SL Green Realty Corp.
SLG | NYSE
$51.68
+$1.32 (+2.62%)
Nov 2, 2026, 9:56 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -91.45M | -10.89M | -77.4M | -103.72M | 35.16M | -5.72M | -21.55M | 19.14M | -9.26M | 1.96M | 18.39M | -151.41M | -21.69M | -379.23M | -38.36M | -64.05M | 12.21M | -37.95M | 13.49M | -48.18M | 415.53M | 110.89M | -2.25M |
Depreciation & Amortization | 63.63M | 67.28M | 69.75M | 69.74M | 68.37M | 60.16M | 64.5M | 55.17M | 54.85M | 53.92M | 50.12M | 51.48M | 52.79M | 71.49M | 80.8M | 74.86M | 50.51M | 48.83M | 48.93M | 49.25M | 51.62M | 60.65M | 66.77M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 28.43M | -44.79M | -8.42M | -18.32M | -13.14M | -42.86M | -715K | -42.25M | 13.11M | -17.46M | -4.06M | -9.42M | 4.45M | -14.97M | -4.05M | -17.31M | 13.95M | -24.9M | -22.14M | -8.87M | 21.24M | -44.45M |
Other Non-Cash Items | 27.82M | -186.35M | 233.04M | 83.05M | -77.13M | 32M | 12.52M | 12.5M | 6.95M | 21.18M | -22.8M | 163.39M | 16.4M | 371.2M | 10.61M | 64.46M | 47.45M | 78.6M | 4.5M | 86.59M | -365.22M | -86.44M | 56.87M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 40.39M | -65.37M | -20.58M | -33.18M | 3.8M | -48.76M | -28.63M | -35.81M | 2.31M | -70.39M | -15.29M | 29.85M | -1.82M | -10.71M | -48.81M | -15.73M | 10.55M | 14.49M | -22.69M | -14.19M | -442K | -83.09M |
Operating Cash Flow | n/a | -89.58M | 160.02M | 28.49M | -6.78M | 90.24M | 6.71M | 58.18M | 16.72M | 79.37M | -24.68M | 48.17M | 77.35M | 61.64M | 42.35M | 26.46M | 94.43M | 101.03M | 81.4M | 64.97M | 87.75M | 84.66M | 38.29M |
Capital Expenditures | n/a | -25.39M | -103.61M | n/a | n/a | -61.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.04M | n/a | n/a | n/a | n/a | -68.75M | -49.33M |
Cash Acquisitions | n/a | -704.53M | 40.4M | -92.4M | -98.51M | 1.31M | -36.79M | -89.52M | -46.67M | 1.82M | -36.65M | -64.96M | 3.27M | -23.99M | -22.99M | -113.32M | 31.49M | 15M | -15M | 9.5M | -38.27M | -17.17M | 171K |
Purchase of Investments | n/a | 849.22M | -849.22M | -84.73M | -55.18M | -88.2M | -17.47M | -116.42M | -2.67M | -9.69M | -9.72M | -11.44M | -115.71M | -4.81M | -46.26M | -11.31M | -86.68M | -15.97M | -24.52M | -11.77M | -5.67M | -82.3M | -26.99M |
Sales Maturities Of Investments | n/a | -78.3M | 82.83M | -426.75M | 463M | 246.05M | 10.97M | n/a | n/a | n/a | n/a | 10.01M | n/a | n/a | n/a | 60.86M | 129.58M | 1.3M | 6.61M | 94.05M | 28.07M | 85.11M | 76.8M |
Other Investing Acitivies | n/a | 267.22M | n/a | 314.18M | -305.93M | n/a | -133M | 362.17M | -109.94M | 133.39M | 42.65M | 31.69M | 422.99M | 56.3M | 2.88M | 216.26M | 75.4M | 121.5M | 46.4M | 14.93M | 261.23M | 635.7M | n/a |
Investing Cash Flow | n/a | 308.21M | -829.6M | -289.7M | 3.39M | 97.34M | -176.27M | 156.23M | -159.28M | 125.52M | -3.71M | -100.34M | 310.55M | 27.5M | -66.37M | 152.49M | 81.75M | 121.83M | 13.5M | 106.7M | 245.36M | 621.34M | 660K |
Debt Repayment | n/a | -149.86M | 642.72M | 221.99M | 24.98M | -123.33M | 255.7M | -543.94M | 193.91M | -143.49M | 88.99M | 138.51M | -326.88M | -61.7M | 63.53M | -101.43M | 13.49M | -227.17M | 137.47M | -87.45M | -125.96M | -623.43M | 167.31M |
Common Stock Repurchased | n/a | -9.47M | -4.6M | -223K | 22.36M | -10.22M | -12.14M | -9.19M | -6.58M | -6.31M | -18.61M | -176K | -3.65M | -11.73M | -5.22M | -5.59M | -16.98M | -63K | -187.44M | -60.78M | -101.96M | -94.58M | -100.98M |
Dividend Paid | n/a | -48.1M | -4.63M | -83.01M | -60.59M | -60.2M | -60.2M | -56.04M | -54.33M | -50.71M | -57.75M | -58.01M | -57.94M | -53.79M | -57.37M | -65.01M | -65.57M | -65.22M | -66.34M | -65.94M | -66.76M | -68.6M | -69.77M |
Other Financial Acitivies | n/a | 31.82M | 38.17M | 101.84M | 30.99M | 11.9M | -8.49M | -13.53M | -5.31M | -7.11M | -1.34M | -2.04M | -1.26M | -8.05M | -3.89M | -8.14M | 756K | 39.27M | -8.35M | 35.96M | -8.85M | -4.5M | -7.05M |
Financial Cash Flow | n/a | -175.52M | 671.73M | 240.66M | 17.62M | -181.79M | 174.95M | -197.89M | 141.87M | -207.57M | 11.37M | 78.37M | -389.63M | -135.24M | -2.77M | -179.98M | -68.17M | -253.12M | -124.56M | -180.62M | -303.67M | -791.11M | -10.14M |
Net Cash Flow | n/a | 43.11M | 2.14M | -20.55M | 14.23M | 5.79M | 5.39M | 16.51M | -686K | -2.69M | -17.02M | 26.2M | -1.74M | -46.2M | -26.79M | -1.02M | 108.02M | -30.26M | -29.67M | -8.95M | 29.43M | -85.11M | 28.81M |
Free Cash Flow | n/a | -114.97M | 56.41M | 28.49M | -6.78M | 28.42M | 6.71M | 58.18M | 16.72M | 79.37M | -24.68M | 48.17M | 77.35M | 61.64M | 42.35M | 26.46M | 26.39M | 101.03M | 81.4M | 64.97M | 87.75M | 15.91M | -11.03M |
Adj. Free Cash Flow | n/a | -114.97M | 56.41M | 28.49M | -6.78M | 28.42M | 6.71M | 58.18M | 16.72M | 79.37M | -24.68M | 48.17M | 77.35M | 61.64M | 42.35M | 26.46M | 26.39M | 100.03M | 81.4M | 64.97M | 87.75M | 15.91M | -11.03M |
Maintenance CapEx | n/a | -25.39M | -69.75M | n/a | n/a | -61.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.51M | n/a | n/a | n/a | n/a | -60.65M | -49.33M |
Growth CapEx | n/a | n/a | -33.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.54M | n/a | n/a | n/a | n/a | -8.1M | n/a |
Owner Earnings | n/a | -114.97M | 90.27M | 28.49M | -6.78M | 28.42M | 6.71M | 58.18M | 16.72M | 79.37M | -24.68M | 48.17M | 77.35M | 61.64M | 42.35M | 26.46M | 43.93M | 101.03M | 81.4M | 64.97M | 87.75M | 24.02M | -11.03M |
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