SL Green Realty Corp.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-80.7M | $-100.8M | $28.6M | $-7.4M | $-17.3M | $13.1M | $-9.5M | $1.6M |
| Depreciation & Amortization | $69.8M | $74.9M | $63.2M | $60.2M | $64.5M | $58.5M | $53.2M | $52.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-17.6M | $28.5M | $-6.8M | $54.5M | $6.7M | $58.2M | $16.7M | $79.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-692.4M | $-289.7M | $3.4M | $131.8M | $-176.3M | $156.2M | $-159.3M | $125.5M |
| Financing Activities | ||||||||
| Dividends Paid | $2.8M | $61.7M | $60.6M | $60.2M | $60.2M | $56.0M | $54.3M | $54.3M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $712.1M | $240.7M | $17.6M | $-180.5M | $175.0M | $-197.9M | $141.9M | $-207.6M |
| Net Change in Cash | $2.1M | $-20.5M | $14.2M | $5.8M | $5.4M | $16.5M | $-686.0K | $-2.7M |
| Free Cash Flow | — | — | — | — | — | — | — | — |