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SL Green Realty (SLG) Cash from operations

annual CFO:

$129.59M-$99.91M(-43.53%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SLG annual cash flow from operations is $129.59 million, with the most recent change of -$99.91 million (-43.53%) on December 31, 2024.
  • During the last 3 years, SLG annual CFO has fallen by -$126.38 million (-49.37%).
  • SLG annual CFO is now -79.88% below its all-time high of $644.01 million, reached on December 31, 2016.

Performance

SLG Cash from operations Chart

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quarterly CFO:

$6.71M-$51.47M(-88.47%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SLG quarterly cash flow from operations is $6.71 million, with the most recent change of -$51.47 million (-88.47%) on March 1, 2025.
  • Over the past year, SLG quarterly CFO has increased by +$31.39 million (+127.19%).
  • SLG quarterly CFO is now -97.41% below its all-time high of $259.29 million, reached on June 30, 2016.

Performance

SLG quarterly CFO Chart

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TTM CFO:

$160.98M+$31.39M(+24.22%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SLG TTM cash flow from operations is $160.98 million, with the most recent change of +$31.39 million (+24.22%) on March 1, 2025.
  • Over the past year, SLG TTM CFO has dropped by -$1.50 million (-0.92%).
  • SLG TTM CFO is now -77.40% below its all-time high of $712.28 million, reached on September 30, 2016.

Performance

SLG TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SLG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-43.5%+127.2%-0.9%
3 y3 years-49.4%-91.8%-49.5%
5 y5 years-65.6%-84.0%-54.8%

SLG Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-53.1%at low-93.4%+127.2%-52.0%+34.6%
5 y5-year-76.6%at low-97.0%+127.2%-71.0%+34.6%
alltimeall time-79.9%+1415.5%-97.4%+127.2%-77.4%+1526.1%

SLG Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$6.71M(-88.5%)
$160.98M(+24.2%)
Dec 2024
$129.59M(-43.5%)
$58.17M(+247.9%)
$129.59M(+8.4%)
Sep 2024
-
$16.72M(-78.9%)
$119.58M(-33.6%)
Jun 2024
-
$79.37M(-421.7%)
$180.21M(+10.9%)
Mar 2024
-
-$24.68M(-151.2%)
$162.48M(-29.2%)
Dec 2023
$229.50M(-16.9%)
$48.16M(-37.7%)
$229.50M(+10.4%)
Sep 2023
-
$77.35M(+25.5%)
$207.80M(+5.1%)
Jun 2023
-
$61.64M(+45.6%)
$197.65M(-16.6%)
Mar 2023
-
$42.35M(+60.0%)
$237.03M(-14.1%)
Dec 2022
$276.09M(+7.9%)
$26.46M(-60.6%)
$276.09M(-12.2%)
Sep 2022
-
$67.19M(-33.5%)
$314.60M(-6.1%)
Jun 2022
-
$101.03M(+24.1%)
$335.15M(+5.1%)
Mar 2022
-
$81.40M(+25.3%)
$318.78M(+24.5%)
Dec 2021
$255.98M(-53.8%)
$64.97M(-26.0%)
$255.98M(-38.7%)
Sep 2021
-
$87.75M(+3.6%)
$417.31M(-3.7%)
Jun 2021
-
$84.66M(+355.1%)
$433.19M(-18.4%)
Mar 2021
-
$18.60M(-91.8%)
$530.81M(-4.2%)
Dec 2020
$554.24M(+47.2%)
$226.29M(+118.3%)
$554.24M(+36.9%)
Sep 2020
-
$103.64M(-43.1%)
$404.98M(+5.8%)
Jun 2020
-
$182.28M(+333.7%)
$382.86M(+7.5%)
Mar 2020
-
$42.03M(-45.4%)
$356.19M(-5.4%)
Dec 2019
$376.47M(-14.7%)
$77.04M(-5.5%)
$376.47M(-11.1%)
Sep 2019
-
$81.52M(-47.6%)
$423.43M(+2.5%)
Jun 2019
-
$155.60M(+149.7%)
$413.24M(+1.0%)
Mar 2019
-
$62.31M(-49.7%)
$409.30M(-7.3%)
Dec 2018
$441.54M(-18.7%)
$123.99M(+73.8%)
$441.54M(-1.5%)
Sep 2018
-
$71.33M(-53.0%)
$448.29M(-6.3%)
Jun 2018
-
$151.67M(+60.4%)
$478.36M(-8.8%)
Mar 2018
-
$94.55M(-27.7%)
$524.40M(-3.4%)
Dec 2017
$543.00M(-15.7%)
$130.75M(+28.9%)
$543.00M(-0.8%)
Sep 2017
-
$101.40M(-48.7%)
$547.47M(-5.8%)
Jun 2017
-
$197.70M(+74.7%)
$581.48M(-9.6%)
Mar 2017
-
$113.15M(-16.3%)
$643.07M(-0.1%)
Dec 2016
$644.01M(+22.3%)
$135.22M(-0.1%)
$644.01M(-9.6%)
Sep 2016
-
$135.41M(-47.8%)
$712.28M(+6.9%)
Jun 2016
-
$259.29M(+127.3%)
$666.40M(+21.2%)
Mar 2016
-
$114.09M(-43.9%)
$549.62M(+4.4%)
Dec 2015
$526.48M(+7.4%)
$203.49M(+127.3%)
$526.48M(+20.7%)
Sep 2015
-
$89.54M(-37.2%)
$436.17M(-2.5%)
Jun 2015
-
$142.50M(+56.7%)
$447.28M(-9.3%)
Mar 2015
-
$90.96M(-19.6%)
$493.19M(+0.6%)
Dec 2014
$490.38M(+27.0%)
$113.17M(+12.5%)
$490.38M(+8.3%)
Sep 2014
-
$100.64M(-46.6%)
$452.88M(-0.0%)
Jun 2014
-
$188.41M(+113.7%)
$453.08M(+17.7%)
Mar 2014
-
$88.15M(+16.5%)
$384.80M(-0.4%)
Dec 2013
$386.20M(+11.4%)
$75.67M(-25.0%)
$386.20M(-0.2%)
Sep 2013
-
$100.84M(-16.1%)
$387.09M(+8.0%)
Jun 2013
-
$120.13M(+34.1%)
$358.51M(-5.5%)
Mar 2013
-
$89.56M(+17.0%)
$379.48M(+9.4%)
Dec 2012
$346.75M(+12.9%)
$76.56M(+6.0%)
$346.75M(+2.1%)
Sep 2012
-
$72.26M(-48.8%)
$339.62M(+3.5%)
Jun 2012
-
$141.10M(+148.3%)
$328.20M(+14.2%)
Mar 2012
-
$56.83M(-18.1%)
$287.29M(-6.5%)
Dec 2011
$307.12M
$69.42M(+14.1%)
$307.12M(+0.8%)
Sep 2011
-
$60.85M(-39.3%)
$304.70M(-11.7%)
DateAnnualQuarterlyTTM
Jun 2011
-
$100.19M(+30.7%)
$345.25M(+4.3%)
Mar 2011
-
$76.66M(+14.4%)
$331.04M(+3.1%)
Dec 2010
$321.06M(+16.7%)
$67.01M(-33.9%)
$321.06M(+2.1%)
Sep 2010
-
$101.39M(+17.9%)
$314.45M(+14.1%)
Jun 2010
-
$85.97M(+28.9%)
$275.49M(-3.8%)
Mar 2010
-
$66.68M(+10.4%)
$286.44M(+4.1%)
Dec 2009
$275.21M(-7.0%)
$60.40M(-3.3%)
$275.21M(-7.5%)
Sep 2009
-
$62.44M(-35.6%)
$297.49M(-4.3%)
Jun 2009
-
$96.92M(+74.8%)
$310.79M(-6.1%)
Mar 2009
-
$55.45M(-32.9%)
$331.08M(+11.8%)
Dec 2008
$296.01M(-27.2%)
$82.67M(+9.2%)
$296.01M(-1.9%)
Sep 2008
-
$75.74M(-35.4%)
$301.66M(+2.3%)
Jun 2008
-
$117.22M(+475.3%)
$294.83M(+1.0%)
Mar 2008
-
$20.38M(-76.9%)
$291.83M(-28.2%)
Dec 2007
$406.70M(+80.2%)
$88.32M(+28.2%)
$406.70M(+1.2%)
Sep 2007
-
$68.92M(-39.7%)
$401.72M(+8.0%)
Jun 2007
-
$114.22M(-15.5%)
$372.04M(+13.6%)
Mar 2007
-
$135.25M(+62.3%)
$327.49M(+45.1%)
Dec 2006
$225.64M(+63.0%)
$83.33M(+112.4%)
$225.64M(+39.5%)
Sep 2006
-
$39.23M(-43.7%)
$161.71M(-2.7%)
Jun 2006
-
$69.68M(+108.6%)
$166.20M(+15.2%)
Mar 2006
-
$33.40M(+72.1%)
$144.28M(+4.3%)
Dec 2005
$138.40M(+19.0%)
$19.40M(-55.6%)
$138.40M(-9.4%)
Sep 2005
-
$43.72M(-8.5%)
$152.82M(+26.1%)
Jun 2005
-
$47.76M(+73.6%)
$121.16M(+7.1%)
Mar 2005
-
$27.52M(-18.6%)
$113.09M(-2.7%)
Dec 2004
$116.26M(+48.6%)
$33.82M(+180.4%)
$116.26M(+22.9%)
Sep 2004
-
$12.06M(-69.6%)
$94.59M(-8.8%)
Jun 2004
-
$39.69M(+29.3%)
$103.75M(+23.6%)
Mar 2004
-
$30.69M(+152.7%)
$83.95M(+7.3%)
Dec 2003
$78.25M(-27.1%)
$12.14M(-42.8%)
$78.25M(-16.0%)
Sep 2003
-
$21.23M(+6.7%)
$93.19M(-10.9%)
Jun 2003
-
$19.89M(-20.4%)
$104.56M(-2.9%)
Mar 2003
-
$24.98M(-7.7%)
$107.68M(+0.3%)
Dec 2002
$107.39M(+33.3%)
$27.08M(-17.0%)
$107.39M(+6.2%)
Sep 2002
-
$32.61M(+41.7%)
$101.13M(+8.6%)
Jun 2002
-
$23.01M(-6.9%)
$93.12M(+5.0%)
Mar 2002
-
$24.70M(+18.6%)
$88.73M(+10.1%)
Dec 2001
$80.59M(+49.8%)
$20.82M(-15.4%)
$80.59M(+20.4%)
Sep 2001
-
$24.60M(+32.2%)
$66.91M(-2.9%)
Jun 2001
-
$18.61M(+12.4%)
$68.92M(+29.3%)
Mar 2001
-
$16.56M(+131.9%)
$53.31M(-0.9%)
Dec 2000
$53.81M(+12.1%)
$7.14M(-73.2%)
$53.81M(-2.8%)
Sep 2000
-
$26.61M(+787.5%)
$55.38M(+8.0%)
Jun 2000
-
$3.00M(-82.4%)
$51.27M(-1.7%)
Mar 2000
-
$17.06M(+95.8%)
$52.17M(+8.7%)
Dec 1999
$48.01M(+111.8%)
$8.71M(-61.3%)
$48.01M(+10.0%)
Sep 1999
-
$22.50M(+476.9%)
$43.66M(+57.3%)
Jun 1999
-
$3.90M(-69.8%)
$27.77M(+8.2%)
Mar 1999
-
$12.90M(+195.5%)
$25.66M(+13.2%)
Dec 1998
$22.66M(+165.1%)
$4.37M(-33.9%)
$22.66M(+23.9%)
Sep 1998
-
$6.60M(+266.7%)
$18.30M(+56.4%)
Jun 1998
-
$1.80M(-81.8%)
$11.70M(+18.2%)
Mar 1998
-
$9.90M
$9.90M
Dec 1997
$8.55M
-
-

FAQ

  • What is SL Green Realty annual cash flow from operations?
  • What is the all time high annual CFO for SL Green Realty?
  • What is SL Green Realty annual CFO year-on-year change?
  • What is SL Green Realty quarterly cash flow from operations?
  • What is the all time high quarterly CFO for SL Green Realty?
  • What is SL Green Realty quarterly CFO year-on-year change?
  • What is SL Green Realty TTM cash flow from operations?
  • What is the all time high TTM CFO for SL Green Realty?
  • What is SL Green Realty TTM CFO year-on-year change?

What is SL Green Realty annual cash flow from operations?

The current annual CFO of SLG is $129.59M

What is the all time high annual CFO for SL Green Realty?

SL Green Realty all-time high annual cash flow from operations is $644.01M

What is SL Green Realty annual CFO year-on-year change?

Over the past year, SLG annual cash flow from operations has changed by -$99.91M (-43.53%)

What is SL Green Realty quarterly cash flow from operations?

The current quarterly CFO of SLG is $6.71M

What is the all time high quarterly CFO for SL Green Realty?

SL Green Realty all-time high quarterly cash flow from operations is $259.29M

What is SL Green Realty quarterly CFO year-on-year change?

Over the past year, SLG quarterly cash flow from operations has changed by +$31.39M (+127.19%)

What is SL Green Realty TTM cash flow from operations?

The current TTM CFO of SLG is $160.98M

What is the all time high TTM CFO for SL Green Realty?

SL Green Realty all-time high TTM cash flow from operations is $712.28M

What is SL Green Realty TTM CFO year-on-year change?

Over the past year, SLG TTM cash flow from operations has changed by -$1.50M (-0.92%)
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