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 | Q2 2025 | 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 | Jun 30, 2025 | 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 | -18.49M | -9.71M | 30.22M | -140.32M | -152.75M | -533.94M | -590.69M | -503.33M | -469.42M | -128.15M | -76.3M | -60.43M | 342.89M | 491.73M | 474.39M | 722.91M | 328.05M | 279.7M |
Depreciation & Amortization | 236.36M | 228.45M | 212.38M | 206.26M | 204.21M | 223.21M | 253.65M | 279.46M | 277.17M | 254.76M | 223.12M | 195.6M | 196.72M | 205.15M | 222.99M | 232.59M | 276.63M | 315.31M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | n/a | n/a | 17.77M | 17.77M | 17.77M |
Other Working Capital | -96.53M | -83.85M | -61.38M | -54.01M | -21.19M | -33.48M | -28.45M | -28.45M | -36.33M | -22.77M | -32.31M | -50.4M | -53.87M | -46.58M | -66.13M | -18.64M | -23.23M | -58.13M |
Other Non-Cash Items | 30.28M | 53.14M | 19.51M | 172.83M | 182.27M | 530.61M | 564.25M | 462.9M | 466.7M | 174.11M | 167.76M | 191.81M | -193.62M | -355.26M | -320.98M | -595.75M | -235.87M | -193.28M |
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 | n/a |
Change in Working Capital | -113.2M | -110.89M | -132.52M | -119.18M | -53.53M | -57.4M | 2.29M | -31.23M | -76.8M | -64.69M | -39.49M | -13.38M | -11.84M | -22.84M | -120.42M | 39.79M | 46.61M | 111.32M |
Operating Cash Flow | 81.61M | 160.98M | 129.59M | 119.58M | 180.21M | 162.48M | 229.5M | 207.8M | 197.65M | 237.03M | 276.09M | 314.6M | 335.15M | 318.78M | 255.98M | 417.31M | 433.19M | 530.81M |
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 | -68.75M | -68.75M | -68.75M | -68.75M | n/a |
Cash Acquisitions | -136.18M | -134.36M | -134.36M | -109.8M | -59.87M | -61.69M | -84.68M | -133.04M | -72.14M | -57.14M | -49.15M | 73.67M | -28.77M | -60.94M | -45.94M | -86.03M | -69.17M | -61.41M |
Purchase of Investments | -136.56M | -146.25M | -128.78M | -23.81M | -136.84M | -131.96M | -178.22M | -178.09M | -73.34M | -84.51M | -62.77M | -63.22M | -57.93M | -124.26M | -105.69M | -127.75M | -214.23M | -186.08M |
Sales Maturities Of Investments | 741K | 10.97M | n/a | n/a | n/a | n/a | n/a | 60.86M | 190.44M | 191.74M | 198.35M | 231.54M | 130.03M | 213.84M | 211.75M | 209.81M | 246.1M | 646.17M |
Other Investing Acitivies | 82.44M | 215.83M | 381.9M | -4.2M | 528.73M | 427.65M | 434.24M | 674.44M | 206.66M | 295.85M | 339.37M | 138.03M | 444.06M | 958.26M | 933.47M | 1.57B | 1.33B | 807.35M |
Investing Cash Flow | -189.55M | -53.81M | 118.75M | -137.81M | 332.01M | 234M | 171.34M | 424.18M | 251.61M | 345.94M | 425.81M | 380.02M | 487.38M | 986.9M | 993.58M | 1.57B | 1.29B | 1.21B |
Debt Repayment | -350.03M | -493.52M | -404.53M | 277.93M | -242.86M | -161.08M | -186.54M | -426.48M | -80.98M | -246.45M | -172.51M | -158.53M | -303.11M | -699.37M | -669.25M | -1.09B | -1.68B | -1.03B |
Common Stock Repurchased | -6.58M | -6.58M | -6.58M | -6.58M | n/a | n/a | n/a | n/a | 1K | 1K | -155.08M | -215.87M | -317.82M | -412.4M | -344.19M | -429.9M | -357.89M | -436.19M |
Dividend Paid | -110.36M | -161.07M | -218.82M | -220.8M | -224.41M | -227.49M | -227.11M | -234.11M | -241.74M | -253.17M | -262.14M | -263.07M | -264.26M | -267.64M | -271.07M | -266.12M | -270.04M | -275.25M |
Other Financial Acitivies | 574.23M | 567.12M | 390.82M | -15.81M | -15.03M | -15.96M | -18.51M | -30M | -75.69M | -28.37M | -51.01M | -1.52M | 39.85M | -3.92M | 2.54M | -161.68M | -183.71M | -194.72M |
Financial Cash Flow | 118.93M | -88.64M | -252.23M | 24.03M | -510.74M | -438.4M | -452.54M | -710.88M | -415.15M | -533.03M | -654.82M | -655.47M | -861.97M | -1.4B | -1.29B | -1.94B | -2.51B | -1.96B |
Net Cash Flow | 21.22M | 18.53M | -3.88M | 5.8M | 4.75M | -38.77M | -48.53M | -75.75M | 34M | 49.94M | 47.07M | 39.15M | -39.44M | -94.29M | -35.81M | 41.48M | -784.78M | -219.41M |
Free Cash Flow | 81.61M | 160.98M | 129.59M | 119.58M | 180.21M | 162.48M | 229.5M | 207.8M | 197.65M | 237.03M | 276.09M | 314.6M | 335.15M | 250.03M | 187.23M | 348.56M | 364.45M | 530.81M |