D
SL Green Realty Corp. SLG
$37.21 -$0.67-1.77% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -387.99% 121.22% 90.52% 99.32% 105.64%
Total Depreciation and Amortization 24.62% 20.43% 17.05% 7.47% -10.09%
Total Amortization of Deferred Charges 6.57% 7.69% -0.67% -7.99% -15.54%
Total Other Non-Cash Items -92.56% -140.66% -90.32% -91.66% -97.20%
Change in Net Operating Assets 25.51% 9.73% -107.93% -95.45% -4,593.86%
Cash from Operations -36.03% -5.85% -24.48% -0.92% -43.53%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -183.30% -58.25% 20.16% 20.16% --
Divestitures -- -- -- -- --
Other Investing Activities -287.23% 208.33% -110.82% -117.65% -17.24%
Cash from Investing -378.56% 183.54% -114.32% -122.99% -30.69%
Total Debt Issued 11.13% -17.28% -8.31% 137.08% 75.91%
Total Debt Repaid 41.37% -70.67% 8.66% -119.53% -84.93%
Issuance of Common Stock -99.94% 2,856.08% 144,820.46% 104,946.89% 83,537.71%
Repurchase of Common Stock -7,539.01% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- 78.61% 78.61%
Total Dividends Paid -10.88% -7.35% -2.83% -0.45% 5.24%
Other Financing Activities 298.63% 116.50% 11.66% -40.97% -209.34%
Cash from Financing 200.21% -873.18% 87.87% 79.63% 43.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 225.15% 622.48% 468.31% 147.80% 92.00%