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 | 517.73% | -230.61% | -180.84% | 111.20% | 59.81% |
| Total Depreciation and Amortization | 19.83% | 16.10% | 35.93% | 10.43% | 6.36% |
| Total Amortization of Deferred Charges | 3.30% | 3.88% | 9.62% | 14.83% | -22.44% |
| Total Other Non-Cash Items | -1,778.06% | -141.11% | 112.29% | -89.50% | -67.27% |
| Change in Net Operating Assets | 7.36% | 64.75% | 30.73% | -99.17% | -219.99% |
| Cash from Operations | -140.53% | -31.35% | 127.19% | 20.78% | -78.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.44% | 5.00% | -2,036.21% | 265.90% | -151.29% |
| Cash from Investing | 102.13% | 5.00% | -4,647.45% | 255.70% | -151.29% |
| Total Debt Issued | -14.54% | -88.28% | 290.25% | -18.12% | 63.26% |
| Total Debt Repaid | -516.52% | 73.35% | -510.95% | -1,822.31% | 95.52% |
| Issuance of Common Stock | -99.59% | 30.23% | -2.60% | 493,861.63% | 14,509.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.53% | -10.82% | -11.18% | 3.40% | 6.23% |
| Other Financing Activities | 547.74% | 200.25% | 45.21% | 84.81% | -109.53% |
| Cash from Financing | -87.58% | 13.05% | 1,439.13% | -352.51% | 136.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,173.76% | 315.61% | 131.66% | -36.96% | 60.48% |