SL Green Realty Corp.
SLG
$58.57
$1.121.95%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -294.23% | -416.72% | -746.81% | 517.73% | -230.61% |
| Total Depreciation and Amortization | 10.24% | 6.29% | 27.60% | 19.83% | 16.10% |
| Total Amortization of Deferred Charges | 23.77% | 66.09% | 9.63% | 3.30% | 3.88% |
| Total Other Non-Cash Items | 73.66% | 1,760.94% | 392.38% | -1,778.06% | -141.11% |
| Change in Net Operating Assets | 961.72% | -34.07% | 28.11% | 7.36% | 64.75% |
| Cash from Operations | 61.56% | -362.12% | -51.03% | -140.53% | -31.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -439.92% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.76% | -292.80% | -240.84% | 108.44% | 5.00% |
| Cash from Investing | 29.76% | -292.80% | -285.43% | 102.13% | 5.00% |
| Total Debt Issued | 329.33% | 153.47% | 113.25% | -14.54% | -88.28% |
| Total Debt Repaid | -169.25% | -155.61% | 60.03% | -516.52% | 73.35% |
| Issuance of Common Stock | 48.21% | -17.33% | -99.99% | -99.59% | 30.23% |
| Repurchase of Common Stock | -105.37% | 8.28% | 12.64% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.08% | 95.33% | -10.02% | -11.53% | -10.82% |
| Other Financing Activities | 643.51% | 669.22% | 501.38% | 547.74% | 200.25% |
| Cash from Financing | -19.63% | 307.04% | 221.62% | -87.58% | 13.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 644.69% | -60.22% | -224.44% | 2,173.76% | 315.61% |