SL Green Realty Corp.
SLG | NYSE
$51.37
+$1.01 (+2.01%)
Nov 2, 2026, 9:56 AM ET · Market open
TTM 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 | -283.45M | -156.85M | -151.68M | -95.83M | 27.03M | -17.39M | -9.71M | 30.22M | -140.32M | -152.75M | -533.94M | -590.69M | -503.33M | -469.42M | -128.15M | -76.3M | -60.43M | 342.89M | 491.73M | 475.99M | 724.52M | 329.66M | 280.97M |
Depreciation & Amortization | 270.4M | 275.14M | 268.02M | 262.77M | 248.2M | 234.67M | 228.44M | 214.06M | 210.37M | 208.32M | 225.88M | 256.56M | 279.94M | 277.65M | 255M | 223.12M | 197.52M | 198.64M | 210.45M | 228.29M | 239.45M | 283.5M | 321.45M |
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 | 1M | 1M | 1M | 1M | n/a | n/a | 17.77M | 17.77M | 17.77M |
Other Working Capital | -24.78M | -43.1M | -84.66M | -82.73M | -75.03M | -98.96M | -72.72M | -47.32M | -50.66M | -17.84M | -26.49M | -24M | -24M | -31.88M | -22.38M | -32.31M | -50.4M | -41.96M | -34.67M | -54.22M | -6.74M | -23.23M | -58.13M |
Other Non-Cash Items | 157.55M | 52.6M | 270.95M | 50.43M | -20.12M | 63.97M | 53.15M | 17.84M | 168.72M | 178.17M | 528.19M | 561.59M | 462.67M | 493.71M | 201.11M | 195M | 217.13M | -195.54M | -360.57M | -308.2M | -584.53M | -224.65M | -158.43M |
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 | -45.56M | -78.74M | -115.32M | -98.71M | -106.76M | -109.4M | -110.89M | -132.52M | -119.18M | -53.53M | -57.65M | 2.03M | -31.48M | -77.06M | -64.69M | -39.5M | -13.38M | -11.84M | -22.84M | -120.42M | 39.79M | 46.61M | 111.32M |
Operating Cash Flow | 98.93M | 92.15M | 271.97M | 118.66M | 148.35M | 171.85M | 160.98M | 129.6M | 119.59M | 180.21M | 162.48M | 229.5M | 207.8M | 224.89M | 264.28M | 303.33M | 341.84M | 335.15M | 318.78M | 275.67M | 437M | 452.89M | 573.08M |
Capital Expenditures | -129M | -129M | -165.43M | -61.82M | -61.82M | -61.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.04M | -68.04M | -68.04M | -68.04M | n/a | -68.75M | -118.08M | -118.08M | -118.08M | -130.9M |
Cash Acquisitions | -756.54M | -855.05M | -149.21M | -226.39M | -223.5M | -171.66M | -171.15M | -171.01M | -146.45M | -96.52M | -122.33M | -108.67M | -157.03M | -128.8M | -89.81M | -81.83M | 40.99M | -28.77M | -60.94M | -45.77M | -85.86M | -69M | -47.45M |
Purchase of Investments | -84.73M | -139.9M | -1.08B | -245.57M | -277.27M | -224.76M | -146.25M | -138.5M | -33.52M | -146.56M | -141.67M | -178.22M | -178.09M | -149.07M | -160.23M | -138.49M | -138.95M | -57.93M | -124.26M | -126.72M | -148.78M | -235.25M | -207.11M |
Sales Maturities Of Investments | -422.23M | 40.78M | 365.13M | 293.28M | 720.03M | 257.03M | 10.97M | n/a | 10.01M | 10.01M | 10.01M | 10.01M | 60.86M | 190.44M | 191.74M | 198.35M | 231.54M | 130.03M | 213.84M | 284.03M | 282.08M | 318.37M | 879.65M |
Other Investing Acitivies | 581.4M | 275.47M | 8.26M | -124.74M | -76.76M | 119.23M | 252.62M | 428.26M | 97.78M | 630.71M | 553.63M | 513.86M | 698.44M | 350.84M | 416.05M | 459.57M | 258.23M | 444.06M | 958.26M | 911.86M | 1.55B | 1.31B | 674.12M |
Investing Cash Flow | -811.09M | -807.7M | -1.02B | -365.24M | 80.68M | -81.98M | -53.81M | 118.75M | -137.81M | 332.02M | 234M | 171.35M | 424.18M | 195.37M | 289.7M | 369.56M | 323.78M | 487.38M | 986.9M | 974.06M | 1.55B | 1.27B | 1.17B |
Debt Repayment | 714.85M | 739.83M | 766.37M | 379.35M | -386.58M | -217.66M | -237.82M | -404.53M | 277.93M | -242.86M | -161.08M | -186.54M | -426.48M | -86.11M | -251.58M | -177.64M | -163.66M | -303.11M | -699.37M | -669.53M | -1.09B | -1.68B | -1.04B |
Common Stock Repurchased | -14.29M | 8.07M | 7.32M | -223K | -9.19M | -38.13M | -34.21M | -40.68M | -31.67M | -28.74M | -34.16M | -20.78M | -26.19M | -39.52M | -27.85M | -210.07M | -265.26M | -350.24M | -444.75M | -358.3M | -444.01M | -371.99M | -450.3M |
Dividend Paid | -135.73M | -196.32M | -208.43M | -263.99M | -237.02M | -230.76M | -221.27M | -218.82M | -220.8M | -224.41M | -227.49M | -227.11M | -234.11M | -241.74M | -253.17M | -262.14M | -263.07M | -264.26M | -267.64M | -271.08M | -266.12M | -270.04M | -275.25M |
Other Financial Acitivies | 171.83M | 202.82M | 182.9M | 136.24M | 20.87M | -15.43M | -34.45M | -27.3M | -15.81M | -11.76M | -12.7M | -15.24M | -21.34M | -19.32M | 28M | 23.54M | 67.64M | 58.03M | 14.27M | 15.57M | -148.65M | -170.68M | -170.12M |
Financial Cash Flow | 736.87M | 754.48M | 748.21M | 251.44M | -187.11M | -62.86M | -88.64M | -252.23M | 24.03M | -507.47M | -435.13M | -449.27M | -707.62M | -386.15M | -504.03M | -625.82M | -626.47M | -861.97M | -1.4B | -1.29B | -1.94B | -2.51B | -1.96B |
Net Cash Flow | 24.71M | 38.93M | 1.61M | 4.86M | 41.92M | 27.01M | 18.53M | -3.88M | 5.8M | 4.75M | -38.77M | -48.54M | -75.76M | 34M | 49.94M | 47.07M | 39.15M | -39.44M | -94.29M | -35.81M | 41.48M | -784.78M | -219.42M |
Free Cash Flow | -30.07M | -36.85M | 106.54M | 56.84M | 86.53M | 110.03M | 160.98M | 129.6M | 119.59M | 180.21M | 162.48M | 229.5M | 207.8M | 156.85M | 196.24M | 235.29M | 273.8M | 335.15M | 250.03M | 157.6M | 318.92M | 334.81M | 442.18M |
Adj. Free Cash Flow | -30.07M | -36.85M | 106.54M | 56.84M | 86.53M | 110.03M | 160.98M | 129.6M | 119.59M | 180.21M | 162.48M | 229.5M | 207.8M | 156.85M | 195.24M | 234.29M | 272.8M | 334.15M | 250.03M | 157.6M | 301.16M | 317.05M | 424.41M |
Maintenance CapEx | -95.14M | -95.14M | -131.57M | -61.82M | -61.82M | -61.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.51M | -50.51M | -50.51M | -50.51M | n/a | -60.65M | -109.98M | -109.98M | -109.98M | -130.9M |
Growth CapEx | -33.86M | -33.86M | -33.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.54M | -17.54M | -17.54M | -17.54M | n/a | -8.1M | -8.1M | -8.1M | -8.1M | n/a |
Owner Earnings | 3.79M | -2.99M | 140.4M | 56.84M | 86.53M | 110.03M | 160.98M | 129.6M | 119.59M | 180.21M | 162.48M | 229.5M | 207.8M | 174.38M | 213.77M | 252.82M | 291.33M | 335.15M | 258.13M | 165.7M | 327.02M | 342.91M | 442.18M |
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