← SL GREEN REALTY CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $249.9m |
$101.4m
-59.43%
|
$247.3m
+143.91%
|
$270.4m
+9.37%
|
$371.1m
+37.21%
|
$449.8m
+21.21%
|
($78.1m)
-117.36%
|
($564.6m)
-623.11%
|
$22.0m
+103.90%
|
($96.9m)
-540.30%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $234.9m |
$86.4m
-63.22%
|
$232.3m
+168.80%
|
$255.5m
+9.97%
|
$356.1m
+39.38%
|
$434.8m
+22.10%
|
($93.0m)
-121.39%
|
($579.5m)
-522.97%
|
$7.1m
+101.22%
|
($111.9m)
-1684.42%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $278.9m | $101.1m | $270.9m | $291.5m | $414.8m | $480.6m | ($76.3m) | ($599.3m) | $30.2m | ($96.9m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $29.0m | ($305k) | $23.6m | $21.1m | $43.7m | $30.9m | $1.8m | ($34.8m) | $8.2m | ($11k) | — | |
| Depreciation, Depletion and Amortization | $845.6m | $419.8m | $291.9m | $284.0m | $325.5m | $228.3m | $223.1m | $255.6m | $214.1m | $262.8m | $275.1m | |
| Amortization of Debt Issuance Costs | $24.6m | $16.5m | $12.4m | $11.7m | $11.8m | $11.4m | $7.8m | $7.8m | $6.6m | $7.1m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $224.0m | $255.6m | $214.1m | $262.8m | $275.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $3.8m | $3.5m | $4.8m | $3.0m | $3.9m | $0 | $182k | $13.9m | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | $83k | ($3.3m) | $0 | $0 | — | — | ($6.5m) | $0 | $0 | $10.2m | — | |
| Income (Loss) from Equity Method Investments | $11.9m | $21.9m | $7.3m | ($34.5m) | ($25.2m) | ($55.4m) | ($58.0m) | ($76.5m) | ($179.7m) | ($56.1m) | — | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | $44.0m | $16.2m | $304.0m | $76.2m | $3.0m | ($32.8m) | ($131k) | ($13.4m) | $208.1m | $86.1m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $58.0m | $76.5m | $179.7m | $56.1m | $40.4m | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($40.4m) | $2.9m | ($132.5m) | ($98.7m) | ($78.7m) | |
| Increase (Decrease) in Accounts Receivable | ($4.8m) | $5.7m | ($7.0m) | $5.0m | $17.1m | $20.6m | ($14.4m) | $1.7m | $11.8m | ($211k) | ($10.9m) | |
| Change In Receivables | — | — | — | — | — | — | $21.0m | $14.1m | ($23.2m) | $10.9m | ($10.9m) | |
| Changes In Account Receivables | — | — | — | — | — | — | $14.4m | ($1.7m) | ($11.8m) | $211k | ($10.9m) | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | $0 | $6.9m | $0 | ($71.3m) | — | |
| Increase (Decrease) in Other Operating Assets | ($9.9m) | $23.1m | $8.3m | $18.6m | $26.1m | ($20.3m) | $27.3m | $1.9m | ($16.0m) | $7.0m | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($28.2m) | ($1.9m) | $16.0m | ($7.0m) | $543k | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $1.1m | ($11.8m) | ($16.7m) | ($26.0m) | ($18.4m) | |
| Net Cash Provided by (Used in) Operating Activities | $634.7m |
$548.4m
-13.60%
|
$441.5m
-19.48%
|
$376.5m
-14.74%
|
$554.2m
+47.22%
|
$256.0m
-53.81%
|
$276.1m
+7.86%
|
$229.5m
-16.87%
|
$129.6m
-43.53%
|
$82.9m
-36.03%
|
$92.2m
+11.15%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $411.9m | $335.3m | $254.5m | $253.0m | — | — | — | — | — | — | — | |
| Marketable Securities, Unrealized Gain (Loss) | $83k | ($3.3m) | $0 | $0 | — | $600k | — | $0 | $0 | — | — | |
| Payments to Acquire Investments | $977.4m | — | — | — | — | — | — | — | — | — | ($366.5m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | — | — | — | — | — | $3.7m | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $60.5m | — | ($98.9m) | $145.8m | $145.8m | |
| Net Cash Provided by (Used in) Investing Activities | $2.1b | ($18.9m) | $681.7m | $114.5m | $1.1b | $993.6m | $425.8m | $171.3m | $118.8m | ($330.8m) | ($807.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | ($17.1m) | $0 | $0 | ($1.6m) | $0 | ($870k) | $43.8m | $0 | — | |
| Issuance Of Debt | — | — | — | — | — | — | $2.0b | $667.7m | $1.2b | $1.3b | $2.3b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $2.0b | $667.7m | $1.2b | $1.3b | $2.3b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($2.2b) | ($853.8m) | ($1.6b) | ($925.8m) | ($1.6b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($172.5m) | ($186.2m) | ($404.5m) | $379.3m | $664.5m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($172.5m) | ($186.2m) | ($404.5m) | $379.3m | $664.5m | |
| Net Short Term Debt Issuance | — | — | — | — | — | ($320.0m) | ($340.0m) | ($290.0m) | — | — | — | |
| Repayment Of Debt | — | — | — | — | — | — | ($2.2b) | ($853.8m) | ($1.6b) | ($925.8m) | ($1.6b) | |
| Short Term Debt Issuance | — | — | — | — | — | $1.5b | $1.5b | $538.0m | — | — | — | |
| Short Term Debt Payments | — | — | — | — | — | ($1.8b) | ($1.9b) | ($828.0m) | — | — | — | |
| Payments for Repurchase of Common Stock | — | $806.3m | $979.5m | $384.4m | $528.5m | $341.4m | $151.2m | $0 | $0 | — | — | |
| Proceeds from Issuance of Common Stock | $0 | $0 | — | — | — | — | $0 | $0 | $386.8m | ($1.1m) | $386.8m | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $0 | $386.8m | — | $386.8m | |
| Common Stock Payments | — | — | — | — | — | — | ($151.2m) | $0 | $0 | ($1.1m) | ($14.3m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $0 | $386.8m | — | $386.8m | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($151.2m) | $0 | $386.8m | ($1.1m) | ($14.3m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($169.2m) | ($11.7m) | ($2.5m) | ($1.1m) | ($14.3m) | |
| Dividends paid | $314.1m | $333.5m | $313.2m | $306.4m | $294.0m | $271.1m | $262.1m | $230.9m | $218.8m | $242.6m | ($201.1m) | |
| Dividends Payable | $87.3m | $85.1m | $80.4m | $79.3m | $149.3m | $187.4m | $21.6m | $20.3m | $21.8m | $2.5m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($262.1m) | ($230.9m) | ($218.8m) | ($264.0m) | ($201.1m) | |
| Dividend Received CFO | — | — | — | — | — | — | $780k | $9.9m | $13.0m | $595k | $2.6m | |
| Dividends Received CFI | — | — | — | — | — | — | $141.7m | $140.6m | $161.5m | $100.9m | $238.8m | |
| Net Other Financing Charges | — | — | — | — | — | — | ($51.5m) | ($21.1m) | ($65.5m) | $138.2m | $305.1m | |
| Net Cash Provided by (Used in) Financing Activities | ($2.7b) |
($681.1m)
+75.08%
|
($1.1b)
-60.64%
|
($528.6m)
+51.68%
|
($1.5b)
-179.83%
|
($1.3b)
+13.11%
|
($654.8m)
+49.06%
|
($449.4m)
+31.37%
|
($252.2m)
+43.87%
|
$252.8m
+200.21%
|
$754.5m
+198.51%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $29.1m | ($37.7m) | $131.4m | ($35.8m) | $47.1m | ($48.5m) | ($3.9m) | $4.9m | $381.7m | |
| Beginning Cash Position | — | — | — | — | — | — | $337.0m | $384.1m | $335.5m | $331.6m | $342.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($119.0m) | ($119.9m) | $279.1m | $241.4m | $372.8m | $337.0m | $384.1m | $335.5m | $331.6m | $336.5m | $381.7m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Payments of Financing Costs | — | $27.1m | $15.1m | $21.2m | $70.0m | $13.7m | $8.1m | $1.4m | $1.4m | $7.3m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $259.8m | $248.7m | $201.3m | $152.8m | $169.5m | $229.1m | $200.8m | $220.3m | — | |
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Gains (Losses) on Sales of Investment Real Estate | $238.1m | $73.2m | ($30.8m) | ($16.7m) | $215.5m | $287.4m | ($84.5m) | ($32.4m) | $3.0m | ($2.1m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($25.6m) | $171.6m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $278.9m | $101.1m | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $2.8m | $4.3m | $2.8m | $1.5m | $1.2m | $2.8m | $3.7m | $8.2m | $700k | — | — | |
| Operating Costs and Expenses | — | $293.4m | $229.3m | $234.7m | $183.2m | $167.2m | $174.1m | — | — | $226.1m | — | |
| Operating Lease, Lease Income | — | — | — | $983.6m | $804.4m | $678.2m | $671.5m | $683.3m | $606.0m | $680.1m | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | — | — | — | — | $194.3m | — | |
| Proceeds from Stock Options Exercised | $15.1m | $23.5m | $29.0m | $334k | $1.0m | $1.6m | $525k | $525k | $52.3m | $251k | — | |
| Provision for Loan, Lease, and Other Losses | $0 | $0 | $6.8m | $0 | $35.3m | $2.9m | $0 | — | — | $300k | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | $20.7m | $0 | — | — | — | — | — | |
| Real Estate Tax Expense | $248.4m | $244.3m | $186.4m | $190.8m | $176.3m | $152.8m | $138.2m | $143.8m | $128.2m | $155.0m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $113.6m | — | — | — | — | — | — | — | — | |
| Sales-type Lease, Selling Profit (Loss) | — | — | — | — | ($6.2m) | $0 | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($654.8m) | ($449.4m) | ($252.2m) | $252.8m | $754.5m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $425.8m | $171.3m | $118.8m | ($330.8m) | ($807.7m) | |
| Change In Account Payable | — | — | — | — | — | — | ($30.8m) | $12.0m | ($74.5m) | ($26.9m) | ($14.9m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $47.1m | ($48.5m) | ($3.9m) | $4.9m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | ($3.5m) | ($9.4m) | ($34.1m) | ($49.8m) | ($35.0m) | |
| Change In Payable | — | — | — | — | — | — | ($30.8m) | $12.0m | ($74.5m) | ($26.9m) | ($14.9m) | |
| Changes In Cash | — | — | — | — | — | — | $47.1m | ($48.5m) | ($3.9m) | $4.9m | $38.9m | |
| End Cash Position | — | — | — | — | — | — | $384.1m | $335.5m | $331.6m | $336.5m | $381.7m | |
| Financing Cash Flow | — | — | — | — | — | — | ($654.8m) |
($449.4m)
+31.37%
|
($252.2m)
+43.87%
|
$252.8m
+200.21%
|
$754.5m
+198.51%
|
|
| Free Cash Flow | — | — | — | — | — | — | $276.1m | $229.5m | $129.6m | $82.9m | $92.2m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $84.5m | $32.4m | ($3.0m) | ($8.1m) | ($11.0m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | $131k | $13.4m | ($208.1m) | ($86.1m) | ($87.2m) | |
| Income Tax Paid Supplemental Data | — | — | — | — | — | — | $5.4m | $7.8m | $9.0m | $6.9m | $6.9m | |
| Investing Cash Flow | — | — | — | — | — | — | $425.8m | $171.3m | $118.8m | ($330.8m) | ($807.7m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($184.5m) | ($184.5m) | ($474.3m) | ($248.0m) | ($271.2m) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | $261.1m | $297.9m | $517.2m | ($196.8m) | ($485.0m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $147.0m | ($82.7m) | $13.3m | ($132.7m) | ($287.2m) | |
| Net Preferred Stock Issuance | — | — | — | — | — | — | ($18.0m) | ($11.7m) | ($2.5m) | $0 | $0 | |
| Operating Gains Losses | — | — | — | — | — | — | $142.6m | $123.1m | ($75.2m) | ($38.0m) | ($57.8m) | |
| Other Non Cash Items | — | — | — | — | — | — | $19.1m | $54.9m | ($24.0m) | $21.1m | — | |
| Preferred Stock Payments | — | — | — | — | — | — | ($18.0m) | ($11.7m) | ($2.5m) | $0 | $0 | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $525k | $525k | $52.3m | $251k | $265k | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $6.3m | $382.4m | $104.1m | $32.1m | $130.0m | |
| Purchase Of Business | — | — | — | — | — | — | ($184.5m) | ($184.5m) | ($474.3m) | ($248.0m) | ($271.2m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($51.4m) | ($82.7m) | ($50.2m) | ($225.2m) | ($366.5m) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($365.3m) | ($259.7m) | ($211.9m) | ($527.3m) | ($366.5m) | |
| Sale Of Investment | — | — | — | — | — | — | $198.4m | $0 | $63.5m | $92.6m | $79.3m | |
| Sale Of Investment Properties | — | — | — | — | — | — | $626.4m | $557.6m | $729.0m | $330.4m | $79.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.