SLG Stock Cash Flow Statements

SL Green Realty Corp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

SL Green Realty Corp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2009-09-30	2007-12-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31

operating activities
net income	-6,817,000	-21,545,000	19,138,000	-9,264,000	1,959,000	18,389,000	-160,058,000	-21,694,000	-379,228,000	-38,357,000	-64,050,000	12,211,000	-37,949,000	13,485,000	-48,181,000	415,534,000	117,134,000	-3,855,000	200,340,000	20,677,000	66,627,000	127,114,000	24,255,000	40,722,000	173,741,000	52,769,000	-58,320,000	99,454,000	115,899,000	113,823,000	38,335,000	45,795,000	16,015,000	924,000	43,343,000	149,095,000	32,503,000	176,753,000	-29,179,000	55,636,000	65,325,000	73,595,000	250,331,000	156,612,000	44,362,000	45,336,000	31,248,000	30,337,000	118,457,000	35,157,000	16,489,000	549,184,000	93,894,000	4,593,000	133,627,000	25,805,000	42,297,000	61,438,000	27,879,000	116,494,000	25,150,000	48,831,000	18,955,000	22,198,000	21,641,000	17,973,000	36,347,000	19,167,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	61,902,000	66,185,000	55,170,000	54,845,000	53,924,000	50,123,000	51,476,000	52,364,000	71,238,000	80,569,000	74,856,000	50,505,000	48,831,000	48,931,000	49,254,000	51,622,000	60,647,000	66,770,000	60,414,000	95,667,000	98,602,000	70,779,000	67,177,000	73,576,000	72,173,000	71,085,000	74,153,000	73,377,000	71,460,000	72,925,000	88,701,000	95,736,000	136,486,000	98,895,000	117,480,000	432,475,000	187,240,000	153,345,000	205,517,000	114,955,000	104,124,000	101,848,000	100,349,000	93,680,000	92,766,000	91,805,000	87,882,000	85,146,000	81,365,000	80,663,000	76,203,000	68,376,000	67,979,000	60,100,000	60,350,000	17,253,000	17,205,000	15,816,000	14,834,000	15,091,000	10,692,000	13,318,000	13,048,000	12,438,000	12,681,000	11,280,000	10,883,000	10,415,000
equity in net income (income) from unconsolidated joint ventures																							11,874,000	9,864,000	7,546,000	5,234,000																								1,560,000
distributions of cumulative earnings from unconsolidated joint ventures	158,000	122,000	12,686,000	69,000	169,000	68,000	9,383,000	105,000	151,000	258,000	332,000	105,000	155,000	188,000	105,000	545,000	105,000	69,000	103,000	370,000	98,000	108,000	216,000	82,000	141,000	425,000	103,000	285,000	2,379,000	7,510,000	700,000	7,221,000	6,920,000	5,468,000	4,051,000	6,369,000	8,891,000	10,677,000	6,975,000	15,489,000	5,794,000	8,420,000	6,976,000	7,669,000	13,274,000	8,256,000	6,566,000	6,901,000	73,573,000	4,408,000	1,921,000	4,951,000	2,915,000	10,506,000
equity in net gain on sale of interest in unconsolidated joint venture/real estate																																														354,000
purchase price and other fair value adjustments	9,617,000	9,611,000	-125,287,000	-12,906,000	-1,265,000	50,492,000	10,273,000	-10,183,000	17,409,000	-239,000	770,000	1,117,000	6,168,000	63,000	-543,000	-208,810,000	1,947,000	-2,664,000					0	-3,799,000	-67,631,000	2,041,000		3,057,000	-11,149,000	-49,293,000
depreciable real estate reserves and impairment	0	8,546,000		0	13,721,000	52,118,000		-389,000								0	-2,545,000	8,241,000					0
loss on sale of real estate	167,000	482,000						-516,000	26,678,000	1,651,000				1,002,000
loan loss reserves and other investment reserves, net of recoveries	-46,287,000	-25,039,000						0	0	6,890,000									8,280,000	8,957,000	6,813,000	11,248,000					5,752,000
gain on sale of investments in marketable securities																																		-3,262,000
gain on early extinguishment of debt				0																																				49,000
deferred rents receivable	-1,339,000	3,586,000	631,000	-157,000	1,712,000	-3,721,000	-1,708,000	-1,838,000	-6,926,000	-7,431,000	-4,378,000	-2,446,000	1,621,000	-546,000	262,000	181,000	-4,459,000	-2,685,000	-4,123,000	-6,036,000	-1,140,000	3,717,000	-3,936,000	-4,331,000	-4,560,000	-1,114,000	-6,888,000	-6,959,000	-1,249,000	-3,120,000	-4,486,000	-10,286,000	-11,515,000	-11,722,000	-12,986,000	53,694,000	-652,000	-33,755,000	-32,893,000	-32,367,000	-12,626,000	-17,009,000	-15,594,000	-11,133,000	-12,718,000
non-cash lease expense	5,239,000	5,191,000	5,143,000	5,095,000	5,049,000	5,003,000	4,958,000	4,927,000	5,289,000	5,261,000	5,071,000	5,252,000	6,037,000	6,043,000	5,564,000	4,132,000	4,163,000	3,375,000	2,249,000	3,188,000	3,157,000	3,390,000
other non-cash adjustments	13,555,000	9,499,000	14,759,000	7,266,000	13,028,000	11,166,000	21,529,000	9,168,000	748,000	-3,271,000	6,274,000	-1,544,000	-3,442,000	-6,964,000	9,296,000	9,731,000	2,573,000	15,564,000	304,000	7,226,000	6,538,000	1,110,000	9,844,000	-15,004,000	-4,111,000	9,542,000	-5,975,000	-497,000	-2,751,000	12,155,000	-1,227,000	872,000	-3,165,000	20,716,000	8,718,000	-149,356,000	-14,920,000	-12,548,000	-8,182,000	4,590,000	-15,438,000	-1,959,000	1,630,000	-12,792,000	-6,035,000				-1,795,000	5,554,000	-616,000			-1,964,000	-47,000	-383,000	879,000
changes in operating assets and liabilities:
tenant and other receivables	5,533,000	-6,046,000	889,000	-4,381,000	-5,138,000	-3,174,000	1,127,000	953,000	-2,836,000	-969,000	6,570,000	-6,967,000	1,094,000	13,673,000	-8,734,000	-9,334,000	1,645,000	-4,138,000	25,995,000	14,256,000	-12,365,000	-44,960,000	2,596,000	-6,455,000	3,650,000	-4,759,000	3,782,000	3,583,000	1,450,000	-1,847,000	-3,399,000	-3,765,000	175,000	1,272,000	-2,106,000	-3,009,000	7,829,000	-1,672,000	-13,922,000	7,096,000	9,314,000	-13,226,000	-6,009,000	11,899,000	-4,552,000	-7,914,000	-2,513,000	7,409,000		14,000			1,025,000	4,716,000									73,000
related party receivables	6,600,000	8,334,000	-11,595,000	-4,778,000	4,714,000	245,000	-678,000	17,359,000	-1,470,000	577,000	863,000	4,345,000	3,793,000	-2,335,000	-4,101,000	-2,571,000	-1,372,000	-683,000	-2,744,000	-200,000	9,106,000	-4,711,000	-1,119,000	4,440,000	5,751,000	-1,270,000	-6,230,000	6,302,000	3,451,000	-4,567,000	1,029,000	-369,000	-4,658,000	-3,211,000	-1,781,000	2,117,000	-4,503,000	306,000	693,000	-353,000	1,527,000	-4,347,000	11,032,000	-11,885,000	-730,000	-955,000					-633,000	-1,292,000	2,449,000				380,000	541,000	508,000	-1,092,000	574,000
deferred lease costs	-9,381,000	-4,469,000	-17,351,000	-4,251,000	-3,934,000	-3,735,000	-9,361,000	-2,175,000	-1,980,000	-3,911,000	-11,565,000	-3,305,000	-2,682,000	-4,240,000	-8,850,000	2,335,000	-3,362,000	-240,000	-8,428,000	-1,329,000	-2,540,000	-8,603,000	-32,396,000	-6,359,000	-19,072,000	-13,111,000	-12,330,000	-14,359,000	-9,790,000	-7,679,000	-10,460,000	-7,919,000	-14,139,000	-9,421,000	-15,085,000	-18,818,000	-13,133,000	-10,755,000	-24,901,000	-11,017,000	-35,789,000	-6,856,000	-6,212,000	-4,476,000	-23,726,000
other assets	13,736,000	-28,978,000	27,300,000	-22,963,000	24,275,000	-12,644,000	11,332,000	-14,489,000	12,395,000	-11,160,000	7,771,000	-32,463,000	22,425,000	-25,076,000	20,463,000	-15,668,000	39,904,000	-24,354,000	29,164,000	-37,938,000	30,767,000	-48,130,000	28,509,000	-46,844,000	39,923,000	-40,218,000	43,862,000	-47,843,000	43,497,000	-47,826,000	35,000,000	-58,748,000	46,036,000	-45,356,000	-35,261,000	51,098,000	-46,736,000	-55,146,000	49,690,000	-38,280,000	45,057,000	-35,279,000	32,511,000	-32,949,000	26,220,000	-27,391,000									19,428,000		-9,218,000	4,528,000	4,694,000		-3,254,000	-160,000	10,621,000		-10,533,000	6,270,000	9,276,000
accounts payable, accrued expenses, other liabilities and security deposits	4,807,000	-8,182,000	-17,210,000	3,084,000	-10,372,000	-50,003,000	-11,681,000	20,958,000	-1,959,000	4,656,000	-52,184,000	1,578,000	-8,282,000	28,049,000	-12,378,000	6,583,000	-21,952,000	-38,640,000	88,915,000	3,938,000	53,195,000	-13,877,000	-44,334,000	13,438,000	18,214,000	-12,915,000		-2,152,000	3,977,000	18,890,000		12,083,000
deferred revenue	-4,741,000	-5,097,000	-6,415,000	1,680,000	-3,081,000	3,017,000	-1,921,000	10,563,000	-3,035,000	2,450,000	1,124,000	19,880,000	-6,222,000	3,550,000	-9,139,000	6,524,000	-3,233,000	4,121,000	7,451,000	16,709,000	-11,125,000	7,622,000																																					910,000			-24,000	256,000	-575,000	2,955,000	-890,000	1,567,000
lease liability - operating leases	-12,750,000	-4,320,000	-4,249,000	-4,202,000	-4,155,000	-4,097,000		-2,893,000	-2,679,000	-2,116,000		1,204,000	427,000	864,000		-2,057,000	-12,072,000	-19,160,000
net cash from operating activities	54,488,000	6,710,000	58,175,000	16,723,000	79,374,000	-24,677,000	48,165,000	77,346,000	61,643,000	42,349,000	26,460,000	67,193,000	101,033,000	81,402,000	64,967,000	87,748,000	84,662,000	18,602,000	226,293,000	103,638,000	182,279,000	42,026,000	77,040,000	81,518,000	155,602,000	62,313,000	123,992,000	71,333,000	151,666,000	94,546,000	131,752,000	102,899,000	197,563,000	116,159,000	135,414,000	259,288,000	114,090,000	89,540,000	142,500,000	90,959,000	113,175,000	100,644,000	188,414,000	88,148,000	75,749,000	96,966,000	110,963,000	102,525,000	141,104,000	56,831,000	60,848,000	97,039,000	79,809,000	62,438,000	88,318,000	54,372,000	32,968,000	34,098,000	16,960,000	33,822,000	12,064,000	39,689,000	30,689,000	12,145,000	21,231,000	30,898,000	13,976,000	27,080,000
investing activities
acquisitions of real estate property	0	-112,440,000									0				0	-124,103,000			0	0	0	-86,846,000	-995,000	747,000			-20,207,000	-30,546,000	-8,457,000	-1,276,000	11,434,000	-25,095,000			-277,000	0	-37,728,000	-2,532,131,000	-36,266,000	-6,290,000	-328,093,000	-502,823,000			-536,410,000
additions to land, buildings and improvements	-61,819,000	-74,239,000	-49,178,000	-54,628,000	-52,747,000	-55,316,000	-65,628,000	-59,845,000	-72,272,000	-61,918,000	-105,773,000	-68,040,000	-65,277,000	-61,680,000	-94,106,000	-90,304,000	-68,748,000	-49,328,000	-176,489,000	-98,354,000	-81,571,000	-101,726,000	-102,244,000	-57,729,000	-53,489,000	-39,524,000	-90,710,000	-67,173,000	-44,946,000	-51,631,000	-84,095,000	-85,896,000	-64,172,000	-101,090,000	-112,064,000	-94,618,000	-62,500,000	-97,240,000	-75,403,000	-47,117,000	-86,940,000	-148,698,000	-86,036,000	-48,213,000	-87,722,000
acquisition deposits and deferred purchase price			-10,233,000	0	0	-12,817,000								-15,000,000									-5,011,000	0	4,682,000	-4,910,000			1,500,000	-3,020,000
investments in unconsolidated joint ventures	-20,337,000	-36,786,000	-79,285,000	-46,666,000	-301,452,000	-23,830,000	-64,959,000	-72,545,000	-23,992,000	-22,985,000	-37,920,000	-11,233,000	-123,966,000	-11,399,000	-12,401,000	-38,273,000	-17,171,000	-21,027,000	-30,591,000	-21,406,000	-9,412,000	-8,906,000	-14,632,000	-16,603,000	-24,096,000	-73,351,000	-101,593,000	-44,531,000	-203,147,000	-51,158,000	-276,552,000	-19,515,000	-85,182,000	-8,000,000	-44,033,000	-18,786,000	-6,603,000	-18,648,000	-25,363,000	-83,772,000	-164,823,000	-46,655,000	-151,566,000	-18,966,000	-30,144,000
distributions in excess of cumulative earnings from unconsolidated joint ventures	35,754,000	9,460,000	62,167,000	32,572,000	-4,810,000	71,545,000	31,685,000	36,061,000	31,011,000	41,812,000	49,525,000	27,241,000	48,887,000	16,089,000	20,607,000	332,540,000	397,765,000	19,692,000	20,272,000	28,209,000	22,575,000	53,516,000	16,444,000	17,335,000	21,577,000	23,664,000	24,394,000	29,832,000	36,198,000	142,694,000	40,267,000	185,790,000	55,877,000	37,811,000	10,059,000	66,409,000	95,004,000	40,000,000	3,513,000	45,546,000	77,372,000	1,110,000	85,141,000	72,558,000	22,925,000	8,678,000	5,784,000	5,333,000	27,520,000	16,652,000	5,664,000	6,385,000	95,704,000	13,297,000	3,459,000
net proceeds from disposition of real estate/joint venture interest	2,410,000	93,520,000	250,874,000	21,009,000	430,722,000	26,420,000	10,006,000	450,042,000			272,511,000	0	261,859,000	91,994,000	110,326,000	143,095,000	335,373,000	62,800,000	779,345,000	83,217,000	158,664,000	91,156,000	69,354,000	422,000	124,037,000	14,489,000		132,015,000	350,468,000	409,867,000		93,901,000	20,082,000	3,000,000	503,529,000	1,776,718,000	139,594,000					99,350,000	148,880,000	109,196,000	8,914,000	212,849,000	0	5,852,000	3,011,000	23,088,000	9,655,000
proceeds from sale or redemption of marketable securities	42,134,000	10,973,000									4,161,000				0	0	0	4,528,000														766,000	0	54,363,000
investments in marketable securities			-6,764,000	0
investments in real estate loans held by consolidated securitization vehicles	0	-49,296,000	-9,001,000
repayment of real estate loans held by consolidated securitization vehicles
other investments	-30,690,000	-5,679,000	-14,185,000	-1,820,000	-2,760,000	-2,770,000	211,000	234,000	-79,000	-17,700,000	-187,000	112,000	1,298,000	209,000	37,799,000	6,509,000	-4,054,000	-54,000	36,400,000	3,403,000	-2,538,000	-4,786,000	-5,378,000	-1,435,000	0	-1,056,000	-39,903,000	23,781,000	-1,103,000	-21,687,000	-21,625,000	43,941,000	-18,707,000	21,721,000	11,219,000	1,116,000	-4,103,000	-2,274,000	-4,196,000	-5,424,000	-23,428,000	-4,614,000	22,167,000	-1,573,000	-17,160,000
origination of debt and preferred equity investments	-809,000	-11,786,000	-7,184,000	-851,000	-1,330,000	-6,945,000	-11,654,000	-43,395,000	-4,730,000	-5,578,000	-11,314,000	-10,958,000	-15,973,000	-13,122,000	-11,771,000	-9,776,000	-68,243,000	-5,905,000	-7,156,000	-88,223,000	-42,200,000	-223,374,000	-51,893,000	-32,475,000	-93,442,000	-430,034,000	-78,907,000	-48,734,000	-374,147,000	-229,428,000	-194,246,000	-81,147,000	-452,124,000	-402,453,000	-327,607,000	-110,077,000	-117,119,000	-74,041,000	-212,796,000	-174,420,000	-196,087,000	-164,273,000	-106,266,000	-150,464,000
repayments or redemption of debt and preferred equity investments			0	0							56,888,000	118,000,000	0	6,405,000	56,250,000	25,668,000			59,626,000	64,358,000	487,719,000	151,548,000	449,749,000	315,242,000	108,513,000	218,879,000	149,702,000	236,004,000	55,696,000	261,641,000	105,238,000	44,536,000	251,171,000	411,969,000	248,880,000	146,118,000	272,253,000	262,300,000	82,830,000	26,954,000	227,607,000	288,908,000	59,890,000	522,000
net cash from investing activities	131,785,000	-176,273,000	156,228,000	-159,277,000	125,515,000	-3,713,000	-100,339,000	310,552,000	27,501,000	-66,369,000	152,491,000	137,990,000	121,828,000	13,496,000	106,704,000	245,356,000	621,340,000	20,181,000	681,407,000	-28,796,000	533,237,000	-129,418,000	355,394,000	225,504,000	-174,561,000	-291,843,000	181,430,000	232,168,000	-187,938,000	456,002,000	82,190,000	162,732,000	-293,577,000	29,804,000	278,426,000	1,787,890,000	338,857,000	-1,728,493,000	-488,230,000	230,297,000	28,428,000	-507,222,000	-246,240,000	-71,801,000	-385,970,000								30,999,000														6,985,000
financing activities
proceeds from mortgages and other loans payable	6,787,000	89,253,000	3,550,000	407,000	0	493,000					0	197,784,000	178,887,000	5,309,000	8,470,000	11,447,000	9,381,000	10,391,000	53,117,000	486,579,000	541,093,000	101,103,000	53,912,000	271,720,000	317,480,000	109,872,000		128,550,000	111,460,000	99,115,000		8,000	1,197,000	778,445,000			227,892,000	1,599,597,000			150,000,000	400,000,000	1,480,387,000	121,216,000	276,839,000	0	0	980,333,000	1,005,000,000	108,500,000	50,000,000	650,000,000	40,000,000
repayments of mortgages and other loans payable	-113,000	-3,550,000	-32,489,000	-1,501,000	-33,486,000	-1,501,000	-21,486,000	-1,441,000	-1,426,000	-1,473,000	-1,428,000	-199,166,000	-36,055,000	-55,715,000	-2,744,000	-7,306,000	-2,452,000	-362,542,000	-476,476,000	-443,557,000	-164,018,000	-102,777,000	-68,052,000	-118,394,000	-42,503,000	-1,127,000		-328,216,000	-13,458,000	-9,406,000		-12,813,000	-12,671,000	-680,572,000			-127,695,000	-192,148,000	-7,530,000	-481,608,000	-513,533,000	-192,242,000	-1,485,452,000	-10,772,000	-58,019,000
proceeds from revolving credit facility, term loans and unsecured notes	60,000,000	420,000,000		220,000,000	570,000,000	130,000,000
repayments of revolving credit facility, term loans and unsecured notes	-190,000,000	-250,000,000		-25,000,000	-680,000,000	-40,000,000
proceeds from stock options exercised and drspp issuance	56,000	75,000	38,017,000	14,171,000	43,000	77,000	86,000	97,000	158,000	184,000	186,000	140,000	110,000	89,000	943,000	146,000	116,000	351,000	440,000	202,000	198,000	166,000	32,000	39,000	216,000	47,000
proceeds from issuance of common stock	0	-871,000
redemption of op units	-10,224,000	-11,267,000	-6,686,000	-6,576,000	-6,307,000	-18,608,000	-176,000	-3,650,000	-30,000	-5,220,000	-5,585,000	-16,982,000	-62,000	-18,272,000	-11,773,000	0	-669,000	-13,261,000	-8,429,000	-847,000	0	-18,066,000	-11,577,000	-67,000	-154,000	-15,697,000
distributions to noncontrolling interests in other partnerships	-1,380,000	-221,000	-6,486,000	-1,760,000	-1,524,000	-1,283,000	-1,163,000	-851,000	-627,000	-136,000	-1,531,000	-148,000	-2,897,000	-123,000	-1,228,000	-5,230,000	-63,000	-110,000	-72,342,000	-12,530,000	-104,000	-492,000	0	-207,000	-63,000	-208,000		-1,139,000	-448,000	-276,000		-44,480,000	-140,000	-469,000			-7,905,000	-1,880,000	-848,000	-110,867,000	-1,274,000	-1,393,000	-2,766,000	-1,586,000	-2,814,000
contributions from noncontrolling interests in other partnerships	1,310,000	3,386,000	4,761,000	0			3,352,000	3,266,000	-112,000	426,000	0	816,000			26,000	5,000	134,000	171,000	73,000	4,218,000	4,372,000	3,814,000	5,366,000	2,404,000	2,308,000	161,000		3,072,000	1,671,000	157,000		193,000	1,062,000	31,947,000			934,000	3,276,000			2,742,000	26,385,000	1,031,000	517,000	4,383,000	417,000	254,000	3,110,000	468,000	18,331,000
distributions to noncontrolling interests in the operating partnership	-3,807,000	-4,155,000	-3,370,000	-3,419,000	-3,517,000	-3,609,000	-3,554,000	-3,675,000	-3,728,000	-3,822,000	-3,637,000	-4,063,000	-4,157,000	-4,415,000	-3,867,000	-3,772,000	-3,962,000	-4,148,000	-3,795,000	-3,747,000	-3,826,000	-1,284,000	-3,736,000	-3,640,000	-3,710,000	-3,643,000		-3,757,000	-3,871,000	-3,841,000		-3,527,000	-3,575,000	-3,537,000			-2,881,000	-2,324,000	-2,344,000	-2,349,000	-2,367,000	-1,884,000	-2,098,000	-1,500,000	-1,451,000
contributions from noncontrolling interests to debt fund investments
dividends paid on common and preferred stock	-60,200,000	-60,196,000	-56,036,000	-54,325,000	-54,320,000	-54,142,000	-58,011,000	-57,937,000	-57,610,000	-57,373,000	-65,012,000	-65,568,000	-65,217,000	-66,339,000	-65,944,000	-66,758,000	-68,601,000	-69,772,000	-69,849,000	-70,673,000	-73,812,000	-79,662,000	-75,582,000	-76,344,000	-77,061,000	-77,399,000		-76,308,000	-78,970,000	-81,729,000		-83,023,000	-84,499,000	-84,179,000			-78,103,000	-64,610,000	-64,407,000	-62,903,000	-52,067,000	-51,964,000	-51,291,000	-51,652,000	-35,215,000
tax withholdings related to restricted share awards	-6,850,000	-6,850,000									0	-24,000	-3,000	-3,888,000	-1,000	-147,000	-54,000	-2,788,000	0	0	0	-4,752,000	-369,000	0	0	-3,126,000		3,858,000	0	-3,842,000
deferred loan costs	-256,000	-651,000	-967,000	-129,000	-286,000	-60,000	-678,000	-99,000	-272,000	-358,000	-2,968,000	-139,000	-5,071,000	80,000	-13,175,000	-100,000	-182,000	-288,000	-35,349,000	-18,177,000	-15,948,000	-562,000
net cash from financing activities	-180,484,000	174,953,000	-197,890,000	141,868,000	-207,574,000	11,367,000	78,370,000	-389,634,000	-135,347,000	-2,772,000	-179,975,000	-97,166,000	-253,118,000	-124,564,000	-180,620,000	-303,672,000	-791,108,000	-9,971,000	-839,354,000	-871,676,000	-235,255,000	466,984,000	-407,548,000	-331,625,000	-35,605,000	246,128,000		-424,889,000	37,987,000	-422,309,000		-295,107,000	-101,056,000	42,629,000			-392,141,000	1,667,417,000	230,856,000	-271,895,000	-113,714,000	351,995,000	-81,233,000	224,123,000	307,815,000			102,085,000	245,885,000	232,834,000					280,046,000	-88,462,000	102,571,000	154,864,000	146,612,000	-92,490,000			2,043,000
net decrease in cash, cash equivalents, and restricted cash	5,789,000	5,390,000		-686,000	-2,685,000	-17,023,000			-46,203,000	-26,792,000
cash, cash equivalents, and restricted cash at beginning of year	0	331,638,000	0	0	0	335,519,000	0	0	0	384,054,000	0	0	0	336,984,000	0	0	0	372,795,000	0	0	0	241,430,000	0	0	0	279,113,000		0	0	250,026,000
cash, cash equivalents, and restricted cash at end of period	5,789,000	337,028,000	16,513,000	-686,000	-2,685,000	318,496,000	26,196,000	-1,736,000	-46,203,000	357,262,000	-1,024,000	108,017,000	-30,257,000	307,318,000	-8,949,000	29,432,000	-85,106,000	401,607,000	68,346,000	-796,834,000	480,261,000	621,022,000	24,886,000	-24,603,000	-54,564,000	295,711,000		-121,388,000	1,715,000	378,265,000
supplemental disclosure of non-cash investing and financing activities:
measurement adjustment for redeemable noncontrolling interest	9,953,000	12,940,000
conversion of partner loan
investment in joint venture			0	0
consolidation of a subsidiary			43,699,000	0	0	6,678,000
consolidation of mortgage loan payable				0	0	205,000,000
acquisition of subsidiary interest from noncontrolling interest			-12,963,000	0	0	5,674,000					0								0	0	0	-1,536,000	-54,000	0														0	17,130,000	3,500,000
transfer of investments to debt fund
contribution to consolidated joint venture interest	0	51,000						0	0	8,134,000
extinguishment of debt			28,835,000	0
debt and preferred equity investments			0	0							0				0	3,188,000	-4,816,000	10,000,000
removal of fully depreciated commercial real estate properties	1,652,000	1,095,000	2,129,000	189,000	1,231,000	3,354,000	8,566,000	0	3,500,000	4,247,000		451,000	2,946,000	651,000		2,742,000	3,168,000	1,120,000	58,263,000	7,372,000	22,000	512,000	12,975,000	874,000	1,716,000	4,012,000		4,726,000	4,452,000	106,142,000		5,404,000	3,711,000	2,043,000			4,822,000
share repurchase or redemption payable			0	4,582,000	-80,000	5,012,000
consolidation of securitization vehicle assets	0	828,143,000	0
consolidation of securitization vehicle liabilities	0	828,143,000	0
equity in net income from unconsolidated joint ventures		-1,170,000					32,039,000	15,126,000	21,932,000	7,412,000	26,696,000	21,997,000	4,550,000	4,715,000	24,081,000	15,487,000	12,970,000	2,864,000		432,000	2,199,000	12,814,000					2,398,000	-971,000	-4,702,000	-4,036,000	-7,788,000	-4,078,000	-3,412,000	-6,614,000	3,968,000	-5,841,000	-10,096,000	-3,627,000	-2,994,000	-4,030,000	-5,756,000	-6,033,000	-8,620,000	-6,128,000	-5,670,000
equity in net (gain) loss on sale of interest in unconsolidated joint venture/real estate
depreciable real estate reserves and impairments
(gain) loss on sale of real estate			1,705,000																		-64,884,000	-72,636,000						2,504,000
loan loss and other investment reserves, net of recoveries
(gain) loss on early extinguishment of debt																																												-3,000
cash and restricted cash assumed from acquisition and consolidation of real estate investment
proceeds from revolving credit facility, term loans and senior unsecured notes
repayments of revolving credit facility, term loans and senior unsecured notes
repurchase of common stock											0	0	0	-151,197,000	-60,780,000	-101,957,000	-94,577,000	-84,089,000	-146,491,000	-29,944,000	-132,472,000	-219,576,000	-209,394,000	-65,692,000	-75,070,000	-34,243,000		-35,377,000	-342,017,000	-382,679,000		-138,392,000	-211,497,000	-102,000
redemption of preferred stock							0	0			0	1,000	-1,000	-17,967,000	-2,409,000	0	0	-3,631,000	0	-22,950,000	-40,408,000	-19,392,000						0	-200,000	-150,000		0					-440,000								-33,000
other obligation related to secured borrowing
net increase in cash, cash equivalents, and restricted cash							26,196,000				-1,024,000			-29,666,000	-8,949,000	29,432,000	-85,106,000	28,812,000	68,346,000	-796,834,000	480,261,000	379,592,000	24,886,000	-24,603,000	-54,564,000	16,598,000		-121,388,000	1,715,000	128,239,000
supplemental cash flow disclosures:
interest paid																																																								16,254,000	22,607,000	19,355,000	15,920,000	17,586,000	15,357,000	15,072,000	13,701,000	11,893,000	12,489,000	11,333,000	8,541,000	679,000
income taxes paid
exchange of preferred equity investment for real estate or equity in joint venture											0								0	30,000
exchange of debt investment for real estate or equity in joint venture							0				0				0				18,585,000
assumption of mortgage and mezzanine loans											0
issuance of special dividend paid in stock
tenant improvements and capital expenditures payable											0	8,223,000	1,595,000	8,700,000	-9,104,000	7,773,000	-6,303,000	15,214,000	-10,328,000	5,340,000	6,051,000	602,000	-3,984,000	1,019,000	-329,000	9,350,000		-288,000	582,000	15,952,000		1,716,000	123,000	7,087,000			18,165,000	-3,191,000	-3,000	17,664,000	952,000	1,264,000	-2,706,000	9,898,000	-9,353,000
deconsolidation of a subsidiary							0	0							0
deconsolidation of subsidiary debt
contribution to consolidated joint venture by noncontrolling interest																							0	0
recognition of right of use assets and related lease liabilities																	0	119,711,000		-57,474,000	12,192,000	102,782,000	0	0	0	389,120,000
equity in net (income) income from unconsolidated joint ventures				15,428,000	-4,325,000	-111,160,000
equity in net (gain) loss on sale of interest in unconsolidated joint venture interest/real estate				-371,000	8,129,000	-26,764,000																				-17,166,000																-16,496,000
other obligations related to secured borrowing												0	0	77,874,000
fair value adjustment to noncontrolling interest in the operating partnership				34,923,000	-364,000	42,841,000	7,414,000	-3,126,000	1,051,000	10,147,000	16,435,000	18,454,000	-37,938,000	43,023,000	-7,394,000	-15,230,000	5,866,000	26,609,000	-2,655,000	4,109,000																		10,994,000	-24,786,000	45,456,000	59,986,000	528,000	78,461,000	29,464,000	7,166,000
share issuance receivable
equity in net income on sale of interest in unconsolidated joint venture interest/real estate							13,289,000	0	0	79,000		0				1,280,000	-8,471,000	12,629,000
gain on sale of real estate											23,381,000	-4,276,000				-187,766,000	-98,960,000	1,388,000					19,241,000	-3,541,000	0	1,049,000				-23,521,000	-76,497,000	0	3,823,000	-567,000	-397,000	-196,580,000	-13,773,000
loss on early extinguishment of debt																											14,889,000											0			6,865,000	24,475,000				0	-7,545,000	18,513,000
change in lease liability - operating leases																			-2,839,000	-2,802,000	-2,769,000	-2,959,000
cash and restricted cash assumed from acquisition of real estate investment											0
cash assumed from consolidation of real estate investment															0	0	0	9,475,000
purchases of marketable securities															0	0																			-22,731,000			0	0	-7,769,000
principal payments on financing lease liabilities
redemption of units in the operating partnership for a joint venture sale															0	0
transfer of assets related to assets held for sale																												140,013,000				99,537,000	119,224,000	54,694,000
transfer of liabilities related to assets held for sale																												44,958,000				1,141,000	106,000	43,000			1,612,001,000
extinguishment of debt in connection with property dispositions																0	0	53,548,000
consolidation of real estate investment																0	0	119,444,000
sale of interest in partially owned entity
distributions to noncontrolling interests
issuance of special dividend paid primarily in stock												0	0	160,620,000	0	-2,111,000	0	123,529,000
proceeds from revolving credit facility and unsecured notes									80,000,000	143,000,000		792,000,000	12,000,000	320,000,000		355,000,000	40,000,000	530,000,000
repayments of revolving credit facility and unsecured notes									-140,000,000	-78,000,000		-772,000,000	-382,000,000	-210,000,000		-485,000,000	-670,000,000	-10,000,000
equity in net gain on sale of interest in unconsolidated joint venture interest/real estate																							0	0			-167,445,000	-70,937,000	-72,025,000	6,440,000	0	-1,030,000	-13,089,000	-2,047,000	-225,000	-33,448,000	-9,915,000	-15,281,000						-104,640,000
proceeds from revolving credit facility and senior unsecured notes																			220,000,000	0	150,000,000	1,125,000,000	220,000,000	150,000,000	420,000,000	520,000,000		730,000,000	1,020,000,000	455,000,000		375,000,000	795,000,000	277,800,000			520,000,000	1,075,000,000	390,000,000	665,000,000									168,339,000	300,000,000	675,989,000	266,529,000	458,550,000	0
repayments of revolving credit facility and senior unsecured notes																			-300,000,000	-760,000,000	-500,000,000	-315,000,000	-315,000,000	-485,000,000	-540,000,000	-230,000,000		-845,000,000	-660,000,000	-495,000,000		-395,107,000	-597,897,000	-277,800,000			-994,296,000	-731,000,000	-205,007,000	-530,000,000
principal payments of on financing lease liabilities															0	0	-179,000	-255,000	-253,000	-250,000
conversion of units in the operating partnership																			0	0	8,660,000	84,000
deconsolidation of a subsidiary mortgage															0				0
mortgages assumed in connection with sale of real estate																			0
seller financed purchases																			0	0	0	100,000,000
share repurchase payable																	16,442,000	3,779,000		1,183,000								10,141,000	3,670,000	27,935,000
assumption of mortgage loan															0
issuance of preferred units relating to a real estate acquisition
reversal of assets held for sale																			0	0	0	391,664,000
payment of debt extinguishment costs																																									-26,818,000
other obligations related to loan participations																												-3,839,000				6,737,000
debt and preferred equity reserves																				0	0	4,638,000
recognition of sales-type leases and related lease liabilities
proceeds from sale of marketable securities																																			1,688,000			137,000	162,000	133,000	4,579,000	114,000
issuance of units in the operating partnership																														15,448,000		2,449,000	2,584,000	18,240,000			18,140,000	2,657,000	3,127,000	22,114,000	33,607,000	3,402,000	2,146,000	17,314,000	10,480,000
issuance of preferred units relating to the real estate acquisition																																					22,750,000
transfer of assets to assets held for sale																																					1,891,575,000
366.6 million of the 2017 amount relates to 1515 broadway. in november 2017, the company sold a 30.13% interest in 1515 broadway to affiliates of allianz real estate. the sale did not meet the criteria for sale accounting and as a result the property was accounted for under the profit sharing method. the company achieved sale accounting upon adoption of asc 610-20 in january 2018 and closed on the sale of an additional 12.87% interest in the property to allianz in february 2018.
deferred revenue and land leases payable																								18,682,000	-11,148,000	10,721,000	-5,290,000	16,517,000	-3,571,000	4,692,000	-8,754,000	25,890,000	3,871,000	25,600,000	22,935,000	-21,222,000	17,303,000	20,806,000	-11,184,000	14,056,000					-15,574,000	14,629,000	-11,494,000	19,596,000		7,620,000			3,073,000
redemption of preferred units																								0	0	-15,142,000
deferred loan costs and capitalized lease obligation																								-6,444,000	-11,257,000	-3,367,000		-6,721,000	-1,107,000	-429,000		-472,000	-809,000	-7,712,000			-7,403,000	-19,381,000	47,000	-4,405,000	-6,746,000	-6,397,000	-40,555,000	-3,426,000
conversion of units in the operating partnership for common stock																								25,000	0	446,000		0
redemption of units in the operating partnership for the sale of a joint venture
fair value adjustment to noncontrolling interest in operating partnership																								-28,326,000	14,903,000	28,932,000		2,955,000	848,000	3,645,000		-10,043,000	-2,836,000	15,548,000			25,867,000
deconsolidation of subsidiaries																												-12,000	0	298,403,000		-1,000
derivative instruments at fair value																														6,937,000		596,000	2,032,000	4,734,000			8,141,000	3,459,000	-2,426,000	4,426,000	-1,483,000	-4,375,000	16,978,000	110,000	142,000
deferred leasing payable																														1,203,000		10,000	-655,000	1,455,000			1,699,000	651,000	3,153,000	2,372,000	-4,419,000	12,427,000
amortization of lease liabilities																										3,367,000
purchase price and other fair value adjustment
(gain) loss on sale of investments in marketable securities																															0	0
accounts payable, accrued expenses and other liabilities and security deposits																																		-16,327,000	5,546,000	-13,005,000	-20,630,000	23,106,000	3,243,000	-20,230,000	-25,241,000	4,472,000	14,794,000	-1,821,000
proceeds from disposition of real estate/joint venture interest																																						580,577,000	6,058,000	485,540,000
depreciable real estate reserves																															93,184,000	0	29,064,000	56,272,000	0										0
proceeds from stock options exercised and drip issuance																												9,988,000	4,930,000	771,000		769,000	2,898,000	8,808,000			1,256,000				4,726,000	772,000	10,785,000	8,992,000	2,519,000	1,457,000	4,449,000	4,546,000	3,106,000	102,089,000	1,181,000	3,295,000	3,802,000
bond repurchase payable
redemption of units in the operating partnership for stock																																2,110,000	130,000	13,112,000
purchase price fair value adjustment																																									0	0			0	0
gain on sale of discontinued operations																																						0	0	-12,983,000	-18,817,000	-29,507,000			0
restricted cash—operations																															627,000	1,497,000	-516,000	5,539,000	-2,786,000	-4,751,000	-5,318,000	-22,191,000	406,000	-1,652,000	7,985,000	-2,274,000	5,670,000	-10,520,000
escrowed cash—capital improvements/acquisition deposits/deferred purchase price																															-20,930,000	5,451,000	-503,000	12,483,000	9,763,000	16,161,000	60,059,000
net increase in cash and cash equivalents																																-29,476,000	-197,070,000	188,592,000			60,806,000	28,464,000	-114,874,000	49,361,000	27,889,000	-54,583,000	-139,059,000	240,470,000	-2,406,000	10,129,000	-21,135,000	30,120,000			4,276,000
cash and cash equivalents at beginning of year																																0	0	279,443,000			255,399,000	0	0	281,409,000
cash and cash equivalents at end of period																																-29,476,000	-197,070,000	468,035,000			316,205,000	28,464,000				-54,583,000	-139,059,000	447,162,000		10,129,000	-21,135,000	220,104,000	123,134,000	133,665,000	4,276,000	156,220,000	234,009,000	-42,696,000	-52,135,000	9,911,000	12,215,000	-14,811,000	16,789,000	12,496,000	-41,746,000	42,652,000	22,393,000	24,375,000	-2,639,000	-7,809,000	24,619,000	44,570,000
included in other non-cash adjustments is 172.4 million for the nine months ended september 30, 2016 for the amortization of the below-market lease at 388-390 greenwich street as a result of the tenant exercising their option to purchase the property and entering into an agreement to accelerate the sale.
exchange of debt investment for equity in joint venture																																					68,581,000	0	0	10,151,000
issuance of slg's common stock to consolidated joint venture
included in other non-cash adjustments is 172.4 million for the six months ended june 30, 2016 for the amortization of the below-market lease at 388-390 greenwich street as a result of the tenant exercising their option to purchase the property and entering into an agreement to accelerate the sale.
proceeds from sale held in restricted cash
other obligations related to mortgage loan participations																																					76,500,000	0	0	25,000,000
loss on sale of investments in marketable securities																																			0
proceeds from sale of common stock																																						-205,000
issuance of common stock as deferred compensation																																					2,195,000	106,000	332,000	1,306,000	98,000	97,000	111,000	1,295,000	-270,000																							0
redemption of units in the operating partnership																																					7,153,000	3,613,000	585,000	37,407,000	5,261,000	3,326,000	6,483,000	16,583,000	0
transfer of restricted cash to operating cash and cash equivalents as a result of sale																																						0	0	21,578,000
issuance of preferred units																																						157,793,000	13,808,000	40,000,000
proceeds from stock options exercised and drssp issuance																																						1,092,000	1,467,000	109,840,000
redemption of preferred unit																																						0	0	-200,000
capital lease asset
reclass of development costs from other assets to real estate
transfer to net assets held for sale																																						-302,684,000			-291,027,000	413,648,000	275,884,000	63,925,000
transfer to liabilities related to net assets held for sale																																						-178,158,000			-195,018,000	268,516,000	143,671,000	49,704,000
transfer of financing receivable to debt investment																																									0	0	0	19,675,000
consolidation of real estate																																										0
deconsolidation of subsidiary
issuance of common stock
issuance of common stock to consolidated joint venture
receivable from sale of unconsolidated joint venture interest
escrowed cash—capital improvements/acquisition deposits																																							-226,769,000	-3,084,000	59,407,000	-29,641,000	-3,366,000	-34,861,000
net proceeds from sale of common stock																																								120,597,000	142,623,000	33,948,000	8,726,000	24,000					78,354,000	122,953,000	96,887,000	257,749,000	161,714,000	-94,000							64,995,000	0	73,635,000
cash and cash equivalents at end of year																																								330,770,000
net proceeds from sale of preferred stock																																																													37,448,000
sale or purchase of treasury stock																																													1,031,000
assignment of debt investment to joint venture
mortgage assigned to joint venture
assumption of mortgage loans																																													0
consolidation of real estate investments and other adjustments
repayment of mezzanine loans
redemption of series e units
repayment of financing receivable
capital leased asset																																													0
deferred revenue and deferred land leases payable																																										20,820,000	-11,847,000	14,635,000
purchase of marketable securities																																										0
proceeds from revolving credit facility, term loan and senior unsecured notes																																										453,400,000	80,000,000	603,000,000
repayments of revolving credit facility, term loan and senior unsecured notes																																										-285,298,000	-80,000,000	-440,690,000
sale of treasury stock
cash and cash equivalents at beginning of period																																										0	0	206,692,000		0	0	189,984,000	0	138,192,000	0	0	332,830,000	0	0	0	0	0	35,795,000	0	0	0	38,546,000	0	0	0	58,020,000	0
issuance of preferred units of limited partnership interest in the operating partnership																																										23,565,000
equity in net gain on sale of interest in unconsolidated joint venture interest/ real estate
gain on sale of debt securities
accounts payable, accrued expenses and other liabilities																																													-25,108,000	21,842,000	924,000	869,000	5,491,000	4,118,000					-355,000	9,860,000	11,745,000			16,864,000	4,753,000				1,617,000			9,309,000
debt and preferred equity and other investments, net of repayments/participations																																													23,740,000	-72,031,000						-15,751,000	100,279,000
accrued acquisition liabilities
consolidation of real estate investments—noncontrolling interest in other partnerships
restricted cash — operations																																														-4,873,000	680,000	5,447,000
escrowed cash — capital improvements/acquisition
proceeds from credit facility and senior unsecured notes																																														474,000,000	215,000,000	155,000,000
repayments of credit facility and senior unsecured notes
net proceeds from sale of common stock/preferred stock																																														33,280,000
deferred loan costs and capitalized lease obligations
mortgage assigned upon asset sale
repayment of mezzanine loan
depreciable real estate reserves, net of recoveries
escrowed cash — capital improvements/acquisition deposits																																																191,000
purchases of treasury stock
adjustment to reconcile net income to net cash from operating activities:
equity in net gain on sale of interest in unconsolidated joint venture
loss on investments in marketable securities																																																			0	6,000	127,000
purchase of treasury stock
distributions to noncontrolling interests in operating partnership
equity in net gain on sale of joint venture interest/ real estate
loan loss and other investment reserves																																																		564,000
net decrease in cash and cash equivalents
restricted cash – operations																																																			-13,730,000										-5,864,000	5,969,000	1,332,000					2,642,000
escrowed cash – capital improvements/acquisition deposits																																																			-6,975,000	886,000	45,975,000
redemption of noncontrolling interest in operating partnership
deferred loan costs, capitalized lease obligation and other obligations
(gain) loss on sale of discontinued operations
equity in net gain on sale of unconsolidated joint venture interests/ real estate
loss on equity investment in marketable securities																																																						-52,000
net proceeds from disposition of real estate/ partial interest in property																																																						1,939,000
structured finance and other investments net of repayments/participations																																																						-15,258,000
proceeds from mortgage notes and other loans payable
repayments of mortgage notes and other loans payable
net proceeds from sale of preferred/common stock
deferred compensation - treasury stock
redemption of noncontrolling interests in operating partnership
equity in net gain on sale of unconsolidated joint ventures
repayments of mortgage notes payable
proceeds from mortgage notes payable																																																						185,098,000	0	120,505,000	97,501,000							209,708,000	292,000	0	35,000,000
net gain on sale of unconsolidated joint ventures/ real estate
loan loss reserves																																																						16,100,000
proceeds from stock options exercised																																																							1,969,000		289,000				9,010,000	2,119,000	7,099,000	708,000	110,000	3,189,000	3,585,000	497,000
distributions of cumulative earnings from unconsolidated joint ventures/ real estate
distributions to noncontrolling interest in operating partnership
minority interests																																																							6,086,000
deferred revenue and land lease payable																																																							-4,253,000
proceeds from asset sale																																																							0
proceeds from revolving credit facility, term loan and unsecured notes
repayments of revolving credit facility and term loan
minority interest in other partnerships																																																							0
dividends and distributions paid
equity from net income from unconsolidated joint ventures
distributions of cumulative earnings of unconsolidated joint ventures
equity in net gain on sale of unconsolidated joint venture/ partial interest
escrowed cash – capital improvements/acquisitions deposits
net proceeds from disposition of rental property																																																																0	55,811,000	786,000	62,478,000
proceeds from revolving credit facilities, term loans and unsecured notes																																																							877,650,000
repayments of revolving credit facilities, term loans and unsecured notes
supplemental cash flow disclosures
non-cash adjustments related to income from discontinued operations																																																								-19,000	-11,000	2,060,000	133,000	5,381,000								56,000
proceeds from disposition of real estate/ partial interest in property
minority interest																																																								947,000	2,276,000	1,373,000	1,576,000	1,215,000	892,000	2,643,000	943,000	1,487,000	972,000	1,033,000	1,132,000	1,165,000
net proceeds from common stock issued for reckson merger
repayments of revolving credit facilities and term loans
other financing activities
equity in gain on sale of unconsolidated joint venture/ partial interest
restricted cash — capital improvements/acquisitions
proceeds from revolving credit facilities and term loans																																																											264,000,000	193,000,000	460,000,000	153,900,000	34,000,000
proceeds from stock options exercised and dividend reinvestment plan																																																											13,928,000
net proceeds from sale of common/preferred stock
proceeds from disposition of real estate																																																									0
proceeds from revolving credit facilities, and term loans
proceeds from sale of partial interest in property
equity in net income (income) from affiliates																																																																0	0
equity in gain on sale of unconsolidated joint venture
restricted cash – capital improvements/acquisitions																																																													-28,000	-69,000	10,442,000					814,000
investment in and advances to affiliates																																																																0	1,711,000	501,000	149,000
capitalized lease obligation																																																												57,000	57,000	81,000	79,000	78,000	78,000	75,000	75,000	-33,000
distributions from unconsolidated joint ventures																																																									50,170,000	6,470,000	11,998,000	16,746,000	34,396,000	132,517,000	9,485,000	13,920,000	14,028,000	2,955,000	5,566,000	8,117,000
structured finance investments net of repayments/participations
proceeds from revolving credit facilities, term loans and trust preferred securities																																																									258,000,000
escrowed cash capital improvements/acquisition deposits
amortization of discount on structured finance investments																																																																				98,000
allowance for bad debts																																																											510,000	358,000	726,000	177,000	127,000	-66,000	723,000	786,000	163,000	45,000
amortization of deferred compensation																																																											983,000	1,104,000	722,000	591,000	4,900,000	1,939,000	615,000	616,000	616,000
deferred land lease payable																																																											160,000	77,000	160,000	160,000	160,000	60,000	160,000	160,000	160,000	160,000
restricted cash - operations
distribution from affiliate																																																																				0
equity in net income from affiliates																																																																			97,000
equity in gain on sale of unconsolidated joint ventures
acquisitions of and deposits on real estate property
cumulative effect of change in accounting principle
gain on sale of rental properties
write-off of deferred financing costs
repayments of revolving credit facilities
net proceeds from dividend reinvestment plan
non-cash adjustment related to income from discontinued operations																																																																	404,000	713,000	1,416,000
acquisition of real estate property
investment in unconsolidated joint ventures
structured finance investments, net of repayments/participations
net cash from investment activities
proceeds from revolving credit facilities and term loan																																																																	152,000,000	12,000,000	106,000,000
net cash (used in) financing activities
gain on sale of rental properties/preferred investment
supplemental disclosure of non-cash investing and financing activities
cancellation of common stock as deferred compensation																																																																				0
contribution of property to joint venture
mortgage notes payable assigned to joint venture
unrealized loss on derivative instruments																																																																				5,594,000
equity in net (income) income from affiliates
amortization for deferred compensation
additions to real estate property
proceeds from revolving credit facilities
net increase/(decrease) in cash and cash equivalents
extraordinary item, net of minority interest
allowance for deferred rents and bad debts
amortization for officer loans and deferred compensation
structured finance investments
assets acquired
liabilities assumed
mortgage notes payable assumed by joint venture

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