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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from disposition of...
Repayment of real estate loans h...
Proceeds from revolving credit f...
Others
Negative Cash Flow Breakdown
Repayments of mortgages and othe...
Repayments of revolving credit f...
Origination or purchase of debt ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-10,891
-77,398
-103,720
6,799
Depreciation and amortization
67,279
69,751
69,740
193,027
Amortization of deferred financing costs
2,156
2,802
-
-
Equity in net loss from unconsolidated joint ventures
14,948
-20,780
-25,251
-30,892
Distributions of cumulative earnings from unconsolidated joint ventures
2,100
159
158
437
Equity in net loss on sale of interest in unconsolidated joint venture/real estate
0
-814
1,142
84,926
Purchase price and other fair value adjustments
5,662
4,183
-28,143
-8,090
Depreciable real estate reserves and impairments
0
-35,160
-23,546
-8,546
(gain) loss on sale of real estate, net
-4,179
16,636
-426
-1,717
Loan loss reserves and other investment reserves, net of recoveries
0
0
0
-71,326
Gain on sale of investments in marketable securities
0
-
0
10,232
Loss (gain) on early extinguishment of debt
-
-
0
0
Deferred rents receivable
5,256
2,606
4,551
-520
Non-cash lease expense
5,915
5,549
5,499
15,879
Other non-cash adjustments
-2,772
-13,588
-5,719
-33,126
Tenant and other receivables
5,129
12,031
-4,762
4,551
Related party receivables
-18,804
9,020
1,006
-11,677
Deferred lease costs
5,911
9,629
18,641
18,649
Other assets
-29,284
37,022
-20,241
27,202
Accounts payable, accrued expenses, other liabilities and security deposits
8,068
476
-15,923
-10,940
Deferred revenue
242
6,404
-5,543
-6,971
Lease liability - operating leases
-4,970
-4,546
-4,473
-21,493
Net cash provided by operating activities
88,032
-17,588
28,486
54,420
Acquisitions of real estate property
0
664,131
161,269
110,380
Additions to land, buildings and improvements
25,390
103,614
72,679
182,952
Acquisition deposits and deferred purchase price
-
-
55,250
10,050
Investments in unconsolidated joint ventures
34,335
45,924
37,154
145,583
Distributions in excess of cumulative earnings from unconsolidated joint ventures
5,538
177,610
7,183
93,722
Net proceeds from disposition of real estate/joint venture interest
298,713
53,714
118,269
212,168
Cash and restricted cash assumed from consolidation of real estate investment
-
-
3,018
4,163
Cash and restricted cash derecognized from disposition and deconsolidation of real estate investment
-
-
-10,340
-
Proceeds from sale or redemption of marketable securities
4,525
0
0
60,107
Investments in marketable securities
0
-
0
41,413
Investments in real estate loans held by consolidated securitization vehicles
0
0
0
49,296
Repayment of real estate loans held by consolidated securitization vehicles
-231,704
-
-
231,704
Repayment of senior obligations of consolidated securitization vehicles
-
-
231,704
-
Proceeds from sale or redemption of real estate loans held by consolidated securitization vehicles
-
-
0
430,000
Other investments
2,714
-614
6,876
36,515
Origination or purchase of debt fund investments
-80,338
-139,161
-77,850
-49,509
Repayment or redemption of debt fund investments
-
-
0
20,000
Origination of debt and preferred equity investments
5,000
-
0
13,073
Repayments or redemption of debt and preferred equity investments
10,000
28,500
3,250
9,214
Net cash used in investing activities
170,999
-692,392
-289,698
-41,101
Proceeds from mortgages and other loans payable
86,736
620,418
100,633
104,403
Repayments of mortgages and other loans payable
336,888
87,401
28,644
17,046
Proceeds from revolving credit facility, term loans and unsecured notes
200,000
670,410
440,075
660,000
Repayments of revolving credit facility, term loans and unsecured notes
175,000
485,410
290,075
590,000
Payment of debt extinguishment costs
-
-
0
-
Proceeds from stock options exercised and drspp issuance
83
62
62
189
Proceeds from issuance of common stock
0
0
-223
-871
Redemption of preferred stock
-
-
0
-
Repurchase of common units
14,068
-
-
-
Redemption of op units
11,339
4,595
745
21,558
Distributions to noncontrolling interests in other partnerships
213
8,320
1,308
1,818
Contributions from noncontrolling interests in other partnerships
-37,312
40,399
71
4,635
Acquisition of subsidiary interest from noncontrolling interest
-
-
0
-
Distributions to noncontrolling interests in the operating partnership
2,832
3,614
2,475
11,687
Contributions from noncontrolling interests to debt fund investments
127,367
81,725
109,192
85,100
Distributions from debt fund investments
2,963
1,821
21,354
-
Dividends paid on common and preferred stock
49,916
2,811
61,653
180,982
Other obligations related to secured borrowing
0
-75,294
0
-
Tax withholdings related to restricted share awards
0
6,283
159
13,744
Deferred loan costs
-424
25,341
2,733
4,535
Net cash provided by (used in) financing activities
-215,921
712,124
240,664
12,086
Net increase in cash, cash equivalents, and restricted cash
43,110
2,144
-20,548
25,405
Cash, cash equivalents, and restricted cash at beginning of year
338,639
336,495
357,043
331,638
Cash, cash equivalents, and restricted cash at end of period
381,749
-
-
-
Issuance of preferred units relating to a real estate acquisition
5,800
-
-
-
Assumption of mortgage loans
12,200
-
-
-
Measurement adjustment for redeemable noncontrolling interest
76,863
-
-
-
Conversion of partner loan
0
-
-
-
Deconsolidation of a subsidiary
88,891
-
-
-
Acquisition of subsidiary interest from noncontrolling interest
0
-
-
-
Transfer of investments to debt fund
0
-
-
-
Contribution to consolidated joint venture interest
0
-
-
-
Transfer of assets related to assets held for sale
214,586
-
-
-
Transfer of liabilities related to assets held for sale
218,333
-
-
-
Removal of fully depreciated commercial real estate properties
0
-
-
-
Consolidation of securitization vehicle assets
0
-
-
-
Consolidation of securitization vehicle liabilities
0
-
-
-
Cash and cash equivalents
180,788
-
-
-
Restricted cash
200,961
-
-
-
Total cash, cash equivalents, and restricted cash
381,749
338,639
336,495
357,043
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SLG Cash Flow Sankey Diagram
Sankey diagram visualizing SLG cash flow for the period
Net proceeds from
disposition of real...
$298,713K
Depreciation and
amortization
$67,279K
Other assets
-$29,284K
Repayment of real estate
loans held by...
-$231,704K
Repayments or redemption of
debt and preferred...
$10,000K
Distributions in excess of
cumulative earnings from...
$5,538K
Proceeds from sale or
redemption of marketable...
$4,525K
Related party
receivables
-$18,804K
Accounts payable,
accrued expenses, other...
$8,068K
Non-cash lease expense
$5,915K
(gain) loss on sale of
real estate, net
-$4,179K
Other non-cash
adjustments
-$2,772K
Amortization of deferred
financing costs
$2,156K
Distributions of cumulative
earnings from...
$2,100K
Deferred revenue
$242K
Net cash used in
investing activities
$170,999K
Net cash provided by
operating activities
$88,032K
Canceled cashflow
$379,481K
Canceled cashflow
$52,767K
Net increase in
cash, cash...
$43,110K
Canceled cashflow
$215,921K
something is missing
-$231,704K
Origination or purchase of
debt fund...
-$80,338K
Investments in
unconsolidated joint ventures
$34,335K
Additions to land,
buildings and...
$25,390K
Origination of debt and
preferred equity...
$5,000K
Other investments
$2,714K
Proceeds from revolving
credit facility, term...
$200,000K
Contributions from
noncontrolling interests to...
$127,367K
Proceeds from mortgages
and other loans...
$86,736K
Deferred loan costs
-$424K
Proceeds from stock
options exercised and...
$83K
Equity in net loss from
unconsolidated joint ventures
$14,948K
Net loss
-$10,891K
Deferred lease costs
$5,911K
Purchase price and other
fair value...
$5,662K
Deferred rents
receivable
$5,256K
Tenant and other
receivables
$5,129K
Lease liability -
operating leases
-$4,970K
Net cash provided by
(used in) financing...
-$215,921K
Canceled cashflow
$414,610K
Repayments of mortgages and
other loans payable
$336,888K
Repayments of revolving
credit facility, term...
$175,000K
Dividends paid on common
and preferred stock
$49,916K
Contributions from
noncontrolling interests in...
-$37,312K
Repurchase of common units
$14,068K
Redemption of op units
$11,339K
Distributions from debt fund
investments
$2,963K
Distributions to
noncontrolling interests in the...
$2,832K
Distributions to
noncontrolling interests in...
$213K
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SL GREEN REALTY CORP (SLG)
SL GREEN REALTY CORP (SLG)