Real Estate & Construction » Real Estate | SL Green Realty Corp.

SL Green Realty Corp. Pfd. Series I | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
18,769.00
34,343.00
129,494.00
28,090.00
66,712.00
Funds from Operations
481,917.00
770,158.00
647,729.00
937,338.00
904,087.00
Changes in Working Capital
55,031.00
44,457.00
33,895.00
95,602.00
43,116.00
Net Operating Cash Flow
426,886.00
725,701.00
613,834.00
841,736.00
860,971.00
Capital Expenditures
196,571.00
369,887.00
406,442.00
411,950.00
335,253.00
Purchase/Sale of Investments
458,748.00
1,475,267.00
1,844,434.00
2,248,294.00
36,431.00
Net Investing Cash Flow
662,991.00
1,033,016.00
2,351,876.00
1,928,718.00
302,321.00
Cash Dividends Paid - Total
148,407.00
206,974.00
257,378.00
314,079.00
333,543.00
Issuance/Reduction of Debt, Net
299,695.00
413,892.00
1,847,137.00
2,405,240.00
465,943.00
Net Financing Cash Flow
250,776.00
381,171.00
1,700,743.00
2,735,599.00
717,352.00
Net Change in Cash
14,671.00
73,856.00
37,299.00
34,855.00
158,702.00
Free Cash Flow
230,315.00
355,814.00
207,392.00
429,786.00
525,718.00
Other Sources
-
820,599.00
-
92,374.00
-
Change in Capital Stock
118,257.00
208,596.00
240,478.00
11,810.00
783,040.00
Other Uses
7,672.00
8,461.00
101,000.00
-
3,499.00

About SL Green Realty

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Address
420 Lexington Avenue
New York New York 10170
United States
Employees -
Website http://www.slgreen.com
Updated 09/14/2018
SL Green Realty Corp. is a real estate investment trust, which engages in property management, acquisitions and dispositions, financing, development and redevelopment, construction, and leasing. It operates through the Real Estate, and Debt and Preferred Equity Investments segments. The Real Estate segment consists of security, maintenance, utility costs, real estate taxes and, at certain properties, ground rent expense.

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