SL Green Realty Corp (SLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,921 | 30,222 | -599,337 | -76,303 | 480,632 |
| Depreciation Amortization | 262,767 | 214,062 | 255,647 | 223,984 | 228,393 |
| Accounts receivable | 10,882 | -23,218 | 14,063 | 21,036 | -29,288 |
| Accounts payable and accrued liabilities | -26,863 | -74,501 | 11,974 | -30,839 | -66,387 |
| Other Working Capital | -98,712 | -132,524 | 2,949 | -40,356 | -120,515 |
| Other Operating Activity | 31,753 | 115,554 | 544,207 | 178,566 | -236,856 |
| Operating Cash Flow | $82,906 | $129,595 | $229,503 | $276,088 | $255,979 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -107,359 | N/A | N/A | N/A | N/A |
| PPE Investments | -196,843 | 517,156 | 297,948 | 261,103 | 196,317 |
| Purchase Of Investment | -286,519 | -597,805 | -249,838 | -235,885 | -194,567 |
| Sale Of Investment | 260,527 | 63,496 | N/A | 196,919 | 181,027 |
| Other Investing Activity | -605 | 135,906 | 123,235 | 203,668 | 810,804 |
| Investing Cash Flow | $-330,799 | $118,753 | $171,345 | $425,805 | $993,581 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,305,111 | 1,174,450 | 538,000 | 1,905,980 | 1,527,689 |
| Debt Repayment | -925,765 | -1,578,977 | -853,826 | -2,156,364 | -2,183,478 |
| Common Stock Issued | -843 | 439,098 | 525 | 525 | 1,556 |
| Common Stock Repurchased | N/A | N/A | N/A | -151,197 | -341,403 |
| Dividend Paid | -242,635 | -218,823 | -230,931 | -262,136 | -271,075 |
| Other Financing Activity | 116,882 | -67,977 | 96,849 | 8,369 | -18,660 |
| Financing Cash Flow | $252,750 | $-252,229 | $-449,383 | $-654,823 | $-1,285,371 |
| Beginning Cash Position | 331,638 | 335,519 | 384,054 | 336,984 | 372,795 |
| End Cash Position | 336,495 | 331,638 | 335,519 | 384,054 | 336,984 |
| Net Cash Flow | $4,857 | $-3,881 | $-48,535 | $47,070 | $-35,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,906 | 129,595 | 229,503 | 276,088 | 255,979 |
| Capital Expenditure | -527,280 | -211,869 | -259,663 | -365,261 | -455,277 |
| Free Cash Flow | -444,374 | -82,274 | -30,160 | -89,173 | -199,298 |