SLG - SL GREEN REALTY CORP
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66.485
-0.095 -0.143%
Share volume: 12,405
Last Updated: Fri 27 Dec 2024 08:29:40 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$66.58
-0.09
-0.14%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-17 | 2023-05-05 | 2023-08-03 | 2023-11-06 | 2024-02-23 | 2024-05-06 | 2024-07-31 | |
| Cash flow financing | -97.166 M | -179.975 M | -2.772 M | -135.347 M | -389.634 M | 78.370 M | 11.367 M | -207.574 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 67.193 M | 26.460 M | 42.349 M | 61.643 M | 77.346 M | 48.165 M | -24.677 M | 79.374 M | |
| Net income | 6.872 M | -65.158 M | -40.137 M | -360.601 M | -24.375 M | -157.051 M | 12.707 M | -2.160 M | |
| Depreciation | 50.505 M | 74.856 M | 80.569 M | 71.238 M | 52.364 M | 51.476 M | 50.123 M | 53.924 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 27.287 M | 319.736 M | 329.650 M | 326.237 M | 309.826 M | 310.091 M | 318.857 M | 315.925 M | |
| Investing Cashflow | 137.990 M | 152.491 M | -66.369 M | 27.501 M | 310.552 M | -100.339 M | -3.713 M | 125.515 M | |
| Net Borrowings | 5.038 B | 4.982 B | 5.045 B | 3.264 B | 3.112 B | 3.240 B | 3.528 B | 3.425 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -68.040 M | -105.773 M | -61.918 M | -72.272 M | -59.845 M | -65.628 M | -55.316 M | -52.747 M | |
| Cash Change | 201.267 M | 203.273 M | 158.937 M | 191.979 M | 189.750 M | 221.823 M | 196.035 M | 199.501 M |