SL Green Realty Corp (SLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,222 | -599,337 | -76,303 | 480,632 | 414,758 |
| Depreciation Amortization | 214,062 | 255,647 | 223,984 | 228,393 | 325,462 |
| Accounts receivable | -23,218 | 14,063 | 21,036 | -29,288 | -15,623 |
| Accounts payable and accrued liabilities | -74,501 | 11,974 | -30,839 | -66,387 | 132,171 |
| Other Working Capital | -132,524 | 2,949 | -40,356 | -120,515 | 78,799 |
| Other Operating Activity | 115,554 | 544,207 | 178,566 | -236,856 | -381,331 |
| Operating Cash Flow | $129,595 | $229,503 | $276,088 | $255,979 | $554,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 517,156 | 297,948 | 261,103 | 196,317 | 567,396 |
| Purchase Of Investment | -597,805 | -249,838 | -235,885 | -194,567 | -431,268 |
| Sale Of Investment | 63,496 | N/A | 196,919 | 181,027 | 763,251 |
| Other Investing Activity | 135,906 | 123,235 | 203,668 | 810,804 | 157,051 |
| Investing Cash Flow | $118,753 | $171,345 | $425,805 | $993,581 | $1,056,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,174,450 | 538,000 | 1,905,980 | 1,527,689 | 2,676,892 |
| Debt Repayment | -1,578,977 | -853,826 | -2,156,364 | -2,183,478 | -3,062,661 |
| Common Stock Issued | 439,098 | 525 | 525 | 1,556 | 1,006 |
| Common Stock Repurchased | N/A | N/A | -151,197 | -341,403 | -528,483 |
| Dividend Paid | -218,823 | -230,931 | -262,136 | -271,075 | -293,996 |
| Other Financing Activity | -67,977 | 96,849 | 8,369 | -18,660 | -272,059 |
| Financing Cash Flow | $-252,229 | $-449,383 | $-654,823 | $-1,285,371 | $-1,479,301 |
| Beginning Cash Position | 335,519 | 384,054 | 336,984 | 372,795 | 241,430 |
| End Cash Position | 331,638 | 335,519 | 384,054 | 336,984 | 372,795 |
| Net Cash Flow | $-3,881 | $-48,535 | $47,070 | $-35,811 | $131,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,595 | 229,503 | 276,088 | 255,979 | 554,236 |
| Capital Expenditure | -211,869 | -259,663 | -365,261 | -455,277 | -544,986 |
| Free Cash Flow | -82,274 | -30,160 | -89,173 | -199,298 | 9,250 |