D
SL Green Realty Corp. SLG
$56.75 $1.172.11%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings