Sl Green Realty (SLG) Net Cash Flow (2009 - 2026)
Sl Green Realty's (SLG) quarterly Net Cash Flow came in at $2.1 million in Q1 2026, down 60.22% YoY from $5.4 million in Q1 2025, and up 110.43% on a QoQ basis from -$20.5 million in Q4 2025.
Sl Green Realty (SLG) Net Cash Flow (2009 - 2026) Analysis & Trends
Sl Green Realty (SLG) has 8 years of Net Cash Flow data on file, last reported at $2.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 60.22% year-over-year to $2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 million (down 92.41% YoY) and the FY2025 annual result came in at $4.9 million, up 225.15% from the prior year.
- Net Cash Flow advanced to $2.1 million in Q1 2026, from -$20.5 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.
- A 3-year average of $3.3 million and a median of $5.4 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2173.76% in 2025, down 224.44% in 2025.
- Tracing SLG's Net Cash Flow over 3 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.05 Bn | 7.95 Bn | - | 52.19 Mn |
| 2 | Cousins Properties | 4.87 Bn | 4.86 Bn | 183.86 Mn | 403,000.00 |
| 3 | Kilroy Realty | 4.25 Bn | 4.25 Bn | 212.24 Mn | - |
| 4 | Copt Defense Properties | 4.20 Bn | 4.20 Bn | 191.37 Mn | -6.22 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | 43.11 Mn |
| 6 | Highwoods Properties | 3.48 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | -2.29 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | 22.07 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 15.41 Mn |
| 10 | Easterly Government Properties | 1.14 Bn | 1.14 Bn | 72.41 Mn | 975,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.11 Mn |
| Jun 30, 2026 | 43.11 Mn |
| 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 |