SL Green Realty Corp. company logo
SL Green Realty Corp. logo

SL Green Realty Corp. (SLG) Cash From Financing

Annual CFF

-$252.23M$197.15M+43.87%

Summary

Current Value
As of today, SLG annual cash from financing is -$252.23M, up +43.87% on
Historical Performance
SLG annual cash from financing is up +80.38% over the past 3 years, and up +52.29% over the past 5 years
All-Time High Comparison
SLG annual cash from financing is currently -113.59% below its historical high of $1.86B set on
3-Year Low Comparison
SLG annual cash from financing is +61.48% above its 3-year low of -$654.82M reached on an earlier date
Sector Comparison
SLG annual cash from financing is higher than 25.27% of companies in Real Estate sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

SLG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$252.23M+43.9%+80.4%+52.3%+19.4%
Quarterly Cash From Financing$17.68M-87.5%+125.9%+102.0%+115.8%
TTM Cash From Financing-$187.91M-1096.6%+72.3%+82.3%+65.7%
Price$48.90-24.2%+40.4%-23.5%-31.3%
Annual Cash From Operations$129.60M-43.5%-49.4%-65.6%-52.9%
Annual Cash From Investing$118.75M-30.7%-88.0%+3.7%+134.4%
Annual Dividends Paid$218.82M-5.2%-19.3%-28.6%+179.4%
Annual Total Debt$5.15B+16.4%+3.6%-13.6%+5.0%
Shares Outstanding71.03M-0.1%+10.3%+10.0%

Cash From Financing Highs

SLG Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$252.23Mat high
5Y-$252.23Mat high
All$1.86B-113.6%

Cash From Financing Lows

SLG Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$654.82MN/A+61.5%
5Y-$1.48BN/A+83.0%
All-$2.74B+90.8%

Cash From Financing History

YearValueChange
-$252.23M+43.9%
-$449.38M+31.4%
-$654.82M+49.1%
-$1.29B+13.1%
-$1.48B-179.8%
-$528.65M+51.7%
YearValueChange
-$1.09B-59.7%
-$684.96M+75.0%
-$2.74B-259.7%
$1.71B+349.5%
$381.17M-

FAQ

  • What is the current annual cash from financing of SLG?

    As of today, SLG annual cash from financing is -$252.23M

  • What is 1-year change in SLG annual cash from financing?

    SLG annual cash from financing is up +43.87% year-over-year

  • What is 3-year change in SLG annual cash from financing?

    SLG annual cash from financing is up +80.38% over the past 3 years

  • How far is SLG annual cash from financing from its all-time high?

    SLG annual cash from financing is currently -113.59% below its historical high of $1.86B set on December 31, 2007

  • How does SLG annual cash from financing rank versus sector peers?

    SLG annual cash from financing is higher than 25.27% of companies in Real Estate sector

  • When is SLG next annual earnings release?

    The next annual earnings release for SLG is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. SLG Official Website www.slgreen.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1040971/000162828025047886/0001628280-25-047886-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1040971/000104097125000010/0001040971-25-000010-index.htm
  4. SLG Profile on Yahoo Finance finance.yahoo.com/quote/SLG
  5. SLG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/slg