SL Green Realty Corp. (SLG)
NYSE: SLG · Real-Time Price · USD
48.36
-0.32 (-0.66%)
Jul 13, 2026, 4:00 PM EDT - 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 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 | 152.53 | 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 | -1,108 | -592.58 | -234.92 | -259.66 | -365.26 | -455.28 |
Sale of Property, Plant & Equipment | 290.63 | 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 | -256.58 | -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 |
Free Cash Flow | -1,050 | -509.67 | -105.32 | -30.16 | -89.17 | -199.3 |
FCF Margin | -103.29% | -50.81% | -11.88% | -3.30% | -9.70% | -23.14% |
Free Cash Flow Per Share | -14.77 | -7.24 | -1.60 | -0.44 | -1.40 | -2.82 |
Levered Free Cash Flow | -188.58 | -171.92 | -527.63 | -910.47 | -546.08 | -523.71 |
Unlevered Free Cash Flow | -771.75 | 160.67 | 7.76 | 63.72 | -86.15 | -138.45 |