SL Green Realty Corp.
SLG
$56.75
$1.172.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.25M | -7.37M | 3.98M | 18.78M | -136.20M |
| Total Depreciation and Amortization | 49.11M | 54.01M | 53.11M | 48.63M | 77.59M |
| Total Amortization of Deferred Charges | 1.73M | 1.67M | 1.68M | 1.54M | 1.51M |
| Total Other Non-Cash Items | 20.71M | 4.22M | 18.29M | -23.24M | 119.64M |
| Change in Net Operating Assets | -28.63M | -35.81M | 2.31M | -70.39M | -14.38M |
| Cash from Operations | 58.18M | 16.72M | 79.37M | -24.68M | 48.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.23M | 0.00 | 0.00 | -12.82M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.46M | -159.28M | 125.52M | 9.10M | -100.34M |
| Cash from Investing | 156.23M | -159.28M | 125.52M | -3.71M | -100.34M |
| Total Debt Issued | 253.55M | 220.41M | 570.00M | 130.49M | 309.66M |
| Total Debt Repaid | -797.49M | -26.50M | -713.49M | -41.50M | -41.49M |
| Issuance of Common Stock | 424.81M | 14.17M | 43.00K | 77.00K | 86.00K |
| Repurchase of Common Stock | -182.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.50M | -- | -- | -- | 0.00 |
| Total Dividends Paid | -56.04M | -54.33M | -50.71M | -57.75M | -58.01M |
| Other Financing Activities | -20.04M | -11.88M | -13.42M | -19.95M | -131.88M |
| Cash from Financing | -197.89M | 141.87M | -207.57M | 11.37M | 78.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.51M | -686.00K | -2.69M | -17.02M | 26.20M |
