SL Green Realty Corp. (SLG)
NYSE: SLG · Real-Time Price · USD
42.40
-1.45 (-3.31%)
Apr 29, 2026, 11:51 AM EDT - Market open
SL Green Realty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -88.28 | 30.65 | -557.3 | -71.63 | 457.06 | Upgrade
|
| Depreciation & Amortization | - | 261.74 | 210.02 | 233.59 | 210.45 | 212.81 | Upgrade
|
| Other Amortization | - | 7.05 | 6.62 | 7.84 | 7.82 | 11.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2.14 | -3.03 | 32.37 | 84.49 | -287.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -60.07 | -297.11 | 30.63 | 8.25 | -177.31 | Upgrade
|
| Asset Writedown | - | 32.09 | 104.07 | 382.37 | 6.31 | - | Upgrade
|
| Income (Loss) on Equity Investments | - | 56.74 | 192.69 | 86.41 | 58.74 | 56.23 | Upgrade
|
| Change in Accounts Receivable | - | 10.88 | -23.22 | 14.06 | 21.04 | -29.29 | Upgrade
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| Change in Accounts Payable | - | -26.86 | -74.5 | 11.97 | -30.84 | -66.39 | Upgrade
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| Change in Other Net Operating Assets | - | -70.22 | -30.01 | -31.15 | -48.89 | -23.11 | Upgrade
|
| Other Operating Activities | - | 41.52 | 18.2 | 3.77 | 12.02 | 100.78 | Upgrade
|
| Operating Cash Flow | - | 82.91 | 129.6 | 229.5 | 276.09 | 255.98 | Upgrade
|
| Operating Cash Flow Growth | - | -36.03% | -43.53% | -16.87% | 7.86% | -53.81% | Upgrade
|
| Acquisition of Real Estate Assets | - | -537.62 | -211.87 | -259.66 | -365.26 | -455.28 | Upgrade
|
| Sale of Real Estate Assets | - | 337.62 | 748.04 | 557.61 | 686.86 | 651.59 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -200 | 536.17 | 297.95 | 321.6 | 196.32 | Upgrade
|
| Cash Acquisition | - | -65.3 | -23.05 | - | - | 9.48 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -214.5 | -276.48 | -126.6 | 104.21 | 787.79 | Upgrade
|
| Investing Cash Flow | - | -330.8 | 118.75 | 171.35 | 425.81 | 993.58 | Upgrade
|
| Long-Term Debt Issued | - | 1,305 | 1,174 | 667.66 | 1,984 | 1,580 | Upgrade
|
| Long-Term Debt Repaid | - | -925.77 | -1,579 | -853.83 | -2,156 | -2,183 | Upgrade
|
| Net Debt Issued (Repaid) | - | 379.35 | -404.53 | -186.17 | -172.51 | -603.93 | Upgrade
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| Issuance of Common Stock | - | 0.25 | 439.1 | 0.53 | 0.53 | 1.56 | Upgrade
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| Repurchase of Common Stock | - | -13.9 | -0.18 | - | -155.11 | -344.39 | Upgrade
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| Preferred Share Repurchases | - | - | -2.5 | -11.7 | -17.97 | -6.04 | Upgrade
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| Common & Preferred Dividends Paid | - | -242.64 | -218.82 | -230.93 | -262.14 | -271.08 | Upgrade
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| Total Dividends Paid | - | -242.64 | -218.82 | -230.93 | -262.14 | -271.08 | Upgrade
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| Other Financing Activities | - | 129.69 | -65.29 | -21.11 | -47.62 | -61.49 | Upgrade
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| Net Cash Flow | - | 4.86 | -3.88 | -48.54 | 47.07 | -35.81 | Upgrade
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| Cash Interest Paid | - | 220.34 | 200.75 | 229.12 | 169.52 | 152.77 | Upgrade
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| Cash Income Tax Paid | - | 6.89 | 9 | 7.82 | 5.36 | 4.41 | Upgrade
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| Levered Free Cash Flow | - | -206.5 | -687.61 | 283.04 | 107.4 | 400.86 | Upgrade
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| Unlevered Free Cash Flow | - | -50.41 | -586.45 | 367.69 | 161 | 441.76 | Upgrade
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| Change in Working Capital | - | -98.71 | -132.52 | 2.95 | -40.36 | -120.52 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.