SL Green Realty Corp.
SLG
$47.13
$0.130.27%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 691.43% | 65.74% | -199.54% | 307.10% | -284.91% |
| Total Depreciation and Amortization | 4.96% | -6.72% | 21.82% | 0.47% | 1.69% |
| Total Amortization of Deferred Charges | -1.03% | 3.26% | -2.71% | 3.89% | -0.48% |
| Total Other Non-Cash Items | -841.68% | -363.21% | -81.63% | 268.55% | -76.93% |
| Change in Net Operating Assets | -972.11% | 107.80% | -70.30% | 20.05% | -1,650.93% |
| Cash from Operations | -112.44% | 712.04% | -88.47% | 247.87% | -78.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.80% | 174.76% | -205.89% | 204.51% | -226.90% |
| Cash from Investing | -97.43% | 174.76% | -212.83% | 198.09% | -226.90% |
| Total Debt Issued | 182.04% | -86.89% | 100.85% | 15.04% | -61.33% |
| Total Debt Repaid | 14.06% | 25.02% | 68.21% | -2,909.28% | 96.29% |
| Issuance of Common Stock | 3.57% | -25.33% | -99.98% | 2,897.72% | 32,855.81% |
| Repurchase of Common Stock | 99.36% | 11.28% | -4,142.31% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.64% | -0.01% | -7.42% | -3.15% | -0.01% |
| Other Financing Activities | 440.96% | 176.20% | 35.58% | -68.60% | -21.13% |
| Cash from Financing | 109.76% | -203.16% | 188.41% | -239.49% | 168.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.74% | 7.40% | -67.36% | 2,507.14% | 74.45% |