SL Green Realty Cash Flow Statement
NYSE: SLGReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SL Green Realty free cash flow
In fiscal 2025, SL Green Realty generated $82.9 million of operating cash flow. That left free cash flow of $82.9 million, a free-cash-flow margin of 8.3% of revenue. Free cash flow was down 36.0% from the prior year's $129.6 million.
SL Green Realty returned $242.6 million to shareholders through dividends, equal to 293% of free cash flow. Free cash flow covered dividend payments 0.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
SL Green Realty cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -96.92M | 30.22M | -599.34M | -76.30M | 480.63M | 414.76M | 291.49M | 270.86M | 101.07M | 278.91M |
| Net Income growth (YoY) | -420.70% | — | — | -115.88% | +15.88% | +42.29% | +7.62% | +167.99% | -63.76% | -12.14% |
| Depreciation & Amortization | 262.77M | 214.06M | 255.65M | 223.98M | 228.39M | 325.46M | 284.01M | 289.90M | 418.80M | 845.61M |
| Change in Working Capital | -6.75M | 4.16M | -3.65M | -13.83M | -316.00K | -43.21M | -23.60M | -1.34M | -28.79M | 14.68M |
| Operating Cash Flow | 82.91M | 129.59M | 229.50M | 276.09M | 255.98M | 554.24M | 376.47M | 441.54M | 543.00M | 644.01M |
| Capital Expenditures | — | — | — | — | — | — | -252.99M | -254.46M | -336.00M | -411.95M |
| Investing Cash Flow | -330.80M | 118.75M | 171.34M | 425.81M | 993.58M | 1.06B | 114.49M | 681.66M | 22.01M | 1.97B |
| Dividends Paid | -242.63M | -218.82M | -230.93M | -262.14M | -271.07M | -294.00M | -306.39M | -313.23M | -333.54M | -314.08M |
| Share Repurchases | — | 0 | 0 | -151.20M | -341.40M | -528.48M | -384.40M | -979.54M | -806.30M | 0 |
| Debt Issued | 1.10B | 1.17B | 538.00M | 1.52B | 1.49B | 1.50B | 1.31B | 3.12B | 2.78B | 1.33B |
| Debt Repaid | -880.08M | -1.51B | -828.00M | -1.86B | -1.81B | -1.88B | -1.57B | -2.56B | -2.28B | -2.33B |
| Financing Cash Flow | 252.75M | -252.23M | -449.38M | -654.82M | -1.29B | -1.48B | -528.65M | -1.09B | -684.96M | -2.74B |
| Net Change in Cash | 4.86M | -3.88M | -48.53M | 47.07M | -35.81M | 131.37M | -37.68M | 29.09M | -119.94M | -119.01M |
| Free Cash Flow | 82.91M | 129.59M | 229.50M | 276.09M | 255.98M | 554.24M | 123.49M | 187.08M | 207.00M | 232.06M |
This table shows 10 annual periods of SL Green Realty's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow SLG's reporting calendar. What is a cash flow statement?