SL Green Realty Corp.
SLG
$56.75
$1.172.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.65M | -120.80M | -131.76M | -490.35M | -543.52M |
| Total Depreciation and Amortization | 204.87M | 233.34M | 230.12M | 240.13M | 262.04M |
| Total Amortization of Deferred Charges | 6.62M | 6.40M | 6.88M | 7.36M | 7.84M |
| Total Other Non-Cash Items | 19.98M | 118.91M | 127.58M | 462.08M | 500.21M |
| Change in Net Operating Assets | -132.52M | -118.27M | -52.61M | -56.74M | 2.95M |
| Cash from Operations | 129.60M | 119.59M | 180.21M | 162.48M | 229.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.05M | -12.82M | -12.82M | -12.82M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.80M | -125.00M | 344.83M | 246.82M | 171.35M |
| Cash from Investing | 118.75M | -137.81M | 332.02M | 234.00M | 171.35M |
| Total Debt Issued | 1.17B | 1.23B | 1.15B | 655.15M | 667.66M |
| Total Debt Repaid | -1.58B | -822.97M | -1.39B | -815.85M | -853.83M |
| Issuance of Common Stock | 439.10M | 14.38M | 303.00K | 418.00K | 525.00K |
| Repurchase of Common Stock | -182.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.50M | 0.00 | 0.00 | -11.70M | -11.70M |
| Total Dividends Paid | -218.82M | -220.80M | -224.41M | -227.49M | -230.93M |
| Other Financing Activities | -65.29M | -177.13M | -40.60M | -35.77M | -21.11M |
| Cash from Financing | -252.23M | 24.03M | -507.47M | -435.24M | -449.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.88M | 5.80M | 4.75M | -38.77M | -48.54M |
