D
SL Green Realty Corp. SLG
$43.23 -$0.42-0.96% NYSE
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P/E (TTM)
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -4,475.72% -387.99% 119.05% 91.41% 99.34%
Total Depreciation and Amortization 16.88% 24.62% 20.43% 17.05% 7.47%
Total Amortization of Deferred Charges 20.72% 6.57% 7.69% -0.67% -7.99%
Total Other Non-Cash Items 25.63% -92.56% -137.19% -91.10% -91.89%
Change in Net Operating Assets -4.00% 25.51% 9.73% -107.93% -95.45%
Cash from Operations -63.59% -36.03% -5.85% -24.48% -0.92%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -538.13% -183.30% -58.25% 20.16% 20.16%
Divestitures -- -- -- -- --
Other Investing Activities -1,693.77% -287.23% 208.33% -110.82% -117.65%
Cash from Investing -1,473.99% -378.56% 183.54% -114.32% -122.99%
Total Debt Issued 34.35% 11.13% -17.28% -8.31% 137.08%
Total Debt Repaid 26.28% 41.37% -70.67% 8.66% -119.53%
Issuance of Common Stock -99.95% -99.94% 2,856.08% 144,820.46% 104,946.89%
Repurchase of Common Stock -89.65% -7,539.01% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- 78.61%
Total Dividends Paid 17.62% -10.88% -7.35% -2.83% -0.45%
Other Financing Activities 499.75% 298.63% 116.50% 11.66% -40.97%
Cash from Financing 991.13% 200.21% -873.18% 87.87% 79.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -91.31% 225.15% 622.48% 468.31% 147.80%