SL Green Realty Corp.
SLG
$47.13
$0.130.27%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.63M | -12.50M | -3.31M | 30.65M | -120.80M |
| Total Depreciation and Amortization | 246.76M | 236.05M | 227.50M | 210.02M | 204.89M |
| Total Amortization of Deferred Charges | 6.89M | 6.83M | 6.77M | 6.62M | 6.40M |
| Total Other Non-Cash Items | -59.92M | 15.11M | 40.92M | 14.83M | 147.36M |
| Change in Net Operating Assets | -106.76M | -109.40M | -110.89M | -132.52M | -118.27M |
| Cash from Operations | 112.60M | 136.10M | 160.98M | 129.60M | 119.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.28M | -10.23M | -10.23M | -23.05M | -12.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.41M | -37.30M | -43.57M | 141.80M | -125.00M |
| Cash from Investing | 115.13M | -47.54M | -53.81M | 118.75M | -137.81M |
| Total Debt Issued | 1.02B | 1.05B | 1.55B | 1.17B | 1.23B |
| Total Debt Repaid | -1.40B | -1.27B | -1.79B | -1.58B | -822.97M |
| Issuance of Common Stock | 425.00M | 439.11M | 439.10M | 439.10M | 14.38M |
| Repurchase of Common Stock | -14.80M | -14.75M | -7.90M | -182.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.50M | -2.50M | -2.50M | -2.50M | 0.00 |
| Total Dividends Paid | -237.02M | -230.76M | -224.88M | -218.82M | -220.80M |
| Other Financing Activities | 30.10M | -34.99M | -54.64M | -65.29M | -177.13M |
| Cash from Financing | -185.80M | -61.55M | -88.64M | -252.23M | 24.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.92M | 27.01M | 18.53M | -3.88M | 5.80M |