SL Green Realty Corp. (SLG)
NYSE: SLG · Real-Time Price · USD
49.74
+0.02 (0.04%)
Nov 12, 2026, 1:39 PM EST - Market open
SL Green Realty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -119.43 | -88.28 | 30.65 | -557.3 | -71.63 | 457.06 |
Depreciation & Amortization | 271.23 | 261.74 | 210.02 | 233.59 | 210.45 | 212.81 |
Other Amortization | 9.34 | 7.05 | 6.62 | 7.84 | 7.82 | 11.42 |
Gain (Loss) on Sale of Assets | -103.48 | 2.14 | -3.03 | 32.37 | 84.49 | -287.42 |
Gain (Loss) on Sale of Investments | 13.71 | -60.07 | -297.11 | 30.63 | 8.25 | -177.31 |
Asset Writedown | 60.98 | 32.09 | 104.07 | 382.37 | 6.31 | - |
Income (Loss) on Equity Investments | 6.97 | 56.74 | 192.69 | 86.41 | 58.74 | 56.23 |
Change in Accounts Receivable | -5.28 | 10.88 | -23.22 | 14.06 | 21.04 | -29.29 |
Change in Accounts Payable | -8.09 | -26.86 | -74.5 | 11.97 | -30.84 | -66.39 |
Change in Other Net Operating Assets | -85.38 | -70.22 | -30.01 | -31.15 | -48.89 | -23.11 |
Other Operating Activities | 45.39 | 41.52 | 18.2 | 3.77 | 12.02 | 100.78 |
Operating Cash Flow | 94.18 | 82.91 | 129.6 | 229.5 | 276.09 | 255.98 |
Operating Cash Flow Growth | -16.36% | -36.03% | -43.53% | -16.87% | 7.86% | -53.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -1,110 | -537.62 | -211.87 | -259.66 | -365.26 | -455.28 |
Sale of Real Estate Assets | 761.38 | 337.62 | 748.04 | 557.61 | 686.86 | 651.59 |
Net Sale / Acq. of Real Estate Assets | -349.08 | -200 | 536.17 | 297.95 | 321.6 | 196.32 |
Cash Acquisition | -55.25 | -65.3 | -23.05 | - | - | 9.48 |
Investment in Marketable & Equity Securities | -248.51 | -214.5 | -276.48 | -126.6 | 104.21 | 787.79 |
Investing Cash Flow | -652.83 | -330.8 | 118.75 | 171.35 | 425.81 | 993.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,305 | 1,174 | 667.66 | 1,984 | 1,580 |
Long-Term Debt Repaid | - | -925.77 | -1,579 | -853.83 | -2,156 | -2,183 |
Net Debt Issued (Repaid) | 559.36 | 379.35 | -404.53 | -186.17 | -172.51 | -603.93 |
Issuance of Common Stock | 0.26 | 0.25 | 439.1 | 0.53 | 0.53 | 1.56 |
Repurchase of Common Stock | -20.51 | -13.9 | -0.18 | - | -155.11 | -344.39 |
Preferred Share Repurchases | - | - | -2.5 | -11.7 | -17.97 | -6.04 |
Common & Preferred Dividends Paid | -164.08 | -242.64 | -218.82 | -230.93 | -262.14 | -271.08 |
Total Dividends Paid | -164.08 | -242.64 | -218.82 | -230.93 | -262.14 | -271.08 |
Other Financing Activities | 212.54 | 129.69 | -65.29 | -21.11 | -47.62 | -61.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 28.9 | 4.86 | -3.88 | -48.54 | 47.07 | -35.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 98.5 | -206.5 | -687.61 | 283.04 | 107.4 | 400.86 |
Unlevered Free Cash Flow | 261.51 | -50.41 | -586.45 | 367.69 | 161 | 441.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 220.34 | 220.34 | 200.75 | 229.12 | 169.52 | 152.77 |
Cash Income Tax Paid | 6.89 | 6.89 | 9 | 7.82 | 5.36 | 4.41 |
Change in Working Capital | -90.52 | -98.71 | -132.52 | 2.95 | -40.36 | -120.52 |