Sl Green Realty SLG Cash Flow Statement (2009-2026)

NYSE SLG
$57.80 -0.30 (-0.52%)
As of: Aug 21, 2026 · 1:00 PM EDT
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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-4.21M0.72M46.09M-0.72M6.63M1.11M182.60M185.36M103.28M199.60M109.38M126.58M217.44M140.35M101.96M
Share-based Compensation (Quarter)
6.85M6.85M0.04M0.16M6.28M
Deferred Taxes (Quarter)
-7.46M3.07M-6.16M15.09M-6.42M7.62M-9.76M14.32M-8.77M19.60M-11.49M1.68M-6.42M-5.10M-4.74M2.87M-5.54M6.40M0.24M
Gains from Investment Securities (Quarter)
8.05M2.92M4.95M1.92M1.40M4.41M73.57M6.20M6.96M6.90M6.57M0.07M12.69M0.12M0.16M0.16M0.16M0.16M2.10M
Cash from Operations (Quarter)
67.01M76.66M100.19M60.85M75.16M56.83M141.10M68.02M87.79M102.53M110.96M16.72M58.17M6.71M54.49M-6.78M28.49M-17.59M88.03M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
1.69M2.80M2.16M
Depreciation & Amortization (CF) (Quarter)
62.04M67.98M33.87M38.53M79.75M80.66M35.72M37.58M101.59M85.15M52.54M54.84M55.17M64.50M63.59M64.94M69.74M69.75M67.28M
Change in Working Capital
Change in Receivables (Quarter)
-3.62M-1.02M1.87M2.29M1.59M-0.01M5.02M3.49M2.50M-7.41M2.51M4.38M-0.89M6.05M-5.53M4.04M-4.76M12.03M5.13M
Change in Account Payables (Quarter)
-13.98M-5.83M0.51M18.02M-1.99M4.12M5.49M1.70M-1.92M0.87M0.92M3.08M-17.21M-8.18M4.81M-7.57M-15.92M0.48M8.07M
Other Working Capital Changes (Quarter)
11.86M-1.82M-4.20M-4.25M-4.32M-12.75M-4.42M-4.47M-4.55M-4.97M
Investing Activities
Capital Expenditures (Quarter)
215.22M21.40M310.58M-172.87M145.56M102.91M156.85M139.25M48.50M4.03M112.44M-2.06M161.27M664.13M
Sales of Property, Plant and Equipment (Quarter)
111.30M39.59M9.65M23.09M3.01M44.27M108.12M5.85M21.01M250.87M93.52M2.41M116.24M118.27M53.71M298.71M
Divestments (Quarter)
32.57M62.17M9.46M35.75M48.51M7.18M177.61M5.54M
Change in Acquisitions & Divestments (Quarter)
-56.01M103.43M-18.90M-338.79M-83.93M-8.63M-66.58M-102.97M-288.19M-65.61M216.53M10.97M42.13M7.00M4.53M
Cash from Investing Activities (Quarter)
-156.18M34.15M-98.88M-436.79M-238.08M-294.19M-263.86M-271.13M-341.22M-174.49M127.97M-159.28M156.23M-176.27M131.78M3.39M-289.70M-692.39M171.00M
Financing Activities
Other financing activities (Quarter)
0.29M3.80M3.29M1.18M1.93M102.09M3.11M7.25M0.30M4.55M4.45M0.13M-0.47M0.65M-0.52M0.06M194.10M25.34M127.37M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
879.73M40.00M685.08M675.99M-575.07M108.50M359.84M645.16M116.67M980.33M-610.33M-699.10M1,169.10M420.00M60.00M-375.60M775.67M670.41M200.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
161.71M257.75M96.89M-0.18M122.95M78.35M-222.26M-0.06M8.54M0.04M23.63M386.79M-0.87M0.06M0.06M-0.22M0.08M
Dividend Payments
Dividends Paid - Common (Quarter)
15.38M15.68M15.98M16.02M16.18M28.45M30.70M32.12M29.97M38.59M40.94M54.33M-155.50M60.20M60.20M60.59M-180.98M2.81M49.92M
Misc.
Cash from Financing Activities (Quarter)
151.19M-209.63M154.91M380.21M-93.40M232.83M245.88M108.67M281.05M102.08M-260.07M141.87M-197.89M174.95M-180.48M17.62M240.66M712.12M-215.92M
Change in Cash (Quarter)
62.03M-98.82M156.22M4.28M-256.31M-4.53M123.13M-94.44M27.62M30.12M-21.14M-0.69M16.51M5.39M5.79M14.23M-20.55M2.14M43.11M
Free Cash Flow (Quarter)
-148.22M55.26M-210.39M60.85M248.04M-88.73M38.19M-88.83M-51.46M54.02M106.93M16.72M58.17M-105.73M54.49M-4.72M-132.78M-681.72M88.03M
Net Cash Flow (Quarter)
62.03M-98.82M156.22M4.28M-256.31M-4.53M123.13M-94.44M27.62M30.12M-21.14M-0.69M16.51M5.39M5.79M14.23M-20.55M2.14M43.11M