SL Green Realty Corp. (SLG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 0 | 28.49M | -6.78M | 90.24M | 6.71M | 58.17M | 16.72M | 79.37M | -24.68M | 48.16M | 77.35M | 61.64M | 42.35M | 26.46M | 94.43M | 101.03M | 81.4M | 64.97M | 87.75M | 84.66M |
| Operating CF Growth % | -100% | -51.03% | -140.53% | 13.69% | 127.19% | 20.78% | -78.38% | 28.76% | -158.27% | 82.03% | -18.1% | -38.99% | -47.98% | -59.27% | 7.62% | 19.34% | 112.57% | -71.29% | -15.33% | -58.67% |
| Operating CF / Revenue % | 0% | 10.3% | -2.77% | 41.18% | 2.78% | -171.74% | 7.8% | 34.94% | -8.25% | 26.81% | 39.65% | 27.51% | 17.77% | 9.1% | 49.58% | 51.31% | 44.42% | 43.93% | 46.25% | 41.27% |
| Net Income | -77.4M | -103.72M | 35.16M | -5.72M | -21.55M | 19.14M | -9.26M | 1.96M | 18.39M | -151.41M | -21.69M | -379.23M | -38.36M | -64.05M | 12.21M | -37.95M | 13.48M | -48.18M | 415.53M | 110.89M |
| Depreciation & Amortization | 69.75M | 67.84M | 64.94M | 60.16M | 66.19M | 55.17M | 54.84M | 52.25M | 50.12M | 49.05M | 52.79M | 71.24M | 80.57M | 74.86M | 48.46M | 48.83M | 48.93M | 47.34M | 51.62M | 57.26M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.65M | 63.48M | -73.7M | 32M | 10.83M | 12.5M | 6.95M | 22.86M | -22.8M | 165.81M | 16.4M | 371.2M | 10.84M | 64.46M | 49.49M | 78.6M | 4.5M | 88.5M | -365.22M | -83.05M |
| Working Capital Changes | 0 | 883K | -33.17M | 3.8M | -48.76M | -28.63M | -35.81M | 2.31M | -70.39M | -15.29M | 29.85M | -1.56M | -10.71M | -48.8M | -15.73M | 10.55M | 14.48M | -22.69M | -14.19M | -442K |
| Cash from Investing | 0 | -289.7M | 3.39M | 97.34M | -176.27M | 156.23M | -159.28M | 125.52M | -3.71M | -100.34M | 310.55M | 27.5M | -66.37M | 152.49M | 81.75M | 121.83M | 13.5M | 106.7M | 245.36M | 621.34M |
| Acquisitions (Net) | 0 | -55.25M | -98.51M | 1.31M | 0 | -89.52M | -46.67M | 1.82M | 0 | -64.96M | 3.27M | 0 | -22.98M | -113.32M | 31.49M | 15M | -15M | 9.5M | -38.27M | -17.17M |
| Purchase of Investments | 0 | 0 | -55.18M | -88.2M | -17.46M | -116.42M | -2.67M | -9.69M | 0 | -11.44M | -115.71M | -4.81M | -46.26M | -11.31M | -86.68M | -15.97M | -24.52M | -11.77M | -5.67M | -82.3M |
| Sale of Investments | 0 | 0 | 463M | 246.05M | 10.97M | 0 | 0 | 0 | 0 | 10.01M | 0 | 0 | 0 | 60.86M | 129.58M | 1.3M | 6.61M | 94.05M | 28.07M | 85.11M |
| Other Investing | 0 | -234.45M | -305.93M | 0 | -169.78M | 362.17M | -109.94M | 133.39M | -3.71M | 31.68M | 422.99M | 32.31M | 2.88M | 216.26M | 75.4M | 121.5M | 46.4M | 14.93M | 261.23M | 635.7M |
| Cash from Financing | 0 | 240.66M | 17.62M | -181.79M | 174.95M | -197.89M | 141.87M | -207.57M | 11.37M | 78.37M | -389.63M | -135.24M | -2.77M | -179.97M | -68.17M | -253.12M | -124.56M | -180.62M | -303.67M | -791.11M |
| Dividends Paid | 0 | -61.65M | -60.59M | -60.2M | -60.2M | -56.04M | -54.33M | -50.71M | -57.75M | -58.01M | -57.94M | -53.79M | -57.37M | -65.01M | -65.57M | -65.22M | -66.34M | -65.94M | -66.76M | -68.6M |
| Common Dividends | 0 | -61.65M | -60.59M | -60.2M | -60.2M | -56.04M | -54.33M | -50.71M | -57.75M | -58.01M | -57.94M | -53.79M | -61.2M | -65.01M | -65.57M | -65.22M | -66.34M | -65.94M | -66.76M | -68.6M |
| Debt Issuance (Net) | 0 | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K |
| Share Repurchases | 0 | -159K | 22.36M | -10.22M | -12.14M | -9.19M | -6.58M | -6.31M | -18.61M | -176K | -3.65M | -11.73M | -5.22M | -5.58M | -16.98M | -63K | -187.44M | -60.78M | -101.96M | -94.58M |
| Other Financing | 0 | 80.49M | 30.99M | 11.9M | -8.49M | -13.53M | -5.31M | -7.11M | -1.34M | -2.04M | -1.26M | -8.05M | -3.89M | -8.14M | 756K | 39.27M | -8.35M | 35.96M | -8.85M | -4.5M |
| Net Change in Cash | 0 | -20.55M | 14.23M | 5.79M | 5.39M | 16.51M | -686K | -2.69M | -17.02M | 26.2M | -1.74M | -46.2M | -26.79M | -1.02M | 108.02M | -30.26M | -29.67M | -8.95M | 29.43M | -85.11M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 357.04M | 342.82M | 337.03M | 331.64M | 315.13M | 315.81M | 318.5M | 335.52M | 309.32M | 311.06M | 357.26M | 384.05M | 385.08M | 277.06M | 307.32M | 336.98M | 345.93M | 316.5M | 401.61M |
| Cash at End | 0 | 336.5M | 357.04M | 342.82M | 337.03M | 331.64M | 315.13M | 315.81M | 318.5M | 335.52M | 309.32M | 311.06M | 357.26M | 384.05M | 385.08M | 277.06M | 307.32M | 336.98M | 345.93M | 316.5M |
| Free Cash Flow | 0 | 28.49M | -6.78M | 28.42M | 6.71M | 58.17M | 16.72M | 79.37M | -24.68M | 48.16M | 77.35M | 61.64M | 42.35M | 26.46M | 26.39M | 101.03M | 81.4M | 64.97M | 87.75M | 15.91M |
| FCF Growth % | -100% | -51.03% | -140.53% | -64.19% | 127.19% | 20.78% | -78.38% | 28.76% | -158.27% | 82.03% | 193.04% | -38.99% | -47.98% | -59.27% | -69.92% | 534.87% | 837.74% | -71.29% | -15.33% | -87.09% |
| FCF / Revenue % | 0% | 10.3% | -2.77% | 12.97% | 2.78% | -171.74% | 7.8% | 34.94% | -8.25% | 26.81% | 39.65% | 27.51% | 17.77% | 9.1% | 13.86% | 51.31% | 44.42% | 43.93% | 46.25% | 7.76% |