SL Green Realty Corp.
SLG
$62.06
$1.292.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.31M | 30.65M | -120.80M | -131.76M | -490.35M |
| Total Depreciation and Amortization | 227.50M | 210.02M | 204.89M | 201.67M | 211.68M |
| Total Amortization of Deferred Charges | 6.77M | 6.62M | 6.40M | 6.88M | 7.36M |
| Total Other Non-Cash Items | 40.92M | 14.83M | 147.36M | 156.03M | 490.53M |
| Change in Net Operating Assets | -110.89M | -132.52M | -118.27M | -52.61M | -56.74M |
| Cash from Operations | 160.98M | 129.60M | 119.59M | 180.21M | 162.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.23M | -23.05M | -12.82M | -12.82M | -12.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.57M | 141.80M | -125.00M | 344.83M | 246.82M |
| Cash from Investing | -53.81M | 118.75M | -137.81M | 332.02M | 234.00M |
| Total Debt Issued | 1.55B | 1.17B | 1.23B | 1.15B | 655.15M |
| Total Debt Repaid | -1.79B | -1.58B | -822.97M | -1.39B | -815.85M |
| Issuance of Common Stock | 439.10M | 439.10M | 14.38M | 303.00K | 418.00K |
| Repurchase of Common Stock | -7.03M | -182.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.50M | -2.50M | 0.00 | 0.00 | -11.70M |
| Total Dividends Paid | -221.27M | -215.21M | -217.19M | -220.80M | -223.88M |
| Other Financing Activities | -59.12M | -68.90M | -180.74M | -44.21M | -39.38M |
| Cash from Financing | -88.64M | -252.23M | 24.03M | -507.47M | -435.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.53M | -3.88M | 5.80M | 4.75M | -38.77M |