SL Green Realty Corp.
SLG-PI | NYSE
$21.05
+$0.09 (+0.43%)
At close: Oct 30, 2026, 3:59 PM ET
$20.56
-$0.49 (-2.33%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -88.28M | 28.75M | -599.34M | -73.85M | 457.06M | 378.03M |
Depreciation & Amortization | 255.71M | 214.06M | 255.65M | 223.98M | 228.39M | 325.46M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -70.22M | -34.81M | -23.09M | -30.55M | -24.74M | -37.75M |
Other Non-Cash Items | 1.67M | 180.78M | 570.24M | 308.05M | -309.06M | -228.06M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -86.2M | -132.52M | 2.95M | -40.36M | -120.42M | 78.8M |
Operating Cash Flow | 82.91M | 291.07M | 229.5M | 417.83M | 255.98M | 554.24M |
Capital Expenditures | n/a | -211.87M | n/a | -300.77M | n/a | n/a |
Cash Acquisitions | -248.04M | 18.31M | n/a | 82.84M | 9.48M | -70.32M |
Purchase of Investments | -225.24M | -619.34M | -82.69M | -300.38M | n/a | n/a |
Sales Maturities Of Investments | 92.57M | 792.52M | n/a | 824.72M | n/a | 795.73M |
Other Investing Acitivies | 49.9M | -23.05M | 254.04M | n/a | 984.11M | 789.16M |
Investing Cash Flow | -330.8M | -43.43M | 171.35M | 306.41M | 993.58M | 1.06B |
Debt Repayment | 379.35M | -404.53M | -186.17M | -258.48M | -603.93M | -385.77M |
Common Stock Repurchased | -1.09M | -182K | -20.78M | -210.07M | -344.39M | -638.58M |
Dividend Paid | -263.99M | -218.82M | -230.93M | -262.14M | -271.08M | -294M |
Other Financial Acitivies | 138.24M | -12.46M | -12.03M | 52.99M | -62.93M | -161.97M |
Financial Cash Flow | 252.75M | -251.52M | -449.38M | -677.17M | -1.29B | -1.48B |
Net Cash Flow | 4.86M | -3.88M | -48.54M | 47.07M | -35.81M | 131.37M |
Free Cash Flow | 82.91M | 79.2M | 229.5M | 117.06M | 255.98M | 554.24M |
Adj. Free Cash Flow | 82.91M | 79.2M | 229.5M | 117.06M | 255.98M | 554.24M |
Maintenance CapEx | n/a | -211.87M | n/a | -223.98M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -76.79M | n/a | n/a |
Owner Earnings | 82.91M | 79.2M | 229.5M | 193.85M | 255.98M | 554.24M |
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