SL Green Realty Corp (SLG)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,545 | 30,222 | 11,084 | 20,348 | 18,389 |
| Depreciation Amortization | 66,185 | 214,062 | 158,892 | 104,047 | 50,123 |
| Accounts receivable | 2,288 | -23,218 | -12,512 | -3,353 | -2,929 |
| Accounts payable and accrued liabilities | -8,182 | -74,501 | -57,291 | -60,375 | -50,003 |
| Other Working Capital | -48,758 | -132,524 | -103,893 | -68,082 | -70,391 |
| Other Operating Activity | 16,722 | 115,554 | 75,140 | 62,112 | 30,134 |
| Operating Cash Flow | $6,710 | $129,595 | $71,420 | $54,697 | $-24,677 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,786 | N/A | N/A | N/A | N/A |
| PPE Investments | -93,159 | 517,156 | 315,460 | 349,079 | -28,896 |
| Purchase Of Investment | -86,082 | -597,805 | -495,571 | -339,161 | -30,775 |
| Sale Of Investment | 10,973 | 63,496 | 63,496 | 63,496 | N/A |
| Other Investing Activity | 3,781 | 135,906 | 79,140 | 48,388 | 55,958 |
| Investing Cash Flow | $-176,273 | $118,753 | $-37,475 | $121,802 | $-3,713 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 509,253 | 1,174,450 | 920,900 | 700,493 | 130,493 |
| Debt Repayment | -253,550 | -1,578,977 | -781,488 | -754,987 | -41,501 |
| Common Stock Issued | -796 | 439,098 | 14,291 | 120 | 77 |
| Dividend Paid | -60,196 | -218,823 | -162,787 | -108,462 | -54,142 |
| Other Financing Activity | -19,758 | -67,977 | -45,255 | -33,371 | -23,560 |
| Financing Cash Flow | $174,953 | $-252,229 | $-54,339 | $-196,207 | $11,367 |
| Beginning Cash Position | 331,638 | 335,519 | 335,519 | 335,519 | 335,519 |
| End Cash Position | 337,028 | 331,638 | 315,125 | 315,811 | 318,496 |
| Net Cash Flow | $5,390 | $-3,881 | $-20,394 | $-19,708 | $-17,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,710 | 129,595 | 71,420 | 54,697 | -24,677 |
| Capital Expenditure | -186,679 | -211,869 | -162,691 | -108,063 | -55,316 |
| Free Cash Flow | -179,969 | -82,274 | -91,271 | -53,366 | -79,993 |