SL Green Realty Corp.
SLG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | -$6 | -$22 | $19 |
| Dep. & Amort. | $62 | $60 | $66 | $55 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $45 | $4 | -$49 | -$29 |
| Other Non-Cash | -$197 | $32 | $11 | $12 |
| Operating Cash Flow | -$97 | $90 | $7 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $62 | -$62 | $0 | $0 |
| Net Acquisitions | -$1 | $1 | $0 | -$90 |
| Inv. Purchases | $106 | -$88 | -$17 | -$116 |
| Inv. Sales/Matur. | -$267 | $246 | $11 | $0 |
| Other Inv. Act. | $170 | $0 | -$170 | $362 |
| Investing Cash Flow | $69 | $97 | -$176 | $156 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$123 | $256 | -$544 |
| Stock Issued | -$0 | $0 | $0 | $425 |
| Stock Repurch. | $22 | -$10 | -$12 | -$9 |
| Dividends Paid | -$120 | -$60 | -$60 | -$56 |
| Other Fin. Act. | $127 | $12 | -$8 | -$14 |
| Financing Cash Flow | $7 | -$182 | $175 | -$198 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | $6 | $5 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $343 | $337 | $332 | $315 |
| End Cash | $357 | $343 | $337 | $332 |
| Free Cash Flow | -$35 | $28 | $7 | $58 |