SL Green Realty Corp.
SLG
$56.75
$1.172.11%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 105.64% | 74.09% | 69.73% | -311.50% | -658.78% |
Total Depreciation and Amortization | -21.82% | -11.57% | -11.96% | -2.13% | 18.10% |
Total Amortization of Deferred Charges | -15.54% | -22.35% | -15.37% | -6.78% | 0.26% |
Total Other Non-Cash Items | -96.01% | -72.62% | -71.09% | 174.20% | 215.84% |
Change in Net Operating Assets | -4,593.86% | -265.68% | 32.48% | 13.45% | 107.31% |
Cash from Operations | -43.53% | -42.45% | -8.82% | -31.45% | -16.87% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 83.00% | -- | -185.45% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -17.24% | -125.02% | 37.05% | -25.42% | -59.76% |
Cash from Investing | -30.69% | -132.49% | 31.95% | -32.36% | -59.76% |
Total Debt Issued | 75.91% | 47.22% | -32.27% | -63.63% | -66.35% |
Total Debt Repaid | -84.93% | 37.36% | 18.04% | 58.59% | 60.40% |
Issuance of Common Stock | 83,537.71% | 2,200.32% | -54.64% | -32.58% | 0.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | 78.61% | 100.00% | 100.00% | -1,169,900.00% | 34.88% |
Total Dividends Paid | 5.24% | 7.20% | 8.61% | 11.48% | 11.90% |
Other Financing Activities | -209.34% | -1,023.85% | 73.94% | 66.90% | 55.68% |
Cash from Financing | 43.87% | 103.40% | -22.21% | 18.35% | 31.37% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 92.00% | 107.66% | -86.02% | -177.62% | -203.11% |