SL Green Realty Corporation

SLG Real Estate Reit Office

SL Green Realty Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 13.2% from fiscal 2024.

Revenue
+11.5%
EPS
+188.6%
Free cash flow
+7,443.1%
Total debt
+9.30%

Quarter to September 2026, against a year earlier

50.77 0.78 −1.51%
Market cap
$3.9B
P/E
0.0×
Fwd P/E
123×
Dividend yield
4.16%
F-score
3/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

SL Green Realty Corporation (SLG) Operating cash flow

Alert me on Operating cash flow

SL Green Realty Corporation's operating cash flow for fiscal 2025 was $82.9M, down 36.0% from $129.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $92.2M. Over the past ten years it has ranged from $82.9M (fiscal 2025) to $644.0M (fiscal 2016) — the current reading is the lowest in ten years. Operating cash flow has fallen for 3 consecutive fiscal years. SL Green Realty Corporation ranks 13th of 19 Reit Office companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $82.9M (36.03%)
FY2024 $129.6M (43.53%)
FY2023 $229.5M (16.87%)
FY2022 $276.1M 7.86%
FY2021 $256.0M (53.81%)
FY2020 $554.2M 47.22%
FY2019 $376.5M (14.74%)
FY2018 $441.5M (18.69%)
FY2017 $543.0M (15.68%)
FY2016 $644.0M 22.32%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $88.0M —
Mar 2026 −$17.6M —
Dec 2025 $28.5M —
Sep 2025 −$6.8M —
42 more quarters

Against its own ten years

Low $82.9M High $644.0M
Ten-year median $376.5M
Current reading's percentile 9

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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