SL Green Realty Corp.
SLG
$54.07
-$0.40-0.73%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.52% | 99.32% | 105.64% | 74.09% | 69.73% |
| Total Depreciation and Amortization | 17.05% | 7.47% | -10.09% | -22.35% | -22.84% |
| Total Amortization of Deferred Charges | -0.67% | -7.99% | -15.54% | -22.35% | -15.37% |
| Total Other Non-Cash Items | -90.32% | -91.66% | -97.20% | -66.07% | -64.64% |
| Change in Net Operating Assets | -107.93% | -95.45% | -4,593.86% | -265.68% | 32.48% |
| Cash from Operations | -24.48% | -0.92% | -43.53% | -42.45% | -8.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 20.16% | 20.16% | -- | 83.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.82% | -117.65% | -17.24% | -125.02% | 37.05% |
| Cash from Investing | -114.32% | -122.99% | -30.69% | -132.49% | 31.95% |
| Total Debt Issued | -8.31% | 137.08% | 75.91% | 47.22% | -32.27% |
| Total Debt Repaid | 8.66% | -119.53% | -84.93% | 37.36% | 18.04% |
| Issuance of Common Stock | 144,820.46% | 104,946.89% | 83,537.71% | 2,200.32% | -54.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 78.61% | 78.61% | 100.00% | 100.00% |
| Total Dividends Paid | -2.83% | -0.45% | 5.24% | 7.20% | 8.61% |
| Other Financing Activities | 13.81% | -40.97% | -209.34% | -1,023.85% | 73.94% |
| Cash from Financing | 87.87% | 79.63% | 43.87% | 103.40% | -22.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 468.31% | 147.80% | 92.00% | 107.66% | -86.02% |