SL Green Realty Corp. (SLG)
NYSE: SLG · Real-Time Price · USD
65.22
-0.45 (-0.69%)
Sep 15, 2025, 12:00 PM EDT - Market open
SL Green Realty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -12.5 | 30.65 | -543.52 | -71.63 | 457.06 | 379.8 | Upgrade |
Depreciation & Amortization | 236.05 | 210.02 | 233.59 | 210.45 | 212.81 | 313.67 | Upgrade |
Other Amortization | 6.83 | 6.62 | 7.84 | 7.82 | 11.42 | 11.79 | Upgrade |
Gain (Loss) on Sale of Assets | -5.12 | -3.03 | 32.37 | 84.49 | -287.42 | -215.51 | Upgrade |
Gain (Loss) on Sale of Investments | -316.76 | -297.11 | 30.63 | 8.25 | -177.31 | -187.52 | Upgrade |
Asset Writedown | 46.78 | 104.07 | 382.37 | 6.31 | - | - | Upgrade |
Income (Loss) on Equity Investments | 329.82 | 192.69 | 86.41 | 58.74 | 56.23 | 22.91 | Upgrade |
Change in Accounts Receivable | -5.44 | -23.22 | 14.06 | 21.04 | -29.29 | -15.62 | Upgrade |
Change in Accounts Payable | -17.5 | -74.5 | 11.97 | -30.84 | -66.39 | 132.17 | Upgrade |
Change in Other Net Operating Assets | -71.88 | -30.01 | -31.15 | -48.89 | -23.11 | -58.41 | Upgrade |
Other Operating Activities | 31.72 | 18.2 | -10.01 | 12.02 | 100.78 | 114.99 | Upgrade |
Operating Cash Flow | 136.1 | 129.6 | 229.5 | 276.09 | 255.98 | 554.24 | Upgrade |
Operating Cash Flow Growth | -24.48% | -43.53% | -16.87% | 7.86% | -53.81% | 47.22% | Upgrade |
Acquisition of Real Estate Assets | -352.3 | -211.87 | -259.66 | -365.26 | -455.28 | -544.99 | Upgrade |
Sale of Real Estate Assets | 386.83 | 748.04 | 557.61 | 686.86 | 651.59 | 1,112 | Upgrade |
Net Sale / Acq. of Real Estate Assets | 34.53 | 536.17 | 297.95 | 321.6 | 196.32 | 567.4 | Upgrade |
Cash Acquisition | -10.23 | -23.05 | - | - | 9.48 | - | Upgrade |
Investment in Marketable & Equity Securities | -102.94 | -276.48 | -126.6 | 104.21 | 787.79 | 489.03 | Upgrade |
Investing Cash Flow | -47.54 | 118.75 | 171.35 | 425.81 | 993.58 | 1,056 | Upgrade |
Long-Term Debt Issued | - | 1,174 | 667.66 | 1,984 | 1,580 | 2,677 | Upgrade |
Long-Term Debt Repaid | - | -1,579 | -853.83 | -2,156 | -2,183 | -3,063 | Upgrade |
Net Debt Issued (Repaid) | -217.66 | -404.53 | -186.17 | -172.51 | -603.93 | -385.77 | Upgrade |
Issuance of Common Stock | 439.11 | 439.1 | 0.53 | 0.53 | 1.56 | 1.01 | Upgrade |
Repurchase of Common Stock | -14.75 | -0.18 | - | -155.11 | -344.39 | -533.24 | Upgrade |
Preferred Share Repurchases | -2.5 | -2.5 | -11.7 | -17.97 | -6.04 | -82.75 | Upgrade |
Common & Preferred Dividends Paid | -230.76 | -218.82 | -230.93 | -262.14 | -271.08 | -294 | Upgrade |
Total Dividends Paid | -230.76 | -218.82 | -230.93 | -262.14 | -271.08 | -294 | Upgrade |
Other Financing Activities | -34.99 | -65.29 | -21.11 | -47.62 | -61.49 | -184.56 | Upgrade |
Net Cash Flow | 27.01 | -3.88 | -48.54 | 47.07 | -35.81 | 131.37 | Upgrade |
Cash Interest Paid | 200.75 | 200.75 | 229.12 | 169.52 | 152.77 | 201.35 | Upgrade |
Cash Income Tax Paid | 9 | 9 | 7.82 | 5.36 | 4.41 | 2.3 | Upgrade |
Levered Free Cash Flow | -1,388 | -794.56 | 288.95 | 107.4 | 400.86 | 846.4 | Upgrade |
Unlevered Free Cash Flow | -1,249 | -693.41 | 373.6 | 161 | 441.76 | 916.26 | Upgrade |
Change in Working Capital | -109.4 | -132.52 | 2.95 | -40.36 | -120.52 | 78.8 | Upgrade |
Updated Jul 16, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.