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
DateValue
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