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 | -166.85M | -151.55M | -88.28M | 25.63M | -12.50M |
| Total Depreciation and Amortization | 272.21M | 265.90M | 261.74M | 246.76M | 236.05M |
| Total Amortization of Deferred Charges | 8.58M | 8.17M | 7.05M | 6.89M | 6.83M |
| Total Other Non-Cash Items | 56.95M | 51.41M | 1.10M | -59.92M | 15.11M |
| Change in Net Operating Assets | -78.74M | -115.32M | -98.71M | -106.76M | -109.40M |
| Cash from Operations | 92.15M | 58.61M | 82.91M | 112.60M | 136.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -65.30M | -65.30M | -65.30M | -20.28M | -10.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -742.40M | -781.62M | -265.50M | 135.41M | -37.30M |
| Cash from Investing | -807.70M | -846.92M | -330.80M | 115.13M | -47.54M |
| Total Debt Issued | 2.31B | 2.09B | 1.31B | 1.02B | 1.05B |
| Total Debt Repaid | -1.64B | -1.32B | -925.77M | -1.40B | -1.27B |
| Issuance of Common Stock | 265.00K | 238.00K | 251.00K | 425.00M | 439.11M |
| Repurchase of Common Stock | -20.55M | -13.34M | -13.90M | -13.93M | -13.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -2.50M | -2.50M |
| Total Dividends Paid | -174.97M | -185.25M | -242.64M | -237.02M | -230.76M |
| Other Financing Activities | 285.20M | 221.90M | 129.69M | 29.23M | -35.86M |
| Cash from Financing | 754.48M | 789.92M | 252.75M | -185.80M | -61.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.93M | 1.61M | 4.86M | 41.92M | 27.01M |