SL Green Realty Corp.
SLG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | -$599 | -$74 | $457 |
| Dep. & Amort. | $207 | $256 | $216 | $228 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$133 | $3 | -$40 | -$120 |
| Other Non-Cash | $187 | $570 | $316 | -$309 |
| Operating Cash Flow | $291 | $230 | $418 | $256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$212 | $0 | -$301 | $0 |
| Net Acquisitions | $18 | $0 | $83 | $0 |
| Inv. Purchases | -$619 | -$83 | -$300 | $0 |
| Inv. Sales/Matur. | $793 | $0 | $825 | $0 |
| Other Inv. Act. | -$23 | $254 | $0 | $994 |
| Investing Cash Flow | -$43 | $171 | $306 | $994 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$405 | -$186 | -$258 | -$604 |
| Stock Issued | $387 | $1 | $1 | $2 |
| Stock Repurch. | -$0 | -$21 | -$210 | -$344 |
| Dividends Paid | -$219 | -$231 | -$262 | -$271 |
| Other Fin. Act. | -$15 | -$12 | $53 | -$69 |
| Financing Cash Flow | -$252 | -$449 | -$677 | -$1,285 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$49 | $47 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $336 | $384 | $337 | $373 |
| End Cash | $332 | $336 | $384 | $337 |
| Free Cash Flow | $79 | $230 | $117 | $256 |