Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares Issued
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Sl Green Realty (SLG-PI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Sl Green Realty (SLG-PI) over the last 17 years, with Q4 2025 value amounting to $28.5 million.

  • Sl Green Realty's Cash from Operations fell 5103.39% to $28.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $82.9 million, marking a year-over-year decrease of 3602.69%. This contributed to the annual value of $82.9 million for FY2025, which is 3602.69% down from last year.
  • Sl Green Realty's Cash from Operations amounted to $28.5 million in Q4 2025, which was down 5103.39% from -$6.8 million recorded in Q3 2025.
  • In the past 5 years, Sl Green Realty's Cash from Operations ranged from a high of $101.0 million in Q2 2022 and a low of -$24.7 million during Q1 2024
  • For the 5-year period, Sl Green Realty's Cash from Operations averaged around $48.7 million, with its median value being $56.3 million (2024).
  • Per our database at Business Quant, Sl Green Realty's Cash from Operations skyrocketed by 33759.81% in 2022 and then tumbled by 15827.06% in 2024.
  • Quarter analysis of 5 years shows Sl Green Realty's Cash from Operations stood at $65.0 million in 2021, then plummeted by 59.27% to $26.5 million in 2022, then surged by 82.03% to $48.2 million in 2023, then increased by 20.78% to $58.2 million in 2024, then plummeted by 51.03% to $28.5 million in 2025.
  • Its last three reported values are $28.5 million in Q4 2025, -$6.8 million for Q3 2025, and $54.5 million during Q2 2025.