SL Green Realty Corp (SLG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,348 | 18,389 | -599,337 | -439,279 | -417,585 |
| Depreciation Amortization | 104,047 | 50,123 | 255,647 | 205,086 | 152,292 |
| Accounts receivable | -3,353 | -2,929 | 14,063 | 13,614 | -4,698 |
| Accounts payable and accrued liabilities | -60,375 | -50,003 | 11,974 | 23,655 | 2,697 |
| Other Working Capital | -68,082 | -70,391 | 2,949 | 17,324 | -12,522 |
| Other Operating Activity | 62,112 | 30,134 | 544,207 | 360,938 | 383,808 |
| Operating Cash Flow | $54,697 | $-24,677 | $229,503 | $181,338 | $103,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 349,079 | -28,896 | 297,948 | 353,570 | -36,627 |
| Purchase Of Investment | -339,161 | -30,775 | -249,838 | -173,225 | -57,285 |
| Sale Of Investment | 63,496 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 48,388 | 55,958 | 123,235 | 91,339 | 55,044 |
| Investing Cash Flow | $121,802 | $-3,713 | $171,345 | $271,684 | $-38,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,493 | 130,493 | 538,000 | 487,656 | 223,000 |
| Debt Repayment | -754,987 | -41,501 | -853,826 | -812,340 | -220,899 |
| Common Stock Issued | 120 | 77 | 525 | 439 | 342 |
| Dividend Paid | -108,462 | -54,142 | -230,931 | -172,920 | -114,983 |
| Other Financing Activity | -33,371 | -23,560 | 96,849 | -30,588 | -25,579 |
| Financing Cash Flow | $-196,207 | $11,367 | $-449,383 | $-527,753 | $-138,119 |
| Beginning Cash Position | 335,519 | 335,519 | 384,054 | 384,054 | 384,054 |
| End Cash Position | 315,811 | 318,496 | 335,519 | 309,323 | 311,059 |
| Net Cash Flow | $-19,708 | $-17,023 | $-48,535 | $-74,731 | $-72,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,697 | -24,677 | 229,503 | 181,338 | 103,992 |
| Capital Expenditure | -108,063 | -55,316 | -259,663 | -194,035 | -134,190 |
| Free Cash Flow | -53,366 | -79,993 | -30,160 | -12,697 | -30,198 |