Sl Green Realty Cash Flow Statement (2009-2025) | SLG

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.29M-0.70M-11.83M12.57M1.92M2.40M35.48M0.53M1.87M46.09M1.12M1.12M6.63M0.90M0.95M9.74M6.47M5.94M13.79M5.84M85.60M114.73M16.50M18.82M12.98M58.60M162.99M4.20M206.50M0.30M238.12M44.71M32.40M40.69M47.23M23.52M-14.10M-2.50M-36.98M-1.05M3.54M-19.24M72.64M64.88M26.10M163.20M155.83M150.34M119.97M133.19M149.73M156.11M154.63M-38.36M142.22M117.25M125.29M18.39M133.10M134.01M154.38M199.60M196.97M178.37M217.44M
Share-based Compensation 10.00M2.60M2.50M11.00M6.90M2.30M2.30M13.00M8.00M3.00M
Cash from Discontinued Operations -6.57M-0.52M0.06M1.58M
Gains from Equity Investments 13.07M16.83M16.59M109.36M15.38M
Gains from Investment Securities 9.25M-2.69M22.70M66.63M10.33M126.77M0.52M4.49M148.26M-87.94M35.29M14.31M105.63M26.19M27.70M55.65M50.00M-2.31M38.22M30.14M18.97M71.45M46.66M164.82M83.77M25.36M18.65M33.93M14.92M149.36M-8.72M-3.13M-23.25M116.43M19.52M276.55M51.16M203.15M44.53M101.59M389.12M102.78M12.19M-57.47M12.81M119.71M-3.90M421.53M11.40M123.97M11.23M37.92M22.98M23.99M72.55M64.96M23.83M79.28M36.79M10.23M37.15M
Non-cash Items -2.59M5.71M-1.96M-3.70M-10.23M
Cash from Operations 55.45M96.92M62.44M-179.42M66.68M85.97M101.39M67.01M76.66M100.19M60.85M69.42M56.83M141.10M72.26M76.56M89.56M120.13M100.84M75.67M88.15M188.41M100.64M113.17M90.96M142.50M89.54M203.49M114.09M259.29M135.41M135.22M113.15M197.70M101.40M130.75M94.55M151.67M71.33M123.99M62.31M155.60M81.52M77.04M42.03M182.28M103.64M226.29M18.60M84.66M87.75M64.97M81.40M101.03M67.19M26.46M42.35M61.64M77.35M48.16M-24.68M79.37M16.72M58.17M6.71M54.49M-6.78M28.49M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.44M1.48M3.07M1.97M2.52M
Amortization 8,200.40M8,226.38M8,214.23M8,257.10M8,387.10M555.80M
Depreciation & Amortization (CF) 60.10M62.20M59.57M55.37M60.14M62.04M67.98M68.38M76.20M79.75M80.66M81.36M87.92M101.59M85.15M87.88M91.80M92.77M93.68M100.35M101.85M104.12M114.95M205.52M153.34M114.42M187.24M432.48M117.48M108.41M98.89M136.49M95.74M87.68M72.92M71.46M73.38M72.14M71.08M72.17M73.58M67.18M70.78M98.60M95.67M60.41M66.77M60.65M51.62M49.35M48.93M48.83M50.51M75.72M80.80M71.49M52.79M50.56M50.12M53.92M54.84M55.17M66.19M61.90M64.94M69.74M
Change in Working Capital
Change in Receivables -4.72M-4.82M-0.41M-3.48M7.25M-3.62M-1.02M1.87M2.29M1.59M-0.01M5.02M3.49M2.50M-7.41M2.51M7.91M4.55M-11.90M6.01M13.23M-9.31M-7.10M13.92M1.67M-2.09M-7.83M3.01M2.11M-2.07M-1.27M-0.17M3.77M3.40M1.85M-1.45M-3.58M-3.78M4.76M-3.65M6.46M-2.60M44.96M12.37M-14.26M-26.00M4.14M-1.65M9.33M8.73M-13.67M-1.09M6.97M-6.57M0.97M2.84M-0.95M-1.13M3.17M5.14M4.38M-0.89M6.05M-5.53M4.04M-4.76M
Change in Account Payables 1.54M-8.32M12.29M4.41M-6.43M-13.98M-5.83M0.51M18.02M-1.99M4.12M5.49M1.70M-1.92M0.87M0.92M21.84M-25.11M-1.82M14.79M4.47M-25.24M-20.23M3.24M23.11M2.52M-20.63M-13.01M5.55M-7.54M-16.33M5.02M12.08M-13.21M18.89M3.98M-2.15M-16.30M-12.91M18.21M13.44M-44.33M-13.88M53.20M3.94M88.92M-38.64M-21.95M6.58M-12.38M28.05M-8.28M1.58M-52.18M4.66M-1.96M20.96M-11.68M-50.00M-10.37M3.08M-17.21M-8.18M4.81M-7.57M-15.92M
Change in Accured Expenses -2.18M38.18M44.74M-8.32M12.29M-4.37M84.64M
Investing Activities
Capital Expenditures 17.57M20.78M24.47M28.16M13.86M20.74M149.16M86.86M21.40M310.58M114.78M145.56M102.91M156.85M139.25M48.50M13.03M47.32M485.75M48.21M160.40M502.82M328.09M47.12M75.40M2,452.17M78.62M62.50M94.62M112.06M142.77M101.09M64.17M86.64M84.09M51.63M44.95M67.17M-163.75M9.35M-0.33M1.02M-3.98M0.60M6.05M5.34M-10.33M15.21M-6.30M7.77M-9.10M8.70M1.59M8.22M
Sales of Property, Plant and Equipment 111.30M39.59M9.65M23.09M3.01M44.27M108.12M5.85M212.85M8.91M109.20M148.88M99.35M463.17M485.54M6.06M580.58M144.61M139.59M1,776.72M503.53M56.11M3.00M58.25M99.40M532.15M409.87M350.47M132.01M338.65M14.49M124.04M0.42M69.35M91.16M158.66M83.22M779.35M62.80M335.37M143.09M110.33M91.99M261.86M272.51M97.56M450.04M10.01M26.42M430.72M21.01M250.87M93.52M2.41M116.24M118.27M
Divestments 6.48M6.85M13.30M12.21M8.15M19.69M397.76M332.54M20.61M16.09M48.89M27.24M49.52M41.81M31.01M36.06M31.68M71.55M-4.81M32.57M62.17M9.46M35.75M48.51M7.18M
Change in Acquisitions & Divestments -15.26M-184.99M-40.32M-49.11M-37.58M-56.01M103.43M-18.90M-338.79M-78.22M-8.63M-66.58M-97.20M358.19M134.81M297.86M39.65M185.45M0.52M59.89M288.91M227.61M26.95M82.83M262.30M148.13M272.25M146.12M248.88M237.27M411.97M251.17M44.54M-652.55M261.64M55.70M236.00M-553.34M218.88M108.51M315.24M-642.63M4.53M11.46M4.16M10.97M42.13M7.00M
Cash from Investing Activities 3.24M21.93M-62.58M49.29M-60.24M307.14M-71.91M-156.18M34.15M-98.88M-436.79M-232.34M-294.19M-263.86M-265.36M-340.00M-169.08M126.35M-199.82M-385.89M-71.80M-246.24M-507.22M28.43M230.30M-488.23M-1728.49M-279.49M338.86M1,787.89M278.43M-431.79M17.32M-254.91M162.03M97.57M456.00M-187.94M232.17M181.43M-291.84M-174.56M225.50M355.39M-129.42M533.24M-28.80M681.41M20.18M621.34M245.36M106.70M13.50M121.83M137.99M152.49M-66.37M27.50M310.55M-100.34M-3.71M125.52M-159.28M156.23M-176.27M131.78M3.39M-289.70M
Financing Activities
Other financing activities 3,087.12M3,481.52M3,489.04M3,525.90M3,542.20M255.45M-1.54M0.06M0.29M0.13M0.97M0.65M23.54M60.91M109.19M
Debt Issuance and Repayment
Long-Term Debt Issuances 1.11M29.32M155.97M288.60M250.00M53.31M367.69M458.55M266.53M675.99M500.00M300.00M813.50M637.98M980.33M276.84M603.00M998.60M400.00M150.00M665.00M390.00M1,075.00M385.00M520.00M180.00M560.30M65.00M778.45M294.36M375.00M1,336.80M455.00M1,020.00M730.00M915.00M520.00M420.00M150.00M220.00M1,125.00M150.00M220.00M530.00M40.00M355.00M563.00M320.00M12.00M792.00M400.00M143.00M80.00M135.00M180.00M130.00M570.00M220.00M250.00M420.00M60.00M180.00M440.07M
Long-Term Debt Repayments 6.88M549.74M69.59M-1251.21M495.46M297.08M81.40M172.69M693.37M269.02M430.75M650.00M352.45M488.34M225.00M511.96M199.96M205.01M174.00M441.25M440.69M80.00M285.30M580.60M530.00M205.01M731.00M240.00M994.30M670.00M605.31M65.00M277.80M597.90M395.11M495.00M660.00M845.00M230.00M540.00M485.00M315.00M500.00M760.00M10.00M670.00M485.00M
Change in Capital Stock
Shares Issued -387.05M83.61M12.16M1.82M0.26M0.29M161.71M257.75M96.89M-0.18M122.95M78.35M-222.26M4.55M4.45M32.74M248.97M8.99M10.79M22.92M142.62M113.40M11.60M-0.20M-0.03M1.26M3.17M7.97M2.71M8.81M2.90M0.77M11.06M0.77M4.93M9.99M13.36M0.05M0.22M0.04M0.03M0.17M0.20M0.20M0.44M0.35M0.12M0.15M0.94M0.09M0.11M0.14M0.19M0.18M0.16M0.10M0.09M0.08M0.04M14.17M372.50M-0.87M-0.22M
Shares Repurchased 0.12M-3.45M11.16M6.31M70.05M17.29M16.58M6.48M3.33M5.26M37.41M0.58M3.61M14.09M7.15M4.64M0.95M19.06M13.11M198.49M138.39M456.31M382.68M342.02M35.38M219.47M34.24M75.07M65.69M209.39M219.58M132.47M29.94M146.49M84.09M94.58M101.96M60.78M151.20M
Preferred Shares Issued -0.09M-0.09M122.17M-0.15M0.02M-0.03M0.02M0.03M-0.02M
Preferred Shares Repurchased 0.03M2.00M0.20M0.44M2.41M0.15M0.30M0.12M0.15M0.15M0.20M0.86M15.14M3.00M19.39M40.41M22.95M3.63M2.41M17.97M0.00M-0.00M11.70M2.50M
Dividend Payments
Dividends Paid - Common 26.44M26.38M12.75M-57.74M12.84M15.39M15.38M15.38M15.68M15.98M16.02M16.18M28.45M30.70M32.12M29.97M38.59M40.94M33.66M35.22M51.65M51.29M51.96M52.07M62.90M64.41M64.61M65.46M78.10M78.13M78.57M79.28M84.18M84.50M83.02M81.84M81.73M78.97M76.31M76.22M77.40M77.06M76.34M75.58M79.66M73.81M70.67M69.85M69.77M68.60M66.76M65.94M66.34M65.22M65.57M65.01M57.37M57.61M57.94M58.01M54.14M54.32M54.33M56.04M60.20M60.20M60.59M61.65M
Misc.
Cash from Financing Activities 345.45M-573.11M-42.55M264.01M-182.50M-221.19M-98.26M151.19M-209.63M154.91M380.21M-93.40M232.83M245.88M98.66M291.06M109.64M-267.62M109.11M307.81M224.12M-81.23M352.00M-113.71M-271.89M230.86M1,667.42M87.04M-392.14M-2087.16M-284.17M27.07M38.81M-101.12M-295.11M-327.54M-422.31M37.99M-424.89M-284.90M246.13M-35.60M-331.62M-407.55M466.98M-235.25M-871.68M-839.35M-9.97M-791.11M-303.67M-180.62M-124.56M-253.12M-97.17M-179.97M-2.77M-135.35M-389.63M78.37M11.37M-207.57M141.87M-197.89M174.95M-180.48M17.62M240.66M
Change in Cash -293.24M243.11M-42.70M110.12M-176.06M171.92M-68.77M62.03M-98.82M156.22M4.28M-256.31M-4.53M123.13M-94.44M27.62M30.12M-21.14M10.13M-2.41M240.47M-139.06M-54.58M27.89M49.36M-114.87M28.46M11.04M60.81M-39.98M129.67M-269.51M169.28M-158.33M-31.67M-99.23M128.24M1.72M-121.39M20.52M16.60M-54.56M-24.60M24.89M379.59M480.26M-796.83M68.35M28.81M-85.11M29.43M-8.95M-29.67M-30.26M108.02M-1.02M-26.79M-46.20M-1.74M26.20M-17.02M-2.69M-0.69M16.51M5.39M5.79M14.23M-20.55M
Free Cash Flow 37.88M76.15M37.97M-207.57M52.83M65.23M-47.76M-19.86M55.26M-210.39M60.85M-45.36M-88.73M38.19M-84.59M-62.69M41.06M107.10M53.52M-410.07M39.94M28.01M-402.18M-214.92M43.84M67.10M-2362.63M124.86M51.59M164.67M23.35M-7.55M12.06M133.53M14.76M46.65M42.91M106.72M4.16M287.74M52.96M155.93M80.50M81.02M41.42M176.23M98.30M236.62M3.39M90.97M79.97M74.07M72.70M99.44M58.97M26.46M42.35M61.64M77.35M48.16M-24.68M79.37M16.72M58.17M6.71M54.49M-6.78M28.49M
Net Cash Flow 404.13M-454.25M-42.70M133.89M-176.06M171.92M-68.77M62.03M-98.82M156.22M4.28M-256.31M-4.53M123.13M-94.44M27.62M30.12M-21.14M10.13M-2.41M240.47M-139.06M-54.58M27.89M49.36M-114.87M28.46M11.04M60.81M-39.98M129.67M-269.51M169.28M-158.33M-31.67M-99.23M128.24M1.72M-121.39M20.52M16.60M-54.56M-24.60M24.89M379.59M480.26M-796.83M68.35M28.81M-85.11M29.43M-8.95M-29.67M-30.26M108.02M-1.02M-26.79M-46.20M-1.74M26.20M-17.02M-2.69M-0.69M16.51M5.39M5.79M14.23M-20.55M