SL Green Realty Corp.
SLG
$43.23
-$0.42-0.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -78.45M | -98.66M | 30.77M | -5.20M | -15.18M |
| Total Depreciation and Amortization | 70.27M | 69.25M | 64.72M | 61.66M | 66.11M |
| Total Amortization of Deferred Charges | 2.80M | 1.90M | 1.72M | 1.74M | 1.69M |
| Total Other Non-Cash Items | 53.17M | 76.58M | -70.81M | -7.52M | 2.86M |
| Change in Net Operating Assets | -65.37M | -20.58M | -33.18M | 3.80M | -48.76M |
| Cash from Operations | -17.59M | 28.49M | -6.78M | 54.49M | 6.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -55.25M | -10.05M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -692.39M | -234.45M | 13.44M | 131.79M | -176.27M |
| Cash from Investing | -692.39M | -289.70M | 3.39M | 131.79M | -176.27M |
| Total Debt Issued | 1.29B | 540.71M | 188.36M | 66.79M | 509.25M |
| Total Debt Repaid | -648.11M | -318.72M | -163.38M | -190.11M | -253.55M |
| Issuance of Common Stock | 62.00K | 62.00K | 58.00K | 56.00K | 75.00K |
| Repurchase of Common Stock | -6.28M | -159.00K | -44.00K | -6.85M | -6.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.81M | -61.65M | -60.59M | -60.20M | -60.20M |
| Other Financing Activities | 78.43M | 80.43M | 53.21M | 9.84M | -13.78M |
| Cash from Financing | 712.12M | 240.66M | 17.62M | -180.48M | 174.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.14M | -20.55M | 14.23M | 5.79M | 5.39M |