Sl Green Realty (SLG) Net Cash Flow (2009 - 2026)
Sl Green Realty (SLG) reported Net Cash Flow of $2.1 million for Q1 2026, down 60.22% on a YoY basis from $5.4 million in Q1 2025, and up 110.43% quarter-over-quarter from -$20.5 million in Q4 2025.
Sl Green Realty (SLG) Net Cash Flow (2009 - 2026) Analysis & Trends
Sl Green Realty has reported Net Cash Flow for 8 years, with the latest figure at $2.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 60.22% year-over-year to $2.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.6 million (down 92.41% YoY), and the FY2025 full-year result was $4.9 million, up 225.15% from the prior year.
- Net Cash Flow for Q1 2026 stood at $2.1 million, up from -$20.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $16.5 million in Q4 2024, with the low at -$20.5 million in Q4 2025.
- Historically, Net Cash Flow has averaged $3.3 million across 3 years, with a median of $5.4 million in 2025.
- The largest YoY upside for Net Cash Flow was 2173.76% in 2025 against a maximum downside of 224.44% in 2025.
- Sl Green Realty's Net Cash Flow stood at $16.5 million in 2024, then sank by 224.44% to -$20.5 million in 2025, then soared by 110.43% to $2.1 million in 2026.
- The last three Net Cash Flow figures came in at $2.1 million (Q1 2026), -$20.5 million (Q4 2025), and $14.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.03 Bn | 9.03 Bn | - | -130.18 Mn |
| 2 | Cousins Properties | 4.85 Bn | 4.87 Bn | 180.52 Mn | 576,000.00 |
| 3 | Kilroy Realty | 4.57 Bn | 4.57 Bn | -59.85 Mn | -193.10 Mn |
| 4 | Sl Green Realty | 3.90 Bn | 4.01 Bn | 252.80 Mn | 2.14 Mn |
| 5 | Copt Defense Properties | 3.85 Bn | 3.90 Bn | 195.09 Mn | -246.06 Mn |
| 6 | Highwoods Properties | 3.25 Bn | 3.27 Bn | - | 1.31 Mn |
| 7 | Douglas Emmett | 2.11 Bn | 3.29 Bn | 176.48 Mn | 16.46 Mn |
| 8 | Empire State Realty OP | 1.49 Bn | 1.49 Bn | - | -60.37 Mn |
| 9 | Piedmont Realty Trust | 1.15 Bn | 1.15 Bn | 85.99 Mn | 2.54 Mn |
| 10 | Easterly Government Properties | 1.12 Bn | 1.17 Bn | 71.01 Mn | -20.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.14 Mn |
| Mar 31, 2026 | 2.14 Mn |
| Dec 31, 2025 | -20.55 Mn |
| Dec 31, 2025 | -20.55 Mn |
| Sep 30, 2025 | 14.23 Mn |
| Sep 30, 2025 | 14.23 Mn |
| Jun 30, 2025 | 5.79 Mn |
| Jun 30, 2025 | 5.79 Mn |
| Mar 31, 2025 | 5.39 Mn |
| Mar 31, 2025 | 5.39 Mn |
| Dec 31, 2024 | 16.51 Mn |
| Dec 31, 2024 | 16.51 Mn |
| Sep 30, 2024 | -686,000.00 |
| Sep 30, 2024 | -686,000.00 |
| Jun 30, 2013 | -21.14 Mn |
| Jun 30, 2013 | -21.14 Mn |
| Mar 31, 2013 | 30.12 Mn |
| Mar 31, 2013 | 30.12 Mn |
| Dec 31, 2012 | 27.62 Mn |
| Dec 31, 2012 | 27.62 Mn |