Sl Green Realty (SLG) Net Cash Flow (2009 - 2026)
Sl Green Realty's (SLG) quarterly Net Cash Flow came in at $43.1 million in Q2 2026, up 644.69% on a YoY basis from $5.8 million in Q2 2025, and up 1910.73% quarter-over-quarter from $2.1 million in Q1 2026.
Analysis
Sl Green Realty (SLG) Net Cash Flow (2009 - 2026) Analysis & Trends
Sl Green Realty (SLG) has reported Net Cash Flow for 8 consecutive years, with $43.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 644.69% year-over-year to $43.1 million; the trailing twelve-month figure through Jun 2026 stood at $38.9 million (up 44.16% YoY), and the FY2025 full-year result was $4.9 million, up 225.15% from the prior year.
- Net Cash Flow advanced to $43.1 million in Q2 2026 per SLG's latest filing, from $2.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $43.1 million in Q2 2026 and bottomed at -$20.5 million in Q4 2025.
- Historically, Net Cash Flow has averaged $8.2 million across 3 years, with a median of $5.6 million in 2025.
- The widest YoY moves for Net Cash Flow: up 2173.76% in 2025, down 224.44% in 2025.
- Over 3 years, Net Cash Flow stood at $16.5 million in 2024, then tumbled by 224.44% to -$20.5 million in 2025, then jumped by 309.8% to $43.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $43.1 million, $2.1 million, and -$20.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield Property Partners | 15.45 Bn | 13.96 Bn | - | - |
| 2 | Alexandria Real Estate Equities | 8.47 Bn | 7.37 Bn | - | 52.19 Mn |
| 3 | Cousins Properties | 4.59 Bn | 4.59 Bn | 183.86 Mn | 403,000.00 |
| 4 | Kilroy Realty | 4.05 Bn | 4.05 Bn | 212.24 Mn | - |
| 5 | Copt Defense Properties | 4.00 Bn | 4.00 Bn | 191.37 Mn | -6.22 Mn |
| 6 | Sl Green Realty | 3.65 Bn | 3.65 Bn | 263.98 Mn | 43.11 Mn |
| 7 | Highwoods Properties | 3.36 Bn | 3.01 Bn | - | - |
| 8 | Douglas Emmett | 1.79 Bn | 1.43 Bn | 178.95 Mn | -2.29 Mn |
| 9 | Alexanders | 1.30 Bn | 1.00 Bn | - | 206.29 Mn |
| 10 | American Assets Trust | 1.30 Bn | 1.30 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 43.11 Mn |
| Mar 31, 2026 | 2.14 Mn |
| Dec 31, 2025 | -20.55 Mn |
| Sep 30, 2025 | 14.23 Mn |
| Jun 30, 2025 | 5.79 Mn |
| Mar 31, 2025 | 5.39 Mn |
| Dec 31, 2024 | 16.51 Mn |
| Sep 30, 2024 | -686,000.00 |
| Jun 30, 2013 | -21.14 Mn |
| Mar 31, 2013 | 30.12 Mn |
| Dec 31, 2012 | 27.62 Mn |
| Sep 30, 2012 | -94.44 Mn |
| Jun 30, 2012 | 123.13 Mn |
| Mar 31, 2012 | -4.53 Mn |
| Dec 31, 2011 | -256.31 Mn |
| Sep 30, 2011 | 4.28 Mn |
| Jun 30, 2011 | 156.22 Mn |
| Mar 31, 2011 | -98.82 Mn |
| Dec 31, 2010 | 62.03 Mn |
| Sep 30, 2010 | -68.77 Mn |