SL Green Realty Corp. (SLG)

SL Green Realty Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-96.92	30.22	-599.34	-76.3	480.63
Depreciation & Amortization	262.77	214.06	255.65	223.98	228.39
Other Adjustments	15.77	17.84	570.24	168.76	-332.53
Change in Receivables	10.88	-23.22	14.06	21.04	-29.29
Changes in Other Operating Activities	-109.59	-109.31	-11.11	-61.39	-91.23
Operating Cash Flow	82.91	129.6	229.5	276.09	255.98
Operating Cash Flow Growth	-36.03%	-43.53%	-16.87%	7.86%	-53.81%
Capital Expenditures	-592.58	-234.92	-259.66	-365.26	-455.28
Sale of Property, Plant & Equipment	337.62	748.04	557.61	686.86	661.07
Purchases of Investments	-41.41	-12.37	-	-	-10
Proceeds from Sale of Investments	60.11	-	-	15.63	4.53
Other Investing Activities	-94.53	-382	-126.6	88.58	793.26
Investing Cash Flow	-330.8	118.75	171.35	425.81	993.58
Long-Term Debt Issued	1,305	1,174	538	1,906	1,528
Long-Term Debt Repaid	-925.77	-1,579	-853.83	-2,156	-2,183
Net Long-Term Debt Issued (Repaid)	379.35	-404.53	-315.83	-250.38	-655.36
Issuance of Common Stock	-0.84	439.1	0.53	0.53	1.56
Repurchase of Common Stock	-	-	-	-17.97	-341.4
Net Common Stock Issued (Repurchased)	-0.84	439.1	0.53	-17.44	-339.85
Repurchase of Preferred Stock	-	-2.5	-11.7	-40.9	-6.04
Net Preferred Stock Issued (Repurchased)	-	-2.5	-11.7	-40.9	-6.04
Common Dividends Paid	-242.64	-218.82	-230.93	77.87	51.86
Other Financing Activities	116.88	-65.47	108.55	-280.87	-310.29
Financing Cash Flow	252.75	-252.23	-449.38	-654.82	-1,285
Net Cash Flow	4.86	-3.88	-48.54	47.07	-35.81

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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