KPIs & Operating Metrics(New)

Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased

Daily Values

Growth Metrics

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Sl Green Realty (SLG) Net Cash Flow (2024 - 2025)

Sl Green Realty's Net Cash Flow history spans 7 years, with the latest figure at -$20.5 million for Q4 2025.

For Q4 2025, Net Cash Flow fell 224.44% year-over-year to -$20.5 million; the TTM value through Dec 2025 reached $10.2 million, down 35.61%, while the annual FY2025 figure was $4.9 million, 225.15% up from the prior year.
Net Cash Flow reached -$20.5 million in Q4 2025 per SLG's latest filing, down from $14.2 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $16.5 million in Q4 2024 to a low of -$20.5 million in Q4 2025.