SL Green Realty Corp (SLG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,398 | -96,921 | 6,799 | -28,362 | -21,545 |
| Depreciation Amortization | 72,553 | 262,767 | 193,027 | 128,087 | 66,185 |
| Accounts receivable | -21,051 | 10,882 | 7,126 | 14,421 | 2,288 |
| Accounts payable and accrued liabilities | 476 | -26,863 | -10,940 | -3,375 | -8,182 |
| Other Working Capital | -65,368 | -98,712 | -78,129 | -44,954 | -48,758 |
| Other Operating Activity | 73,200 | 31,753 | -63,463 | -4,619 | 16,722 |
| Operating Cash Flow | $-17,588 | $82,906 | $54,420 | $61,198 | $6,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -139,161 | -107,359 | -29,509 | N/A | -11,786 |
| PPE Investments | -714,031 | -196,843 | -81,164 | -152,568 | -93,159 |
| Purchase Of Investment | -45,924 | -286,519 | -249,365 | -155,382 | -86,082 |
| Sale Of Investment | 28,500 | 260,527 | 271,780 | 254,617 | 10,973 |
| Other Investing Activity | 178,224 | -605 | 47,157 | 8,845 | 3,781 |
| Investing Cash Flow | $-692,392 | $-330,799 | $-41,101 | $-44,488 | $-176,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,290,828 | 1,305,111 | 764,403 | 576,040 | 509,253 |
| Debt Repayment | -572,811 | -925,765 | -607,046 | -443,663 | -253,550 |
| Common Stock Issued | 62 | -843 | -682 | -740 | -796 |
| Dividend Paid | -2,811 | -242,635 | -180,982 | -120,396 | -60,196 |
| Other Financing Activity | -3,144 | 116,882 | 36,393 | -16,772 | -19,758 |
| Financing Cash Flow | $712,124 | $252,750 | $12,086 | $-5,531 | $174,953 |
| Beginning Cash Position | 336,495 | 331,638 | 331,638 | 331,638 | 331,638 |
| End Cash Position | 338,639 | 336,495 | 357,043 | 342,817 | 337,028 |
| Net Cash Flow | $2,144 | $4,857 | $25,405 | $11,179 | $5,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,588 | 82,906 | 54,420 | 61,198 | 6,710 |
| Capital Expenditure | -767,745 | -527,280 | -293,332 | -248,498 | -186,679 |
| Free Cash Flow | -785,333 | -444,374 | -238,912 | -187,300 | -179,969 |