

56,469

33,342

31,535

41,287

24,750

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Conversion of units in the Operating Partnership

109

471

15,214

15,189

16,749

16,303

7,782

9,892

8,462

21,574

34,412

33,253

37,765

31,806

26,838

29,500

25,443

55,697

46,866

46,579

52,477

31,653

26,392

23,066

16,583

17,287

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Derivative instruments at fair value

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-3,858

15,546

11,230

12,855

17,245

618

636

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Exchange of debt investment for real estate or equity in joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

68,581

68,581

68,581

68,581

10,151

10,151

10,151

10,151

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer of restricted cash to operating cash and cash equivalents as a result of sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,578

21,578

21,578

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of subsidiary interest from noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,630

20,630

20,630

3,500

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tenant improvements and capital expenditures payable

-2,692

6,056

-6,206

-7,513

-6,602

0

13,987

15,991

15,532

6,667

20,617

11,545

4,894

15,972

-2,434

1,731

8,256

7,755

15,422

19,877

17,174

9,408

-897

-1,971

1,264

502

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Fair value adjustment to noncontrolling interest in the Operating Partnership

-

-

-

-

-

34,236

10,491

-2,507

-6,191

5,712

1,932

16,028

-6,097

4,222

-5,790

1,151

1,326

20,915

91,650

81,184

184,431

168,439

115,619

117,452

51,066

45,618

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Reversal of assets held for sale

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Seller financed purchases

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt and preferred equity reserves

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,992

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deconsolidation of a subsidiary

-

-

-

-

-

298,404

664,952

664,963

993,607

695,204

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer of financing receivable to debt investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,675

19,675

19,675

19,675

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred leasing payable

-

-

-

-

-

-

-

-

0

-

-

-

0

-

0

0

7,159

-

1,757

13,533

11,039

8,667

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer of assets to assets held for sale

-

-

-

-

-

-

-

-

-

611,809

273,455

291,077

211,495

2,048,376

1,965,472

1,545,629

1,926,556

34,981

-173,142

543,190

398,505

462,430

753,457

132,144

63,925

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Transfer of liabilities related to assets held for sale

-

-

-

-

-

-

-

-

-

5,364

1,290

65,669

65,570

1,677,528

1,706,434

1,462,756

1,641,001

29,000

-194,924

251,750

217,169

266,873

461,891

181,481

49,704

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Removal of fully depreciated commercial real estate properties

16,077

19,577

15,531

19,383

22,119

124,249

119,650

120,328

119,587

15,488

20,453

23,757

28,695

31,474

264,089

255,381

246,732

241,910

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of stock/units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share repurchase payable

-

-

-

-

-

0

83,492

31,753

69,681

41,746

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Recognition of right of use assets and related lease liabilities

102,782

389,120

389,120

389,120

389,120

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of lease liabilities

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SL Green Operating Partnership
Net income

365,832

291,487

208,912

267,644

209,802

270,856

367,511

313,852

213,968

101,069

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

283,705

284,011

288,971

288,772

288,059

289,899

305,443

327,802

392,828

418,798

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in net loss from unconsolidated joint ventures

-42,098

-34,518

-25,042

-14,207

-1,959

7,311

17,497

20,604

19,314

21,892

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions of cumulative earnings from unconsolidated joint ventures

547

864

751

954

3,192

10,277

10,874

17,810

22,351

20,309

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in net gain on sale of interest in unconsolidated joint venture interest/real estate

59,015

76,181

243,626

314,563

327,573

303,967

136,522

66,615

7,679

16,166

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase price and other fair value adjustments

71,430

69,389

69,389

62,533

6,051

57,385

57,385

60,442

49,293

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciable real estate reserves and impairment

-

-

-

-

-

-

-

-

-

-178,520

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sale of real estate, net

56,936

-16,749

-34,492

-40,537

-55,327

-30,757

82,724

85,228

96,195

73,241

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan loss reserves and other investment reserves, net of recoveries

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of investments in marketable securities

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rents receivable

9,110

13,941

16,893

19,521

16,210

18,216

15,814

19,141

29,407

38,009

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash lease expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash adjustments

7,646

-271

15,548

1,041

196

-2,932

-7,304

-8,673

-8,531

-19,621

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tenant and other receivables

45,169

4,968

3,782

-6,256

-4,056

-6,968

213

7,561

8,836

5,717

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Related party receivables

-4,361

-7,802

-2,691

-4,553

-2,253

1,044

-6,215

456

8,565

7,209

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred lease costs

66,430

70,938

50,872

58,872

49,590

44,158

42,288

35,848

40,197

41,939

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

26,542

18,630

3,277

4,276

702

8,310

17,172

28,077

25,538

23,068

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, accrued expenses, other liabilities and security deposits

-26,559

-25,597

2,432

-13,158

-27,395

4,410

7,502

21,737

22,777

-12,440

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

7,725

10,824

12,965

10,800

18,377

12,348

8,884

18,257

25,699

46,607

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in lease liability - operating leases

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

356,186

376,473

423,425

413,240

409,304

441,537

448,294

478,363

524,398

543,001

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions of real estate property

349,437

262,591

281,803

313,096

59,210

60,486

43,845

38,394

29,956

28,680

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to land, buildings and improvements

315,188

252,986

241,452

250,896

242,353

254,460

247,845

267,316

286,542

336,001

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition deposits and deferred purchase price

329

5,239

228

-1,292

1,890

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in unconsolidated joint ventures

64,237

128,682

215,643

243,571

422,622

400,429

575,388

550,372

432,407

389,249

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition deposits and deferred purchase price

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions in excess of cumulative earnings from unconsolidated joint ventures

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from disposition of real estate/joint venture interest

284,969

208,302

477,602

609,195

835,626

1,231,004

1,424,497

1,391,883

1,099,663

692,796

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of marketable securities

-

-

-

-

-

-

-

-

-

55,129

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investments

11,599

7,869

42,394

17,178

18,281

38,912

20,634

474

18,078

-25,330

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Origination of debt and preferred equity investments

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments or redemption of debt and preferred equity investments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments or redemption of debt and preferred equity investments

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

276,919

114,494

-59,470

-52,806

-66,183

681,662

597,800

527,665

460,695

22,014

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from mortgages and other loans payable

744,215

752,984

924,338

781,168

575,148

564,391

429,934

301,392

191,129

870,459

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of mortgages and other loans payable

331,726

230,076

679,786

889,608

860,563

868,842

547,484

232,081

231,294

902,460

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from revolving credit facility and senior unsecured notes

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of revolving credit facility and senior unsecured notes

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from stock options exercised and DRSPP issuance

453

334

13,661

23,610

28,324

29,048

26,751

17,532

15,500

23,537

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

569,732

384,399

394,473

364,158

631,105

979,541

1,216,384

1,319,399

1,188,879

806,302

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of preferred stock

22,392

18,142

16,000

16,000

16,200

1,208

500

500

425

275

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of OP units

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling interests in other partnerships

762

478

6,979

7,911

8,296

8,364

9,220

52,561

52,253

52,446

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions from noncontrolling interests in other partnerships

13,892

10,239

5,432

6,100

5,463

5,459

7,973

5,094

4,485

36,275

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of subsidiary interest from noncontrolling interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends / Distributions paid on common and preferred stock / units

321,019

321,115

321,551

321,632

323,702

328,230

333,945

340,430

345,663

347,809

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax withholdings related to restricted share awards

5,121

3,495

3,126

3,126

3,126

3,842

3,842

3,842

3,905

3,879

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred loan costs

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-307,794

-528,650

-406,003

-499,267

-425,675

-1,094,112

-1,136,754

-1,006,972

-1,146,078

-684,956

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash, cash equivalents, and restricted cash

325,311

-37,683

-42,048

-138,833

-82,554

29,087

-90,660

-944

-160,985

-119,941

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of units in the operating partnership

-

-

-

-

-

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Conversion of units in the Operating Partnership

109

471

15,214

15,189

16,749

16,303

7,782

9,892

8,462

21,574

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative instruments at fair value

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tenant improvements and capital expenditures payable

-2,692

6,056

-6,206

-7,513

-6,602

0

13,987

15,991

15,532

6,667

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value adjustment to noncontrolling interest in the Operating Partnership

43,917

34,320

42,297

73,578

59,523

34,236

10,491

-2,507

-6,191

5,712

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reversal of assets held for sale

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Seller financed purchases

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt and preferred equity reserves

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deconsolidation of a subsidiary

-

-

-

-

-

298,404

664,952

664,963

993,607

695,204

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred leasing payable

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer of assets to assets held for sale

-

-

-

-

-

-

-

-

-

611,809

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer of liabilities related to assets held for sale

-

-

-

-

-

-

-

-

-

5,364

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Removal of fully depreciated commercial real estate properties

16,077

19,577

15,531

19,383

22,119

124,249

119,650

120,328

119,587

15,488

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share repurchase payable

-

-

-

-

-

0

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Recognition of right of use assets and related lease liabilities

102,782

389,120

389,120

389,120

389,120

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Amortization of lease liabilities

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