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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)
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)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com