D
SL Green Realty Corp. SLG
$37.21 -$0.67-1.77% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -746.81% 517.73% -230.61% -180.84% 111.20%
Total Depreciation and Amortization 27.60% 19.83% 16.10% 35.93% 10.43%
Total Amortization of Deferred Charges 9.63% 3.30% 3.88% 9.62% 14.83%
Total Other Non-Cash Items 392.38% -1,778.06% -141.11% 112.29% -89.50%
Change in Net Operating Assets 28.11% 7.36% 64.75% 30.73% -99.17%
Cash from Operations -51.03% -140.53% -31.35% 127.19% 20.78%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -439.92% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -240.84% 108.44% 5.00% -2,036.21% 265.90%
Cash from Investing -285.43% 102.13% 5.00% -4,647.45% 255.70%
Total Debt Issued 113.25% -14.54% -88.28% 290.25% -18.12%
Total Debt Repaid 60.03% -516.52% 73.35% -510.95% -1,822.31%
Issuance of Common Stock -99.99% -99.59% 30.23% -2.60% 493,861.63%
Repurchase of Common Stock 12.64% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.02% -11.53% -10.82% -11.18% 3.40%
Other Financing Activities 501.38% 547.74% 200.25% 41.52% 84.81%
Cash from Financing 221.62% -87.58% 13.05% 1,439.13% -352.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -224.44% 2,173.76% 315.61% 131.66% -36.96%