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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-152.77	-96.92	30.22	-599.34	-76.3	480.63
Depreciation & Amortization	268.02	262.77	214.06	255.65	223.98	228.39
Other Adjustments	151.39	15.77	17.84	570.24	168.76	-332.53
Change in Receivables	-12.46	10.88	-23.22	14.06	21.04	-29.29
Changes in Other Operating Activities	-102.87	-109.59	-109.31	-11.11	-61.39	-91.23
Operating Cash Flow	58.61	82.91	129.6	229.5	276.09	255.98
Operating Cash Flow Growth	-63.59%	-36.03%	-43.53%	-16.87%	7.86%	-53.81%
Capital Expenditures	-1,174	-592.58	-234.92	-259.66	-365.26	-455.28
Sale of Property, Plant & Equipment	293.65	337.62	748.04	557.61	686.86	661.07
Purchases of Investments	-23.23	-41.41	-12.37	-	-	-10
Proceeds from Sale of Investments	49.13	60.11	-	-	15.63	4.53
Other Investing Activities	-473.59	-94.53	-382	-126.6	88.58	793.26
Investing Cash Flow	-846.92	-330.8	118.75	171.35	425.81	993.58
Long-Term Debt Issued	2,087	1,305	1,174	538	1,906	1,528
Long-Term Debt Repaid	-1,245	-925.77	-1,579	-853.83	-2,156	-2,183
Net Long-Term Debt Issued (Repaid)	841.66	379.35	-404.53	-315.83	-250.38	-655.36
Issuance of Common Stock	0.02	-0.84	439.1	0.53	0.53	1.56
Repurchase of Common Stock	-	-	-	-	-17.97	-341.4
Net Common Stock Issued (Repurchased)	0.02	-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	-185.25	-242.64	-218.82	-230.93	77.87	51.86
Other Financing Activities	154.85	116.88	-65.47	108.55	-280.87	-310.29
Financing Cash Flow	789.92	252.75	-252.23	-449.38	-654.82	-1,285
Net Cash Flow	1.61	4.86	-3.88	-48.54	47.07	-35.81

SEC Filings: 10-K · 10-Q