SL Green Realty Quarterly 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 the quarter ended Mar 31, 2026, SL Green Realty generated -$17.6 million of operating cash flow. That left free cash flow of -$17.6 million, a free-cash-flow margin of -6.9% of revenue. Free cash flow was down 362.1% from the prior year's $6.7 million.
SL Green Realty returned $2.8 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
SL Green Realty cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -77.40M | -103.72M | 35.16M | -6.82M | -21.55M | 19.14M | -9.26M | 1.96M | 18.39M | -160.06M | -21.69M | -379.23M |
| Net Income growth (YoY) | — | -641.96% | — | -447.98% | -217.16% | — | — | — | — | — | -277.66% | — |
| Depreciation & Amortization | 69.75M | 69.74M | 64.94M | 63.59M | 64.50M | 55.17M | 54.84M | 53.92M | 50.12M | 50.56M | 52.79M | 71.49M |
| Change in Working Capital | -49.05M | 25.00M | -16.00M | 19.27M | -35.02M | 28.19M | -27.34M | 19.14M | -15.82M | 13.37M | -13.97M | 9.31M |
| Operating Cash Flow | -17.59M | 28.49M | -6.78M | 54.49M | 6.71M | 58.17M | 16.72M | 79.37M | -24.68M | 48.16M | 77.35M | 61.64M |
| Investing Cash Flow | -692.39M | -289.70M | 3.39M | 131.78M | -176.27M | 156.23M | -159.28M | 125.52M | -3.71M | -100.34M | 310.55M | 27.50M |
| Dividends Paid | -2.81M | -61.65M | -60.59M | -60.20M | -60.20M | -56.04M | -54.33M | -54.32M | -54.14M | -58.01M | -57.94M | -57.61M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Debt Issued | 670.41M | 440.07M | 180.00M | 60.00M | 420.00M | 250.00M | 220.00M | 570.00M | 130.00M | 180.00M | 135.00M | 80.00M |
| Debt Repaid | -485.41M | -290.07M | -150.00M | -190.00M | -250.00M | -765.00M | -25.00M | -680.00M | -40.00M | -20.00M | -590.00M | -140.00M |
| Financing Cash Flow | 712.12M | 240.66M | 17.62M | -180.48M | 174.95M | -197.89M | 141.87M | -207.57M | 11.37M | 78.37M | -389.63M | -135.35M |
| Net Change in Cash | 2.14M | -20.55M | 14.23M | 5.79M | 5.39M | 16.51M | -686.00K | -2.69M | -17.02M | 26.20M | -1.74M | -46.20M |
| Free Cash Flow | -17.59M | 28.49M | -6.78M | 54.49M | 6.71M | 58.17M | 16.72M | 79.37M | -24.68M | 48.16M | 77.35M | 61.64M |
This table shows 12 quarterly periods of SL Green Realty's cash flow statement, from Q1 2026 back to Q2 2023, 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?