SL Green Realty Corp. (SLG)
NYSE: SLG · Real-Time Price · USD
79.63
+0.48 (0.61%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -120.8 | -543.52 | -71.63 | 457.06 | 379.8 | 281.35 | Upgrade
|
| Depreciation & Amortization | 233.34 | 262.04 | 221.88 | 212.81 | 313.67 | 272.36 | Upgrade
|
| Other Amortization | 6.4 | 7.84 | 7.82 | 11.42 | 11.79 | 11.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.17 | 32.37 | 84.49 | -287.42 | -215.51 | 16.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | 40.88 | 30.63 | 8.25 | -177.31 | -187.52 | -69.39 | Upgrade
|
| Asset Writedown | -239.69 | - | - | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | -58.33 | 86.41 | 58.74 | 56.23 | 22.91 | -40.8 | Upgrade
|
| Change in Accounts Receivable | -12.06 | 14.06 | 21.04 | -29.29 | -15.62 | 2.83 | Upgrade
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| Change in Accounts Payable | -68.97 | 11.97 | -30.84 | -66.39 | 132.17 | -25.6 | Upgrade
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| Change in Other Net Operating Assets | -36.93 | -31.15 | -48.89 | -23.11 | -58.41 | -100.77 | Upgrade
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| Other Operating Activities | 376.22 | 343.91 | 6.9 | 100.78 | 114.99 | 17.26 | Upgrade
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| Operating Cash Flow | 119.59 | 229.5 | 276.09 | 255.98 | 554.24 | 376.47 | Upgrade
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| Operating Cash Flow Growth | -42.45% | -16.87% | 7.86% | -53.81% | 47.22% | -14.74% | Upgrade
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| Acquisition of Real Estate Assets | -228.32 | -259.66 | -365.26 | -455.28 | -544.99 | -515.58 | Upgrade
|
| Sale of Real Estate Assets | 488.16 | 557.61 | 686.86 | 651.59 | 1,112 | 208.3 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 259.84 | 297.95 | 321.6 | 196.32 | 567.4 | -307.28 | Upgrade
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| Cash Acquisition | -12.82 | - | - | 9.48 | - | -5.24 | Upgrade
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| Investment in Marketable & Equity Securities | -275.94 | -126.6 | 104.21 | 787.79 | 489.03 | 427.01 | Upgrade
|
| Investing Cash Flow | -137.81 | 171.35 | 425.81 | 993.58 | 1,056 | 114.49 | Upgrade
|
| Long-Term Debt Issued | - | 667.66 | 1,984 | 1,580 | 2,677 | 2,063 | Upgrade
|
| Long-Term Debt Repaid | - | -853.83 | -2,156 | -2,183 | -3,063 | -1,800 | Upgrade
|
| Net Debt Issued (Repaid) | 407.58 | -186.17 | -172.51 | -603.93 | -385.77 | 262.91 | Upgrade
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| Issuance of Common Stock | 14.38 | 0.53 | 0.53 | 1.56 | 1.01 | 0.33 | Upgrade
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| Repurchase of Common Stock | - | - | -155.11 | -344.39 | -533.24 | -387.89 | Upgrade
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| Preferred Share Repurchases | - | -11.7 | -17.97 | -6.04 | -82.75 | -18.14 | Upgrade
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| Common & Preferred Dividends Paid | -220.8 | -230.93 | -262.14 | -271.08 | -294 | -306.39 | Upgrade
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| Total Dividends Paid | -220.8 | -230.93 | -262.14 | -271.08 | -294 | -306.39 | Upgrade
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| Other Financing Activities | -177.13 | -21.11 | -47.62 | -61.49 | -184.56 | -79.47 | Upgrade
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| Net Cash Flow | 5.8 | -48.54 | 47.07 | -35.81 | 131.37 | -37.68 | Upgrade
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| Cash Interest Paid | 229.12 | 229.12 | 169.52 | 152.77 | 201.35 | 248.68 | Upgrade
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| Cash Income Tax Paid | 7.82 | 7.82 | 5.36 | 4.41 | 2.3 | 1.49 | Upgrade
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| Levered Free Cash Flow | -457.02 | 214.46 | 118.83 | 400.86 | 846.4 | 173.16 | Upgrade
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| Unlevered Free Cash Flow | -369.57 | 299.12 | 172.44 | 441.76 | 916.26 | 290.44 | Upgrade
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| Change in Net Working Capital | 763.48 | 27.99 | 178.36 | -98.97 | -438.43 | 252.39 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.