SL Green Realty Corp (SLG)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -599,337 | -439,279 | -417,585 | -38,357 | -76,303 |
| Depreciation Amortization | 255,647 | 205,086 | 152,292 | 80,803 | 223,984 |
| Accounts receivable | 14,063 | 13,614 | -4,698 | -392 | 21,036 |
| Accounts payable and accrued liabilities | 11,974 | 23,655 | 2,697 | 4,656 | -30,839 |
| Other Working Capital | 2,949 | 17,324 | -12,522 | -10,707 | -40,356 |
| Other Operating Activity | 544,207 | 360,938 | 383,808 | 6,346 | 178,566 |
| Operating Cash Flow | $229,503 | $181,338 | $103,992 | $42,349 | $276,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 297,948 | 353,570 | -36,627 | -61,918 | 261,103 |
| Purchase Of Investment | -249,838 | -173,225 | -57,285 | -28,563 | -235,885 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 196,919 |
| Other Investing Activity | 123,235 | 91,339 | 55,044 | 24,112 | 203,668 |
| Investing Cash Flow | $171,345 | $271,684 | $-38,868 | $-66,369 | $425,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 538,000 | 487,656 | 223,000 | 143,000 | 1,905,980 |
| Debt Repayment | -853,826 | -812,340 | -220,899 | -79,473 | -2,156,364 |
| Common Stock Issued | 525 | 439 | 342 | 184 | 525 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -151,197 |
| Dividend Paid | -230,931 | -172,920 | -114,983 | -57,373 | -262,136 |
| Other Financing Activity | 96,849 | -30,588 | -25,579 | -9,110 | 8,369 |
| Financing Cash Flow | $-449,383 | $-527,753 | $-138,119 | $-2,772 | $-654,823 |
| Beginning Cash Position | 384,054 | 384,054 | 384,054 | 384,054 | 336,984 |
| End Cash Position | 335,519 | 309,323 | 311,059 | 357,262 | 384,054 |
| Net Cash Flow | $-48,535 | $-74,731 | $-72,995 | $-26,792 | $47,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,503 | 181,338 | 103,992 | 42,349 | 276,088 |
| Capital Expenditure | -259,663 | -194,035 | -134,190 | -61,918 | -365,261 |
| Free Cash Flow | -30,160 | -12,697 | -30,198 | -19,569 | -89,173 |