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Sl green Realty corp (SLG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Sl green Realty corp's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-96.92
Depreciation & amortization262.77
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments56.74
Gains (Losses) on Extinguishment of Debt0.00
Purchase Price Fair Value Adjustments-
Depreciable Real Estate Reserves-
Marketable Securities Gain Loss-
Increase Decrease In Deferred Rent Receivables-
Depreciable Real Estate Reserves Cash Flow Effect32.09
Increase Decrease In Accrued Liabilities And Other-26.86
Notes Reduction-
Redemption of Temporary Equity-
Repayment Of Financing Receivables-
Consolidation Of Real Estate Investments-
Investment In Joint Venture-
Marketable Securities Gain Loss Cash Flow Effect-
Available For Sale Securities Gross Realized Gain Loss Net-
Non Cash Lease Expense21.38
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal-71.33
Increase Decrease In Operating Lease Liability-25.97
Income taxes0.00
Losses/ -gains on Investments net-94.16
Increase (Decrease) in Accounts Receivable0.21
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Leasing Fees-37.29
Other Working Capital-19.48
Other Noncash Income (Expense)38.85
Other net0.00
Payments for (Proceeds from) Other Operating Activities42.87
Discontinued operations0.00
Net Cash flow from Operating Activities82.91
Investing Activities
Capital Expenditures-271.65
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities60.11
Payments to Acquire Marketable Securities-41.41
Proceeds from Real Estate and Real Estate Joint Ventures330.44
Proceeds From Equity Method Investment Dividends Or Distributions-
Proceeds from Sale and Maturity of Marketable Securities Net of Transaction Costs-
Payments For Acquisition Deposits And Deferred Purchase Price-
Origination Of Debt And Preferred Equity Investments-13.07
Payments To Acquire L and Buildings And Improvements-255.63
Proceeds From Consolidation Of Real Estate Investment-
Repayment Of Real Estate Loans-
Repayment Of Loans Receivable-231.70
Origination Or Purchase Of Debt Fund Investments430.00
Repayments Or Redemption Of Debt And Preferred Equity Investments-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable-49.30
Payments for (Proceeds from) Deposits0.00
Payments For Proceeds From Other Investments-43.39
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired7.18
Interest in Subsidiaries and Affiliates-81.83
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-170.54
Discontinued operations0.00
Net Cash Flow from Investing Activities-330.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-7.27
Long-term debt - borrowings1,305.11
Long-term debt - repayments-925.77
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-23.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock194.29
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-40.41
Distributions To Noncontrolling Interests Other Partnerships-3.13
Proceeds From Noncontrolling Interests In Other Partnerships4.71
Redemption Of Noncontrolling Interest In Operating Partnership-
Distribution To Noncontrolling Interest Operating Partnership-14.16
Proceeds From Participating Mortgage Loan-
Deferred Loan Costs And Capitalized Lease Obligation-
Transfer To Net Assets Held For Sale-
Transfer To Liabilities Related To Net Assets Held For Sale-
Deferred Lease Payable-
Removal of Fully Depreciated Real Estate Assets5.16
Share Repurchases Payable-
Other Obligations Related To Loan Participations-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-242.64
Net Cash Flow from Financing Activities252.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-188.74
Total Cash Flow4.86
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About Sl Green Realty Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: slg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-008669

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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