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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+131.7% Growth)
- Ratings (3.8 Score)
- Holders
- Dividends (2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/17/24 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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SLG Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net income 224.94M
Adjustment to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 737.2M
Equity in net income from unconsolidated joint ventures -11.97M
Distributions of cumulative earnings from unconsolidated joint ventures 19.31M
Equity in net gain on sale of interest in unconsolidated joint venture -43.59M
Purchase price fair value adjustment
Gain on sale of discontinued operations 0
Gain on sale of debt securities
Loan loss and other investment reserves, net of recoveries
Loss on investments in marketable securities
(Gain) loss on early extinguishment of debt
Deferred rents receivable
Other non-cash adjustments -155.56M
Changes in operating assets and liabilities:
Restricted cash - operations -12.86M
Tenant and other receivables 2.71M
Related party receivables -4.17M
Deferred lease costs -47.04M
Other assets -30.9M
Accounts payable, accrued expenses and other liabilities -28.09M
Deferred revenue and land leases payable 19.02M
Net cash provided by operating activities 508.79M
Investing Activities
Acquisitions of real estate property -38.01M
Additions to land, buildings and improvements -269.18M
Escrowed cash - capital improvements/acquisition deposits 85.98M
Investments in unconsolidated joint ventures -69.42M
Distributions in excess of cumulative earnings from unconsolidated joint ventures 171.47M
Net proceeds from disposition of real estate/joint venture interest
Other investments
Debt and preferred equity and other investments, net of repayments/participations 667.25M
Net cash (used in) provided by investing activities 2.41B
Financing Activities
Proceeds from mortgages and other loans payable 256.21M
Repayments of mortgages and other loans payable -1.79B
Proceeds from revolving credit facility and senior unsecured notes 1.26B
Repayments of revolving credit facility and senior unsecured notes -2.27B
Proceeds from stock options exercised and DRIP issuance 12.4M
Net proceeds from sale of common stock 0
Net proceeds from sale of preferred stock
Purchase of treasury stock
Distributions to noncontrolling interests in other partnerships -11.02M
Redemption of noncontrolling interest in operating partnership
Distributions to noncontrolling interests in operating partnership -9.25M
Dividends paid on common and preferred stock -234.8M
Deferred loan costs and capitalized lease obligation -39.84M
Net cash used in financing activities -2.76B
Net increase (decrease) in cash and cash equivalents 150.5M
Cash and cash equivalents at beginning of period 255.4M
Cash and cash equivalents at end of period 405.9M

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