SL GREEN REALTY CORP
Cash Flow Statement
| Line Item | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-80.7M | $28.6M | $-7.4M | $-17.3M | $-9.5M | $1.6M | $16.9M | $-20.2M |
| Depreciation & Amortization | $69.8M | $63.2M | $60.2M | $64.5M | $53.2M | $52.2M | $50.1M | $50.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-17.6M | $-6.8M | $54.5M | $6.7M | $16.7M | $79.4M | $-24.7M | $77.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-692.4M | — | — | $-176.3M | — | — | $-3.7M | — |
| Financing Activities | ||||||||
| Dividends Paid | $2.8M | — | — | $60.2M | — | — | $54.1M | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $712.1M | — | — | $175.0M | — | — | $11.4M | — |
| Net Change in Cash | $2.1M | — | — | $5.4M | — | — | $-17.0M | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |