SL Green Realty Corp.
SLG
$54.58
$0.1050.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.20M | -15.18M | 15.25M | -7.37M | 3.98M |
| Total Depreciation and Amortization | 61.66M | 66.11M | 54.27M | 54.01M | 53.11M |
| Total Amortization of Deferred Charges | 1.74M | 1.69M | 1.73M | 1.67M | 1.68M |
| Total Other Non-Cash Items | -7.52M | 2.86M | 15.55M | 4.22M | 18.29M |
| Change in Net Operating Assets | 3.80M | -48.76M | -28.63M | -35.81M | 2.31M |
| Cash from Operations | 54.49M | 6.71M | 58.18M | 16.72M | 79.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -10.23M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.79M | -176.27M | 166.46M | -159.28M | 125.52M |
| Cash from Investing | 131.79M | -176.27M | 156.23M | -159.28M | 125.52M |
| Total Debt Issued | 66.79M | 509.25M | 253.55M | 220.41M | 570.00M |
| Total Debt Repaid | -190.11M | -253.55M | -797.49M | -26.50M | -713.49M |
| Issuance of Common Stock | 56.00K | 75.00K | 424.81M | 14.17M | 43.00K |
| Repurchase of Common Stock | -7.72M | -6.85M | -182.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -2.50M | -- | -- |
| Total Dividends Paid | -60.20M | -60.20M | -56.04M | -54.33M | -54.32M |
| Other Financing Activities | 10.71M | -13.78M | -20.04M | -11.88M | -9.81M |
| Cash from Financing | -180.48M | 174.95M | -197.89M | 141.87M | -207.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.79M | 5.39M | 16.51M | -686.00K | -2.69M |