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Sl green Realty corp (SLG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Sl green Realty corp's cash flow activity from Mar 31 2025 to Mar 31 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-77.40
Depreciation & amortization69.75
Amortization of Other Assets2.80
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 Investments20.94
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 Effect35.16
Increase Decrease In Accrued Liabilities And Other0.48
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 Expense5.55
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal-
Increase Decrease In Operating Lease Liability-4.55
Income taxes0.00
Losses/ -gains on Investments net-15.82
Increase (Decrease) in Accounts Receivable-12.03
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-9.63
Other Working Capital-30.62
Other Noncash Income (Expense)13.59
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15.81
Discontinued operations0.00
Net Cash flow from Operating Activities-17.59
Investing Activities
Capital Expenditures-664.13
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Real Estate and Real Estate Joint Ventures53.71
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-
Payments To Acquire L and Buildings And Improvements-103.61
Proceeds From Consolidation Of Real Estate Investment-
Repayment Of Real Estate Loans-
Repayment Of Loans Receivable-
Origination Or Purchase Of Debt Fund Investments-139.16
Repayments Or Redemption Of Debt And Preferred Equity Investments28.50
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments For Proceeds From Other Investments0.61
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates131.69
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-692.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-25.34
Long-term debt - borrowings1,290.83
Long-term debt - repayments-572.81
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock81.73
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-484.46
Distributions To Noncontrolling Interests Other Partnerships-8.32
Proceeds From Noncontrolling Interests In Other Partnerships40.40
Redemption Of Noncontrolling Interest In Operating Partnership-
Distribution To Noncontrolling Interest Operating Partnership-3.61
Proceeds From Participating Mortgage Loan-
Deferred Loan Costs And Capitalized Lease Obligation-
Transfer To Net Assets Held For Sale211.22
Transfer To Liabilities Related To Net Assets Held For Sale189.84
Deferred Lease Payable-
Removal of Fully Depreciated Real Estate Assets-
Share Repurchases Payable-
Other Obligations Related To Loan Participations-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.81
Net Cash Flow from Financing Activities712.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-681.72
Total Cash Flow2.14
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About Sl Green Realty Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: slg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054436

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