SLG
SL Green Realty Corp.
Price Chart
Latest Quote
$50.56
+1.66 (+3.39%)
Current Price
| Previous Close | $48.90 |
| Open | $49.59 |
| Day High | $51.62 |
| Day Low | $49.53 |
| Volume | 1,155,954 |
Stock Information
| Quarterly Dividend / Yield | $2.68 / 5.27% |
| Shares Outstanding | 71.12M |
| Quarterly Dividend Yield | 5.27% |
| Quarterly Dividend | $2.68 |
| Total Debt | $6.54B |
| Cash Equivalents | $153.25M |
| Revenue | $937.37M |
| Net Income | $-177.04M |
| Sector | Real Estate |
| Industry | REIT - Office |
| Market Cap | $3.89B |
| EPS (TTM) | $-2.51 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.05B |
| Sales | $937.37M |
| Income | $-177.04M |
| Book/sh | $46.60 |
| Cash/sh | $2.15 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.35 |
| Current Ratio | 1.38 |
| Debt/Eq | 150.04 |
Returns & Margins
| ROA | 0.50% |
| ROE | -3.47% |
| Gross Margin | 47.75% |
| Operating Margin | 1.34% |
| Profit Margin | -16.17% |
Ownership
| Insider Ownership | 0.30% |
| Institutional Ownership | 103.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -27.83 |
| PEG | 1.30 |
| P/S | 4.15 |
| P/B | 1.08 |
Analyst Data
| Recommendation | buy |
| Target Price | $48.28 |
Technical Indicators
| SMA20 | $47.55 |
| SMA50 | $44.50 |
| SMA200 | $45.93 |
| RSI | 68.27 |
| ATR | 1.9564 |
| Shares Float | 70.90M |
| Short Float | 21.06% |
| Short Ratio | 9.60 |
| Volatility | 1.60 |
| Rel Volume | 1.60 |
Performance History
| Week | -1.46% |
| Month | +24.62% |
| Quarter | +29.75% |
| 6 Months | +12.45% |
| YTD | +9.55% |
| Year | -18.00% |
| 3 Years | +126.08% |
| 5 Years | -15.04% |
| 10 Years | -15.44% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $50.56 | 1,826,600 |
| 2026-06-17 | $48.90 | 914,300 |
| 2026-06-16 | $50.83 | 758,900 |
| 2026-06-15 | $51.45 | 990,100 |
| 2026-06-12 | $51.15 | 742,000 |
| 2026-06-11 | $51.31 | 1,154,500 |
| 2026-06-10 | $51.05 | 1,211,800 |
| 2026-06-09 | $51.53 | 2,251,200 |
| 2026-06-08 | $48.99 | 2,419,800 |
| 2026-06-05 | $47.83 | 1,145,400 |
| 2026-06-04 | $47.12 | 853,200 |
| 2026-06-03 | $44.51 | 817,600 |
| 2026-06-02 | $45.14 | 1,013,300 |
| 2026-06-01 | $44.74 | 892,200 |
| 2026-05-29 | $45.40 | 908,000 |
| 2026-05-28 | $45.35 | 666,600 |
| 2026-05-27 | $45.20 | 1,772,100 |
| 2026-05-26 | $44.09 | 973,400 |
| 2026-05-22 | $43.27 | 898,500 |
| 2026-05-21 | $42.53 | 563,300 |
| 2026-05-20 | $41.46 | 1,167,100 |
| 2026-05-19 | $40.57 | 1,142,800 |
About SL Green Realty Corp.
SL Green Realty Corp., Manhattan's largest office landlord, is a fully integrated real estate investment trust, or REIT. It focuses primarily on acquiring, managing and maximizing the value of Manhattan commercial properties. As of March 31, 2026, SL Green held interests in 55 buildings totaling 30.8 million square feet which included ownership interests in 29.4 million square feet and 1.4 million square feet securing debt and preferred equity investments, excluding fund investments, and managed 3 buildings totaling 0.8 million square feet owned by third parties. SL Green Realty Corp. was incorporated in 1980 in Maryland and is based in New York.
đ° Latest News
KBWY Up 20% This Year, But The Real Test Comes When Rent Rolls Reset
24/7 Wall St. âĸ 2026-06-18T16:28:35Z
SL Green Realty (SLG) Is Up 9.5% After 10 East 53rd Sale And New JV Deals â Has The Bull Case Changed?
Simply Wall St. âĸ 2026-06-09T16:10:54Z
SL Green Monetizes Midtown Asset to Strengthen Balance Sheet
Zacks âĸ 2026-06-02T13:33:00Z
A $325,000 REIT Portfolio That Pays You Rent Without Owning a Single Property
24/7 Wall St. âĸ 2026-05-30T09:50:38Z
SL Green's Mori JV Boosts 346 Madison Project, Trims Equity Exposure
Zacks âĸ 2026-05-28T13:51:00Z
SL Green Realty Stock Up 13% in Three Months: Will the Momentum Last?
Zacks âĸ 2026-05-11T14:17:00Z
New York City Pied-a-Terre Tax Gets Closer to Reality. Real Estate Stocks Shrug It Off.
Barrons.com âĸ 2026-05-07T18:14:00Z
A Look At SL Green (SLG) Valuation As It Wins Hyundai Motor Group Tribeca Mandate
Simply Wall St. âĸ 2026-05-04T06:09:57Z
HIW Q1 FFO Meets Estimates, Revenues Top on Rent Growth
Zacks âĸ 2026-04-29T15:05:00Z
Ventas Q1 FFO & Revenues Beat Estimates on Strong SHOP Results
Zacks âĸ 2026-04-28T17:29:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $518,114,000 | $448,058,000 | $470,320,000 | $423,271,000 |
| Cost Of Revenue | $525,168,000 | $454,677,000 | $478,157,000 | $431,088,000 |
| Total Revenue | $940,312,000 | $867,292,000 | $913,710,000 | $919,454,000 |
| Operating Revenue | $831,826,000 | $763,566,000 | $836,300,000 | $841,661,000 |
| Expenses | ||||
| Interest Expense | $252,679,000 | $165,322,000 | $137,306,000 | $88,604,000 |
| Total Expenses | $798,865,000 | $747,307,000 | $844,246,000 | $741,053,000 |
| Rent Expense Supplemental | $24,423,000 | $24,423,000 | $27,292,000 | $26,943,000 |
| Other Income Expense | $-45,699,000 | $59,730,000 | $-523,850,000 | $-157,414,000 |
| Net Non Operating Interest Income Expense | $-192,669,000 | $-149,493,000 | $-144,951,000 | $-97,290,000 |
| Total Other Finance Cost | $8,338,000 | $7,113,000 | $10,679,000 | $9,672,000 |
| Interest Expense Non Operating | $252,679,000 | $165,322,000 | $137,306,000 | $88,604,000 |
| Operating Expense | $273,697,000 | $292,630,000 | $366,089,000 | $309,965,000 |
| Other Operating Expenses | $-71,326,000 | - | $6,890,000 | $6,313,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-88,277,000 | $30,653,000 | $-557,304,000 | $-71,631,000 |
| Net Interest Income | $-192,669,000 | $-149,493,000 | $-144,951,000 | $-97,290,000 |
| Interest Income | $68,348,000 | $22,942,000 | $3,034,000 | $986,000 |
| Normalized Income | $-98,721,000 | $-158,492,750 | $-109,963,000 | $27,825,000 |
| Net Income From Continuing And Discontinued Operation | $-88,277,000 | $30,653,000 | $-557,304,000 | $-71,631,000 |
| Average Dilution Earnings | $0 | $0 | $-37,465,000 | $-5,794,000 |
| Net Income Common Stockholders | $-113,762,000 | $5,161,000 | $-582,164,000 | $-95,243,000 |
| Net Income | $-88,277,000 | $30,653,000 | $-557,304,000 | $-71,631,000 |
| Net Income Including Noncontrolling Interests | $-96,921,000 | $30,222,000 | $-599,337,000 | $-76,303,000 |
| Net Income Continuous Operations | $-96,921,000 | $30,222,000 | $-599,337,000 | $-76,303,000 |
| Pretax Income | $-96,921,000 | $30,222,000 | $-599,337,000 | $-76,303,000 |
| Special Income Charges | $3,801,000 | $236,400,000 | $-414,971,000 | $-14,971,000 |
| Earnings From Equity Interest | $-56,143,000 | $-179,695,000 | $-76,509,000 | $-57,958,000 |
| Interest Income Non Operating | $68,348,000 | $22,942,000 | $3,034,000 | $986,000 |
| Operating Income | $141,447,000 | $119,985,000 | $69,464,000 | $178,401,000 |
| Depreciation Amortization Depletion Income Statement | $255,713,000 | $207,443,000 | $247,810,000 | $216,167,000 |
| Depreciation And Amortization In Income Statement | $255,713,000 | $207,443,000 | $247,810,000 | $216,167,000 |
| Gross Profit | $415,144,000 | $412,615,000 | $435,553,000 | $488,366,000 |
| Per Share | ||||
| Diluted EPS | $-1.61 | $0.08 | $-9.12 | $-1.49 |
| Basic EPS | $-1.61 | $0.08 | $-9.12 | $-1.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $50,279,250 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $408,081,000 | $170,181,000 | $240,957,000 | $335,741,000 |
| Total Unusual Items | $10,444,000 | $239,425,000 | $-447,341,000 | $-99,456,000 |
| Total Unusual Items Excluding Goodwill | $10,444,000 | $239,425,000 | $-447,341,000 | $-99,456,000 |
| Reconciled Depreciation | $262,767,000 | $214,062,000 | $255,647,000 | $223,984,000 |
| EBITDA (Bullshit earnings) | $418,525,000 | $409,606,000 | $-206,384,000 | $236,285,000 |
| EBIT | $155,758,000 | $195,544,000 | $-462,031,000 | $12,301,000 |
| Diluted Average Shares | $76,467,000 | $70,268,000 | $69,032,000 | $69,053,000 |
| Basic Average Shares | $74,407,000 | $68,736,000 | $67,972,000 | $67,929,000 |
| Diluted NI Availto Com Stockholders | $-113,762,000 | $5,161,000 | $-619,629,000 | $-101,037,000 |
| Otherunder Preferred Stock Dividend | $1,902,000 | $1,899,000 | $2,655,000 | $2,219,000 |
| Preferred Stock Dividends | $23,583,000 | $23,593,000 | $22,205,000 | $21,393,000 |
| Minority Interests | $8,644,000 | $431,000 | $42,033,000 | $4,672,000 |
| Gain On Sale Of Business | $86,068,000 | $208,144,000 | $-13,368,000 | $-131,000 |
| Impairment Of Capital Assets | $32,092,000 | $104,071,000 | $382,374,000 | $6,313,000 |
| Restructuring And Mergern Acquisition | $50,175,000 | $-88,565,000 | $18,359,000 | $8,527,000 |
| Gain On Sale Of Security | $6,643,000 | $3,025,000 | $-32,370,000 | $-84,485,000 |
| Selling General And Administration | $89,310,000 | $85,187,000 | $111,389,000 | $93,798,000 |
| Other Special Charges | - | $-43,762,000 | $870,000 | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,530,061,000 | $3,770,234,000 | $3,781,537,000 | $4,371,547,000 |
| Total Assets | $11,082,607,000 | $10,470,099,000 | $9,531,181,000 | $12,355,794,000 |
| Total Non Current Assets | $9,370,074,000 | $9,074,695,000 | $8,875,980,000 | $11,640,764,000 |
| Other Non Current Assets | $436,205,000 | $429,845,000 | $408,892,000 | $333,459,000 |
| Non Current Deferred Assets | $129,019,000 | $117,132,000 | $111,463,000 | $121,157,000 |
| Investmentin Financial Assets | $321,316,000 | $309,215,000 | $346,745,000 | $623,280,000 |
| Goodwill And Other Intangible Assets | $141,094,000 | $181,066,000 | $4,778,000 | $213,486,000 |
| Other Intangible Assets | $141,094,000 | $181,066,000 | $4,778,000 | $213,486,000 |
| Current Assets | $1,712,533,000 | $1,395,404,000 | $655,201,000 | $715,030,000 |
| Restricted Cash | $180,748,000 | $147,344,000 | $113,696,000 | $180,781,000 |
| Receivables | $1,352,372,000 | $1,046,443,000 | $310,091,000 | $319,736,000 |
| Loans Receivable | $1,023,877,000 | $709,095,000 | $0 | - |
| Accounts Receivable | $312,202,000 | $310,483,000 | $297,923,000 | $292,384,000 |
| Cash Cash Equivalents And Short Term Investments | $179,413,000 | $201,617,000 | $231,414,000 | $214,513,000 |
| Cash And Cash Equivalents | $155,747,000 | $184,294,000 | $221,823,000 | $203,273,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $3,875,689,000 | $3,422,488,000 | $3,268,924,000 | $5,308,751,000 |
| Total Debt | $4,944,811,000 | $4,524,624,000 | $4,423,970,000 | $6,511,342,000 |
| Long Term Debt And Capital Lease Obligation | $4,307,015,000 | $4,208,384,000 | $3,869,218,000 | $6,068,125,000 |
| Long Term Debt | $3,393,640,000 | $3,290,542,000 | $2,935,995,000 | $5,068,807,000 |
| Current Debt And Capital Lease Obligation | $637,796,000 | $316,240,000 | $554,752,000 | $443,217,000 |
| Current Debt | $637,796,000 | $316,240,000 | $554,752,000 | $443,217,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,729,517,000 | $5,915,143,000 | $5,270,704,000 | $7,260,936,000 |
| Total Non Current Liabilities Net Minority Interest | $5,791,924,000 | $5,272,999,000 | $4,390,525,000 | $6,354,808,000 |
| Other Non Current Liabilities | $1,484,909,000 | $1,064,615,000 | $521,307,000 | $286,683,000 |
| Current Liabilities | $937,593,000 | $642,144,000 | $880,179,000 | $906,128,000 |
| Current Deferred Liabilities | $147,419,000 | $164,887,000 | $134,053,000 | $272,248,000 |
| Payables And Accrued Expenses | $152,378,000 | $161,017,000 | $191,374,000 | $190,663,000 |
| Interest Payable | $15,221,000 | $16,527,000 | $17,930,000 | $14,227,000 |
| Payables | $137,157,000 | $144,490,000 | $173,444,000 | $176,436,000 |
| Dividends Payable | $2,536,000 | $21,816,000 | $20,280,000 | $21,569,000 |
| Accounts Payable | $134,621,000 | $122,674,000 | $153,164,000 | $154,867,000 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $3,449,223,000 | $3,729,368,000 | $3,564,383,000 | $4,363,101,000 |
| Preferred Stock Equity | $221,932,000 | $221,932,000 | $221,932,000 | $221,932,000 |
| Total Equity Gross Minority Interest | $4,353,090,000 | $4,554,956,000 | $4,260,477,000 | $5,094,858,000 |
| Stockholders Equity | $3,671,155,000 | $3,951,300,000 | $3,786,315,000 | $4,585,033,000 |
| Gains Losses Not Affecting Retained Earnings | $-22,198,000 | $18,196,000 | $17,477,000 | $49,604,000 |
| Other Equity Adjustments | $-21,521,000 | $19,462,000 | $19,268,000 | $49,846,000 |
| Retained Earnings | $-741,880,000 | $-449,101,000 | $-151,551,000 | $651,138,000 |
| Long Term Equity Investment | $2,624,755,000 | $2,690,138,000 | $2,983,313,000 | $3,190,137,000 |
| Other | ||||
| Preferred Shares Number | $9,200,000 | $9,200,000 | $9,200,000 | $9,200,000 |
| Ordinary Shares Number | $71,158,530 | $71,096,743 | $64,726,253 | $64,380,000 |
| Share Issued | $71,158,530 | $71,096,743 | $65,786,253 | $65,440,000 |
| Tangible Book Value | $3,308,129,000 | $3,548,302,000 | $3,559,605,000 | $4,149,615,000 |
| Invested Capital | $7,480,659,000 | $7,336,150,000 | $7,055,130,000 | $9,875,125,000 |
| Working Capital | $774,940,000 | $753,260,000 | $-224,978,000 | $-191,098,000 |
| Capital Lease Obligations | $913,375,000 | $917,842,000 | $933,223,000 | $999,318,000 |
| Total Capitalization | $7,064,795,000 | $7,241,842,000 | $6,722,310,000 | $9,653,840,000 |
| Minority Interest | $681,935,000 | $603,656,000 | $474,162,000 | $509,825,000 |
| Unrealized Gain Loss | $-677,000 | $-1,266,000 | $-1,791,000 | $-242,000 |
| Additional Paid In Capital | $4,212,590,000 | $4,159,562,000 | $3,826,452,000 | $3,790,358,000 |
| Capital Stock | $222,643,000 | $222,643,000 | $222,592,000 | $222,588,000 |
| Common Stock | $711,000 | $711,000 | $660,000 | $656,000 |
| Preferred Stock | $221,932,000 | $221,932,000 | $221,932,000 | $221,932,000 |
| Long Term Capital Lease Obligation | $913,375,000 | $917,842,000 | $933,223,000 | $999,318,000 |
| Current Deferred Revenue | $147,419,000 | $164,887,000 | $134,053,000 | $272,248,000 |
| Line Of Credit | $637,796,000 | $316,240,000 | $554,752,000 | $443,217,000 |
| Current Accrued Expenses | $15,221,000 | $16,527,000 | $17,930,000 | $14,227,000 |
| Investments And Advances | $2,946,071,000 | $2,999,353,000 | $3,330,058,000 | $3,813,417,000 |
| Held To Maturity Securities | $321,316,000 | $172,495,000 | $218,745,000 | $503,422,000 |
| Investmentsin Joint Venturesat Cost | $2,624,755,000 | $2,690,138,000 | $2,983,313,000 | $3,190,137,000 |
| Investment Properties | $4,853,255,000 | $4,481,660,000 | $4,134,860,000 | $7,159,245,000 |
| Net PPE | $864,430,000 | $865,639,000 | $885,929,000 | - |
| Gross PPE | $864,430,000 | $865,639,000 | $885,929,000 | - |
| Other Properties | $864,430,000 | $865,639,000 | $885,929,000 | - |
| Duefrom Related Parties Current | $16,293,000 | $26,865,000 | $12,168,000 | $27,352,000 |
| Other Short Term Investments | $23,666,000 | $17,323,000 | $9,591,000 | $11,240,000 |
| Available For Sale Securities | - | $136,720,000 | $128,000,000 | $119,858,000 |
| Treasury Shares Number | - | - | $1,060,000 | $1,060,000 |
| Treasury Stock | - | - | $128,655,000 | $128,655,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $82,906,000 | $129,595,000 | $229,503,000 | $276,088,000 |
| Operating Activities | ||||
| Operating Cash Flow | $82,906,000 | $129,595,000 | $229,503,000 | $276,088,000 |
| Cash Flow From Continuing Operating Activities | $82,906,000 | $129,595,000 | $229,503,000 | $276,088,000 |
| Operating Gains Losses | $-38,014,000 | $-75,236,000 | $123,117,000 | $142,574,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-330,799,000 | $118,753,000 | $171,345,000 | $425,805,000 |
| Cash Flow From Continuing Investing Activities | $-330,799,000 | $118,753,000 | $171,345,000 | $425,805,000 |
| Net Other Investing Changes | $145,841,000 | $-98,877,000 | - | $60,494,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,094,000 | $-2,503,000 | $-11,700,000 | $-169,164,000 |
| Financing Cash Flow | $252,750,000 | $-252,229,000 | $-449,383,000 | $-654,823,000 |
| Cash Flow From Continuing Financing Activities | $252,750,000 | $-252,229,000 | $-449,383,000 | $-654,823,000 |
| Net Other Financing Charges | $138,236,000 | $-65,474,000 | $-21,107,000 | $-51,538,000 |
| Cash Dividends Paid | $-263,989,000 | $-218,823,000 | $-230,931,000 | $-262,136,000 |
| Net Preferred Stock Issuance | $0 | $-2,503,000 | $-11,700,000 | $-17,967,000 |
| Net Common Stock Issuance | $-1,094,000 | $386,790,000 | $0 | $-151,197,000 |
| Dividends Received Cfi | $100,905,000 | $161,474,000 | $140,569,000 | $141,742,000 |
| Dividend Received Cfo | $595,000 | $12,992,000 | $9,897,000 | $780,000 |
| Issuance Of Capital Stock | - | $386,790,000 | $0 | $0 |
| Common Stock Issuance | - | $386,790,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-925,765,000 | $-1,578,977,000 | $-853,826,000 | $-2,156,364,000 |
| Issuance Of Debt | $1,305,111,000 | $1,174,450,000 | $667,656,000 | $1,983,854,000 |
| Interest Paid Supplemental Data | $220,341,000 | $200,752,000 | $229,119,000 | $169,519,000 |
| Income Tax Paid Supplemental Data | $6,891,000 | $9,001,000 | $7,815,000 | $5,358,000 |
| End Cash Position | $336,495,000 | $331,638,000 | $335,519,000 | $384,054,000 |
| Beginning Cash Position | $331,638,000 | $335,519,000 | $384,054,000 | $336,984,000 |
| Changes In Cash | $4,857,000 | $-3,881,000 | $-48,535,000 | $47,070,000 |
| Proceeds From Stock Option Exercised | $251,000 | $52,308,000 | $525,000 | $525,000 |
| Preferred Stock Payments | $0 | $-2,503,000 | $-11,700,000 | $-17,967,000 |
| Common Stock Payments | $-1,094,000 | $0 | $0 | $-151,197,000 |
| Net Issuance Payments Of Debt | $379,346,000 | $-404,527,000 | $-186,170,000 | $-172,510,000 |
| Net Long Term Debt Issuance | $379,346,000 | $-404,527,000 | $-186,170,000 | $-172,510,000 |
| Long Term Debt Payments | $-925,765,000 | $-1,578,977,000 | $-853,826,000 | $-2,156,364,000 |
| Long Term Debt Issuance | $1,305,111,000 | $1,174,450,000 | $667,656,000 | $1,983,854,000 |
| Net Investment Purchase And Sale | $-132,665,000 | $13,283,000 | $-82,691,000 | $146,984,000 |
| Sale Of Investment | $92,571,000 | $63,496,000 | $0 | $198,351,000 |
| Purchase Of Investment | $-225,236,000 | $-50,213,000 | $-82,691,000 | $-51,367,000 |
| Net Investment Properties Purchase And Sale | $-196,843,000 | $517,156,000 | $297,948,000 | $261,103,000 |
| Sale Of Investment Properties | $330,437,000 | $729,025,000 | $557,611,000 | $626,364,000 |
| Purchase Of Investment Properties | $-527,280,000 | $-211,869,000 | $-259,663,000 | $-365,261,000 |
| Net Business Purchase And Sale | $-248,037,000 | $-474,283,000 | $-184,481,000 | $-184,518,000 |
| Purchase Of Business | $-248,037,000 | $-474,283,000 | $-184,481,000 | $-184,518,000 |
| Change In Working Capital | $-98,712,000 | $-132,524,000 | $2,949,000 | $-40,356,000 |
| Change In Other Working Capital | $-49,804,000 | $-34,070,000 | $-9,370,000 | $-3,460,000 |
| Change In Other Current Liabilities | $-25,966,000 | $-16,703,000 | $-11,796,000 | $1,111,000 |
| Change In Other Current Assets | $-6,961,000 | $15,968,000 | $-1,922,000 | $-28,204,000 |
| Change In Payables And Accrued Expense | $-26,863,000 | $-74,501,000 | $11,974,000 | $-30,839,000 |
| Change In Payable | $-26,863,000 | $-74,501,000 | $11,974,000 | $-30,839,000 |
| Change In Account Payable | $-26,863,000 | $-74,501,000 | $11,974,000 | $-30,839,000 |
| Change In Receivables | $10,882,000 | $-23,218,000 | $14,063,000 | $21,036,000 |
| Changes In Account Receivables | $211,000 | $-11,804,000 | $-1,725,000 | $14,370,000 |
| Other Non Cash Items | $21,099,000 | $-23,992,000 | $54,856,000 | $19,096,000 |
| Provisionand Write Offof Assets | $32,092,000 | $104,071,000 | $382,374,000 | $6,313,000 |
| Depreciation Amortization Depletion | $262,767,000 | $214,062,000 | $255,647,000 | $223,984,000 |
| Depreciation And Amortization | $262,767,000 | $214,062,000 | $255,647,000 | $223,984,000 |
| Earnings Losses From Equity Investments | $56,143,000 | $179,695,000 | $76,509,000 | $57,958,000 |
| Gain Loss On Investment Securities | $-8,089,000 | $-3,025,000 | $32,370,000 | $84,485,000 |
| Gain Loss On Sale Of Business | $-86,068,000 | $-208,144,000 | $13,368,000 | $131,000 |
| Net Income From Continuing Operations | $-96,921,000 | $30,222,000 | $-599,337,000 | $-76,303,000 |
| Net Short Term Debt Issuance | - | - | $-290,000,000 | $-340,000,000 |
| Short Term Debt Payments | - | - | $-828,000,000 | $-1,864,000,000 |
| Short Term Debt Issuance | - | - | $538,000,000 | $1,524,000,000 |
Fetched: 2026-06-17