SL Green Realty Corp (NYSE:SLG)

49.60
Delayed Data
As of 4:01pm ET
 +1.78 / +3.72%
Today’s Change
46.64
Today|||52-Week Range
85.15
-32.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line99.5M-58.3M52.8M173.7M
 
 
 
 
 
Depreciation63.7M83.9M71.1M72.2M
 
 
 
 
 
Total Other Cash Flow-24.0M115.4M23.7M-106.1M
 
 
 
 
 
Funds From Operations139.1M140.9M147.5M139.9M
 
 
 
 
 
Funds From/For Other Operating Expenses38.0M-7.5M61.6M-37.3M
 
 
 
 
 
Net Cash Flow - Operating Activities101.2M148.4M86.0M177.2M
 
 
 
 
 
 
InvestingIncrease In Investments-101.0M-239.6M-504.4M-379.9M
 
 
 
 
 
Decrease In Investments372.1M487.9M233.5M234.9M
 
 
 
 
 
Capital Expenditures-67.2M-90.7M-39.5M-53.5M
 
 
 
 
 
Other Investing - Uses1.5M0.00-4.9M4.7M
 
 
 
 
Net Cash Flow Investing205.4M157.6M-315.3M-193.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings860.1M1.1B629.9M737.5M
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.1B-234.5M-593.8M
 
 
 
 
 
Net Proceeds Stock Sale10.0M13.4M47.0K216.0K
 
 
 
 
 
Common Preferred Redeemed-35.4M-220.3M-65.1M-75.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-76.3M-76.2M-77.4M-77.1M
 
 
 
 
 
Other Sources - Financing16.0K------
 
 
Other Uses - Financing1.1M61.8M7.0M29.6M
 
 
 
 
 
Net Cash Flow - Financing-428.0M-285.5M246.0M-37.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-121.4M20.5M16.6M-54.6M