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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,799 | -28,362 | -21,545 | 30,222 | 11,084 |
| Depreciation Amortization | 193,027 | 128,087 | 66,185 | 214,062 | 158,892 |
| Accounts receivable | 7,126 | 14,421 | 2,288 | -23,218 | -12,512 |
| Accounts payable and accrued liabilities | -10,940 | -3,375 | -8,182 | -74,501 | -57,291 |
| Other Working Capital | -78,129 | -44,954 | -48,758 | -132,524 | -103,893 |
| Other Operating Activity | -63,463 | -4,619 | 16,722 | 115,554 | 75,140 |
| Operating Cash Flow | $54,420 | $61,198 | $6,710 | $129,595 | $71,420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,509 | N/A | N/A | N/A | N/A |
| PPE Investments | -81,164 | -152,568 | -93,159 | 517,156 | 315,460 |
| Purchase Of Investment | -249,365 | -155,382 | -97,868 | -597,805 | -495,571 |
| Sale Of Investment | 271,780 | 254,617 | 10,973 | 63,496 | 63,496 |
| Other Investing Activity | 47,157 | 8,845 | 3,781 | 135,906 | 79,140 |
| Investing Cash Flow | $-41,101 | $-44,488 | $-176,273 | $118,753 | $-37,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 764,403 | 576,040 | 509,253 | 1,174,450 | 920,900 |
| Debt Repayment | -607,046 | -443,663 | -253,550 | -1,578,977 | -781,488 |
| Common Stock Issued | -682 | -740 | -796 | 439,098 | 14,291 |
| Dividend Paid | -180,982 | -120,396 | -60,196 | -218,823 | -162,787 |
| Other Financing Activity | 36,393 | -16,772 | -19,758 | -67,977 | -45,255 |
| Financing Cash Flow | $12,086 | $-5,531 | $174,953 | $-252,229 | $-54,339 |
| Beginning Cash Position | 331,638 | 331,638 | 331,638 | 335,519 | 335,519 |
| End Cash Position | 357,043 | 342,817 | 337,028 | 331,638 | 315,125 |
| Net Cash Flow | $25,405 | $11,179 | $5,390 | $-3,881 | $-20,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,420 | 61,198 | 6,710 | 129,595 | 71,420 |
| Capital Expenditure | -293,332 | -248,498 | -186,679 | -211,869 | -162,691 |
| Free Cash Flow | -238,912 | -187,300 | -179,969 | -82,274 | -91,271 |