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	-88.28	30.65	-557.3	-71.63	457.06
Depreciation & Amortization	261.74	210.02	233.59	210.45	212.81
Other Amortization	7.05	6.62	7.84	7.82	11.42
Gain (Loss) on Sale of Assets	2.14	-3.03	32.37	84.49	-287.42
Gain (Loss) on Sale of Investments	-60.07	-297.11	30.63	8.25	-177.31
Asset Writedown	32.09	104.07	382.37	6.31	-
Income (Loss) on Equity Investments	56.74	192.69	86.41	58.74	56.23
Change in Accounts Receivable	10.88	-23.22	14.06	21.04	-29.29
Change in Accounts Payable	-26.86	-74.5	11.97	-30.84	-66.39
Change in Other Net Operating Assets	-70.22	-30.01	-31.15	-48.89	-23.11
Other Operating Activities	41.52	18.2	3.77	12.02	100.78
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%
Acquisition of Real Estate Assets	-537.62	-211.87	-259.66	-365.26	-455.28
Sale of Real Estate Assets	337.62	748.04	557.61	686.86	651.59
Net Sale / Acq. of Real Estate Assets	-200	536.17	297.95	321.6	196.32
Cash Acquisition	-65.3	-23.05	-	-	9.48
Investment in Marketable & Equity Securities	-214.5	-276.48	-126.6	104.21	787.79
Investing Cash Flow	-330.8	118.75	171.35	425.81	993.58
Long-Term Debt Issued	1,305	1,174	667.66	1,984	1,580
Long-Term Debt Repaid	-925.77	-1,579	-853.83	-2,156	-2,183
Net Debt Issued (Repaid)	379.35	-404.53	-186.17	-172.51	-603.93
Issuance of Common Stock	0.25	439.1	0.53	0.53	1.56
Repurchase of Common Stock	-13.9	-0.18	-	-155.11	-344.39
Preferred Share Repurchases	-	-2.5	-11.7	-17.97	-6.04
Common & Preferred Dividends Paid	-242.64	-218.82	-230.93	-262.14	-271.08
Total Dividends Paid	-242.64	-218.82	-230.93	-262.14	-271.08
Other Financing Activities	129.69	-65.29	-21.11	-47.62	-61.49
Net Cash Flow	4.86	-3.88	-48.54	47.07	-35.81
Cash Interest Paid	220.34	200.75	229.12	169.52	152.77
Cash Income Tax Paid	6.89	9	7.82	5.36	4.41
Levered Free Cash Flow	-206.5	-687.61	283.04	107.4	400.86
Unlevered Free Cash Flow	-50.41	-586.45	367.69	161	441.76
Change in Working Capital	-98.71	-132.52	2.95	-40.36	-120.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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