SL Green Realty Corp. (SLG)
NYSE: SLG
· Real-Time Price · USD
54.26
-0.21 (-0.39%)
At close: Aug 15, 2025, 2:56 PM
SL Green Realty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -21.55M | 19.14M | -9.26M | 1.96M | 18.39M | -151.41M | -21.69M | -379.23M | -38.36M | -64.05M | 12.21M | -37.95M | 13.48M | -48.18M | 415.53M | 110.89M | -3.85M |
Depreciation & Amortization | 66.19M | 55.17M | 54.84M | 52.25M | 50.12M | 49.05M | 52.79M | 71.24M | 80.57M | 74.86M | 50.51M | 48.83M | 48.93M | 47.34M | 51.62M | 57.26M | 66.77M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -42.86M | -11.42M | -42.25M | 12.68M | -20.39M | -4.06M | -9.42M | 395K | -15.36M | -4.05M | -17.31M | 13.95M | -24.9M | -22.14M | -20.77M | 21.24M | -44.45M |
Other Non-Cash Items | 10.83M | 12.5M | 6.95M | 22.86M | -22.8M | 165.81M | 16.4M | 371.2M | 10.84M | 64.46M | 20.2M | 78.6M | 4.5M | 88.5M | -365.22M | -83.05M | 38.78M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -48.76M | -28.63M | -35.81M | 2.31M | -70.39M | -15.29M | 29.85M | -1.56M | -10.71M | -48.8M | -15.73M | 10.55M | 14.48M | -22.69M | -14.19M | -442K | -83.09M |
Operating Cash Flow | 6.71M | 58.17M | 16.72M | 79.37M | -24.68M | 48.16M | 77.35M | 61.64M | 42.35M | 26.46M | 67.19M | 101.03M | 81.4M | 64.97M | 87.75M | 84.66M | 18.6M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.75M | n/a |
Cash Acquisitions | n/a | -89.52M | -46.67M | 1.82M | n/a | -64.96M | 3.27M | n/a | -22.98M | -113.32M | 64.17M | 15M | -15M | 9.5M | -38.27M | -17.17M | n/a |
Purchase of Investments | -17.46M | -116.42M | -2.67M | -9.69M | n/a | -11.44M | -115.71M | -4.81M | -46.26M | -11.31M | -10.96M | -15.97M | -24.52M | -11.77M | -5.67M | -82.3M | -5.96M |
Sales Maturities Of Investments | 10.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60.86M | 129.58M | 1.3M | 6.61M | 94.05M | 28.07M | 85.11M | 4.53M |
Other Investing Acitivies | -169.78M | 362.17M | -109.94M | 133.39M | -3.71M | -23.94M | 422.99M | 32.31M | 2.88M | 216.26M | -44.8M | 121.5M | 46.4M | 14.93M | 261.23M | 635.7M | 21.61M |
Investing Cash Flow | -176.27M | 156.23M | -159.28M | 125.52M | -3.71M | -100.34M | 310.55M | 27.5M | -66.37M | 152.49M | 137.99M | 121.83M | 13.5M | 106.7M | 245.36M | 621.34M | 20.18M |
Debt Repayment | n/a | -543.94M | 193.91M | -143.49M | 88.99M | 138.51M | -326.88M | -61.7M | 63.53M | -101.43M | 18.62M | -227.17M | 137.47M | -87.45M | -125.96M | -623.43M | 167.59M |
Common Stock Repurchased | n/a | n/a | -6.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | -155.09M | -60.78M | -101.96M | -94.58M | -86.88M |
Dividend Paid | n/a | -56.04M | -54.33M | -50.71M | -57.75M | -58.01M | -57.94M | -53.79M | -57.37M | -65.01M | -65.57M | -65.22M | -66.34M | -65.94M | -66.76M | -68.6M | -69.77M |
Other Financial Acitivies | 174.95M | 404.59M | -5.31M | -7.11M | -1.34M | -2.04M | -4.53M | -8.05M | -3.89M | -13.54M | -50.22M | 39.27M | -26.53M | 35.96M | -8.85M | -4.5M | -20.07M |
Financial Cash Flow | 174.95M | -197.89M | 141.87M | -207.57M | 11.37M | 78.37M | -392.9M | -135.24M | -2.77M | -179.97M | -97.17M | -253.12M | -124.56M | -180.62M | -303.67M | -791.11M | -9.97M |
Net Cash Flow | 5.39M | 16.51M | -686K | -2.69M | -17.02M | 26.2M | -1.74M | -46.2M | -26.79M | -1.02M | 108.02M | -30.26M | -29.67M | -8.95M | 29.43M | -85.11M | 28.81M |
Free Cash Flow | 6.71M | 58.17M | 16.72M | 79.37M | -24.68M | 48.16M | 77.35M | 61.64M | 42.35M | 26.46M | 67.19M | 101.03M | 81.4M | 64.97M | 87.75M | 15.91M | 18.6M |