$SLG Cashflow Statement | Understand Stock

$SLG

$49.41 -$1.00 (1.98%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Equity in net loss from unconsolidated joint ventures
Distributions of cumulative earnings from unconsolidated joint ventures
Equity in net (gain) loss on sale of interest in unconsolidated joint venture/real estate
Purchase price and other fair value adjustments
Depreciable real estate reserves and impairments
Loss (gain) on sale of real estate, net
Loan loss reserves and other investment reserves, net of recoveries
Loan loss and other investment reserves, net of recoveries
Gain on sale of investments in marketable securities
Loss (gain) on early extinguishment of debt
Deferred rents receivable
Non-cash lease expense
Other non-cash adjustments
Changes in operating assets and liabilities:
Tenant and other receivables
Related party receivables
Deferred lease costs
Other assets
Accounts payable, accrued expenses, other liabilities and security deposits
Deferred revenue
Lease liability - operating leases
Net cash provided by operating activities
Investing Activities
Acquisitions of real estate property
Additions to land, buildings and improvements
Acquisition deposits and deferred purchase price
Investments in unconsolidated joint ventures
Distributions in excess of cumulative earnings from unconsolidated joint ventures
Net proceeds from disposition of real estate/joint venture interest
Cash and restricted cash assumed from consolidation of real estate investment
Cash assumed from consolidation of real estate investment
Cash and restricted cash derecognized from disposition and deconsolidation of real estate investment
Proceeds from sale or redemption of marketable securities
Investments in marketable securities
Investments in real estate loans held by consolidated securitization vehicles
Repayment of senior obligations of consolidated securitization vehicles
Proceeds from sale or redemption of real estate loans held by consolidated securitization vehicles
Other investments
Origination or purchase of debt fund investments
Repayment or redemption of debt fund investments
Origination of debt and preferred equity investments
Repayments or redemption of debt and preferred equity investments
Net cash (used in) provided by investing activities
Financing Activities
Proceeds from mortgages and other loans payable
Repayments of mortgages and other loans payable
Proceeds from revolving credit facility, term loans and senior unsecured notes
Repayments of revolving credit facility, term loans and senior unsecured notes
Payment of debt extinguishment costs
Proceeds from stock options exercised and DRSPP issuance
Proceeds from issuance of common stock
Repurchase of common stock
Redemption of preferred stock
Redemption of OP units
Distributions to noncontrolling interests in other partnerships
Contributions from noncontrolling interests in other partnerships
Acquisition of subsidiary interest from noncontrolling interest
Distributions to noncontrolling interests in the Operating Partnership
Contributions from noncontrolling interests to debt fund investments
Distributions to debt fund investments
Dividends paid on common and preferred stock
Other obligation related to secured borrowing
Tax withholdings related to restricted share awards
Deferred loan costs
Principal payments on financing lease liabilities
Net cash provided by (used in) financing activities
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Supplemental cash flow disclosures:
Interest paid
Income taxes paid
Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Conversion of units in the Operating Partnership
Redemption of units in the Operating Partnership for a joint venture sale
Exchange of preferred equity investment for real estate
Exchange of debt investment for real estate or equity in joint venture
Acquisition of subsidiary interest from noncontrolling interest
Transfer of investments to debt fund
Assumption of mortgage and mezzanine loans
Issuance of special dividend paid in stock
Issuance of preferred units relating to a real estate acquisition
Tenant improvements and capital expenditures payable
Measurement adjustment for redeemable noncontrolling interest
Conversion of partner loan
Consolidation of a subsidiary
Investment in joint venture
Deconsolidation of a subsidiary
Deconsolidation of subsidiary debt
Mortgages assumed in connection with sale of real estate
Seller financed purchases
Debt and preferred equity investments
Transfer of assets related to assets held for sale
Reversal of assets held for sale
Transfer of liabilities related to assets held for sale
Extinguishment of debt
Consolidation of real estate investment
Removal of fully depreciated commercial real estate properties
Sale of interest in partially owned entity
Contribution to consolidated joint venture by noncontrolling interest
Distributions to noncontrolling interests
Share repurchase payable
Recognition of sales-type leases and related lease liabilities
Share repurchase or redemption payable
Recognition of lease liabilities arising from obtaining right-of-use assets
Consolidation of securitization vehicle assets
Consolidation of securitization vehicle liabilities
Cash and cash equivalents
Restricted cash

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