SL Green Realty Corp (SLG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,289 | -77,398 | -96,921 | 6,799 | -28,362 |
| Depreciation Amortization | 141,988 | 72,553 | 262,767 | 193,027 | 128,087 |
| Accounts receivable | -7,376 | -21,051 | 10,882 | 7,126 | 14,421 |
| Accounts payable and accrued liabilities | 8,544 | 476 | -26,863 | -10,940 | -3,375 |
| Other Working Capital | -24,980 | -65,368 | -98,712 | -78,129 | -44,954 |
| Other Operating Activity | 40,557 | 73,200 | 31,753 | -63,463 | -4,619 |
| Operating Cash Flow | $70,444 | $-17,588 | $82,906 | $54,420 | $61,198 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -219,499 | -139,161 | -107,359 | -29,509 | N/A |
| PPE Investments | -440,708 | -714,031 | -196,843 | -81,164 | -152,568 |
| Purchase Of Investment | -85,259 | -45,924 | -286,519 | -249,365 | -155,382 |
| Sale Of Investment | 43,025 | 28,500 | 260,527 | 271,780 | 254,617 |
| Other Investing Activity | 181,048 | 178,224 | -605 | 47,157 | 8,845 |
| Investing Cash Flow | $-521,393 | $-692,392 | $-330,799 | $-41,101 | $-44,488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,577,564 | 1,290,828 | 1,305,111 | 764,403 | 576,040 |
| Debt Repayment | -1,084,699 | -572,811 | -925,765 | -607,046 | -443,663 |
| Common Stock Issued | 145 | 62 | -843 | -682 | -740 |
| Common Stock Repurchased | -14,068 | N/A | N/A | N/A | N/A |
| Dividend Paid | -52,727 | -2,811 | -242,635 | -180,982 | -120,396 |
| Other Financing Activity | 69,988 | -3,144 | 116,882 | 36,393 | -16,772 |
| Financing Cash Flow | $496,203 | $712,124 | $252,750 | $12,086 | $-5,531 |
| Beginning Cash Position | 336,495 | 336,495 | 331,638 | 331,638 | 331,638 |
| End Cash Position | 381,749 | 338,639 | 336,495 | 357,043 | 342,817 |
| Net Cash Flow | $45,254 | $2,144 | $4,857 | $25,405 | $11,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,444 | -17,588 | 82,906 | 54,420 | 61,198 |
| Capital Expenditure | -793,135 | -767,745 | -527,280 | -293,332 | -248,498 |
| Free Cash Flow | -722,691 | -785,333 | -444,374 | -238,912 | -187,300 |