D
SL Green Realty Corp. SLG
$43.23 -$0.42-0.96% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -416.72% -746.81% 517.73% -230.61% -180.84%
Total Depreciation and Amortization 6.29% 27.60% 19.83% 16.10% 35.93%
Total Amortization of Deferred Charges 66.09% 9.63% 3.30% 3.88% 9.62%
Total Other Non-Cash Items 1,760.94% 392.38% -1,778.06% -141.11% 112.29%
Change in Net Operating Assets -34.07% 28.11% 7.36% 64.75% 30.73%
Cash from Operations -362.12% -51.03% -140.53% -31.35% 127.19%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -439.92% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -292.80% -240.84% 108.44% 5.00% -2,036.21%
Cash from Investing -292.80% -285.43% 102.13% 5.00% -4,647.45%
Total Debt Issued 153.47% 113.25% -14.54% -88.28% 290.25%
Total Debt Repaid -155.61% 60.03% -516.52% 73.35% -510.95%
Issuance of Common Stock -17.33% -99.99% -99.59% 30.23% -2.60%
Repurchase of Common Stock 8.28% 12.64% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 95.33% -10.02% -11.53% -10.82% -11.18%
Other Financing Activities 669.22% 501.38% 547.74% 200.25% 41.52%
Cash from Financing 307.04% 221.62% -87.58% 13.05% 1,439.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -60.22% -224.44% 2,173.76% 315.61% 131.66%