SL Green Realty Corp.
SLG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,754 | -$599,337 | -$73,850 | $457,059 |
| Dep. & Amort. | $207,443 | $255,647 | $216,167 | $228,293 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$132,524 | $2,949 | -$40,356 | -$120,415 |
| Other Non-Cash | $187,396 | $570,244 | $315,869 | -$308,958 |
| Operating Cash Flow | $291,069 | $229,503 | $417,830 | $255,979 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$211,869 | $0 | -$300,770 | $0 |
| Net Acquisitions | $18,312 | $0 | $82,841 | $0 |
| Inv. Purchases | -$619,340 | -$82,691 | -$300,376 | $0 |
| Inv. Sales/Matur. | $792,521 | $0 | $824,715 | $0 |
| Other Inv. Act. | -$23,050 | $254,036 | $0 | $993,581 |
| Investing Cash Flow | -$43,426 | $171,345 | $306,410 | $993,581 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$404,527 | -$186,170 | -$258,482 | -$603,927 |
| Stock Issued | $386,790 | $525 | $525 | $1,556 |
| Stock Repurch. | -$182 | -$20,776 | -$210,065 | -$344,393 |
| Dividends Paid | -$218,823 | -$230,931 | -$262,136 | -$271,075 |
| Other Fin. Act. | -$14,964 | -$12,031 | $52,988 | -$68,966 |
| Financing Cash Flow | -$251,524 | -$449,383 | -$677,170 | -$1,285,371 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,881 | -$48,535 | $47,070 | -$35,811 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $335,519 | $384,054 | $336,984 | $372,795 |
| End Cash | $331,638 | $335,519 | $384,054 | $336,984 |
| Free Cash Flow | $79,200 | $229,503 | $117,060 | $255,979 |