SL Green Realty Corp. (SLG)

SL Green Realty Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.31	30.65	-543.52	-71.63	457.06	379.8
Depreciation & Amortization	227.5	210.02	233.59	210.45	212.81	313.67
Other Amortization	6.77	6.62	7.84	7.82	11.42	11.79
Gain (Loss) on Sale of Assets	-2.54	-3.03	32.37	84.49	-287.42	-215.51
Gain (Loss) on Sale of Investments	-311.23	-297.11	30.63	8.25	-177.31	-187.52
Asset Writedown	104.07	104.07	382.37	6.31	-	-
Income (Loss) on Equity Investments	302.73	192.69	86.41	58.74	56.23	22.91
Change in Accounts Receivable	-18	-23.22	14.06	21.04	-29.29	-15.62
Change in Accounts Payable	-32.68	-74.5	11.97	-30.84	-66.39	132.17
Change in Other Net Operating Assets	-47.3	-30.01	-31.15	-48.89	-23.11	-58.41
Other Operating Activities	-27.07	18.2	-10.01	12.02	100.78	114.99
Operating Cash Flow	160.98	129.6	229.5	276.09	255.98	554.24
Operating Cash Flow Growth	-0.92%	-43.53%	-16.87%	7.86%	-53.81%	47.22%
Acquisition of Real Estate Assets	-343.23	-211.87	-259.66	-365.26	-455.28	-544.99
Sale of Real Estate Assets	815.14	748.04	557.61	686.86	651.59	1,112
Net Sale / Acq. of Real Estate Assets	471.91	536.17	297.95	321.6	196.32	567.4
Cash Acquisition	-10.23	-23.05	-	-	9.48	-
Investment in Marketable & Equity Securities	-348.29	-276.48	-126.6	104.21	787.79	489.03
Investing Cash Flow	-53.81	118.75	171.35	425.81	993.58	1,056
Long-Term Debt Issued	-	1,174	667.66	1,984	1,580	2,677
Long-Term Debt Repaid	-	-1,579	-853.83	-2,156	-2,183	-3,063
Net Debt Issued (Repaid)	-237.82	-404.53	-186.17	-172.51	-603.93	-385.77
Issuance of Common Stock	439.1	439.1	0.53	0.53	1.56	1.01
Repurchase of Common Stock	-7.03	-0.18	-	-155.11	-344.39	-533.24
Preferred Share Repurchases	-2.5	-2.5	-11.7	-17.97	-6.04	-82.75
Common & Preferred Dividends Paid	-224.88	-218.82	-230.93	-262.14	-271.08	-294
Total Dividends Paid	-224.88	-218.82	-230.93	-262.14	-271.08	-294
Other Financing Activities	-55.51	-65.29	-21.11	-47.62	-61.49	-184.56
Net Cash Flow	18.53	-3.88	-48.54	47.07	-35.81	131.37
Cash Interest Paid	200.75	200.75	229.12	169.52	152.77	201.35
Cash Income Tax Paid	9	9	7.82	5.36	4.41	2.3
Levered Free Cash Flow	-1,571	-794.56	288.95	107.4	400.86	846.4
Unlevered Free Cash Flow	-1,452	-693.41	373.6	161	441.76	916.26
Change in Net Working Capital	1,639	922.21	-77.64	178.36	-98.97	-438.43

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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