Annual CFO
$129.60M$99.91M-43.53%
Summary
- Current Value
- As of today, SLG annual cash from operations is $129.60M, down -43.53% on
- Historical Performance
- SLG annual cash from operations is down -49.37% over the past 3 years, and down -65.58% over the past 5 years
- All-Time High Comparison
- SLG annual cash from operations is currently -79.88% below its historical high of $644.01M set on
- 3-Year Low Comparison
- SLG annual cash from operations is at its 3-year low
- Sector Comparison
- SLG annual cash from operations is higher than 52.75% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $129.60M | -43.5% | -49.4% | -65.6% | -52.9% | |
| Quarterly Cash From Operations | $41.73M | -15.3% | -55.8% | -68.3% | -60.7% | |
| TTM Cash From Operations | $268.48M | +7.2% | -37.2% | -48.9% | -18.5% | |
| Price | $48.90 | -24.2% | +40.4% | -23.5% | -31.3% | |
| Annual Cash From Investing | $118.75M | -30.7% | -88.0% | +3.7% | +134.4% | |
| Annual Cash From Financing | -$252.23M | +43.9% | +80.4% | +52.3% | +19.4% | |
| Annual Free Cash Flow | $129.60M | -43.5% | -49.4% | -65.6% | -22.9% | |
| Annual CAPEX | $211.87M | -18.4% | -30.0% | -16.3% | +98.0% | |
| Annual Net Income | $28.32M | +104.7% | -94.1% | -90.2% | -64.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $276.09M | N/A | -53.1% |
| 5Y | $554.24M | N/A | -76.6% |
| All | $644.01M | -79.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $129.60M | at low | |
| 5Y | $129.60M | at low | |
| All | $8.55M | +1415.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SLG?
As of today, SLG annual cash from operations is $129.60M
What is 1-year change in SLG annual cash from operations?
SLG annual cash from operations is down -43.53% year-over-year
What is 3-year change in SLG annual cash from operations?
SLG annual cash from operations is down -49.37% over the past 3 years
How far is SLG annual cash from operations from its all-time high?
SLG annual cash from operations is currently -79.88% below its historical high of $644.01M set on December 31, 2016
How does SLG annual cash from operations rank versus sector peers?
SLG annual cash from operations is higher than 52.75% of companies in Real Estate sector
When is SLG next annual earnings release?
The next annual earnings release for SLG is on
Quarterly CFO
$41.73M$48.51M-53.76%
Summary
- Current Value
- As of today, SLG quarterly cash from operations is $41.73M, down -53.76% on
- Historical Performance
- SLG quarterly cash from operations is down -15.35% year-over-year, and down -55.81% over the past 3 years
- All-Time High Comparison
- SLG quarterly cash from operations is currently -92.07% below its historical high of $526.02M set on
- 3-Year Low Comparison
- SLG quarterly cash from operations is +158.07% above its 3-year low of $16.17M reached on
- Sector Comparison
- SLG quarterly cash from operations is higher than 54.10% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $41.73M | -53.8% | -15.3% | -55.8% | -68.3% | |
| Annual Cash From Operations | $129.60M | – | -43.5% | -49.4% | -65.6% | |
| TTM Cash From Operations | $268.48M | -2.7% | +7.2% | -37.2% | -48.9% | |
| Price | $48.90 | -14.0% | -24.2% | +40.4% | -23.5% | |
| Quarterly Cash From Investing | -$45.18M | -146.4% | +76.5% | -155.3% | +14.4% | |
| Quarterly Cash From Financing | $17.68M | +109.7% | -87.5% | +125.9% | +102.0% | |
| Quarterly Free Cash Flow | -$5.16M | -118.2% | +3.2% | -119.6% | -115.4% | |
| Quarterly CAPEX | $46.89M | -24.1% | -14.2% | -31.1% | -52.3% | |
| Quarterly Net Income | $34.64M | +572.1% | +457.2% | +195.9% | +70.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $120.34M | N/A | -65.3% |
| 3Y | $120.34M | -65.3% | |
| 5Y | $482.43M | -91.3% | |
| All | $526.02M | -92.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.17M | +158.1% | |
| 3Y | $16.17M | +158.1% | |
| 5Y | $16.17M | +158.1% | |
| All | -$279.94M | +114.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SLG?
As of today, SLG quarterly cash from operations is $41.73M
What is SLG quarterly cash from operations most recent change?
SLG quarterly cash from operations was down -53.76% on September 30, 2025
What is 1-year change in SLG quarterly cash from operations?
SLG quarterly cash from operations is down -15.35% year-over-year
How far is SLG quarterly cash from operations from its all-time high?
SLG quarterly cash from operations is currently -92.07% below its historical high of $526.02M set on June 30, 2008
How does SLG quarterly cash from operations rank versus sector peers?
SLG quarterly cash from operations is higher than 54.10% of companies in Real Estate sector
When is SLG next earnings release?
The next earnings release for SLG is on
TTM CFO
$268.48M$7.57M-2.74%
Summary
- Current Value
- As of today, SLG TTM cash from operations is $268.48M, down -2.74% on
- Historical Performance
- SLG TTM cash from operations is up +7.15% year-over-year, and down -37.18% over the past 3 years
- All-Time High Comparison
- SLG TTM cash from operations is currently -77.39% below its historical high of $1.19B set on
- 3-Year Low Comparison
- SLG TTM cash from operations is +7.15% above its 3-year low of $250.58M reached on
- Sector Comparison
- SLG TTM cash from operations is higher than 67.16% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $268.48M | -2.7% | +7.2% | -37.2% | -48.9% | |
| Annual Cash From Operations | $129.60M | – | -43.5% | -49.4% | -65.6% | |
| Quarterly Cash From Operations | $41.73M | -53.8% | -15.3% | -55.8% | -68.3% | |
| Price | $48.90 | -14.0% | -24.2% | +40.4% | -23.5% | |
| TTM Cash From Investing | -$38.66M | +79.1% | +85.3% | -113.3% | -106.2% | |
| TTM Cash From Financing | -$187.91M | -194.9% | -1096.6% | +72.3% | +82.3% | |
| TTM Free Cash Flow | $36.35M | +0.5% | +63.3% | -73.7% | -74.4% | |
| TTM CAPEX | $232.13M | -3.2% | +1.7% | -19.7% | -39.5% | |
| TTM Net Income | $23.95M | +217.4% | +115.8% | +138.9% | -89.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $291.07M | N/A | -7.8% |
| 3Y | $417.83M | N/A | -35.7% |
| 5Y | $1.19B | -77.4% | |
| All | $1.19B | -77.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $260.37M | +3.1% | |
| 3Y | $250.58M | +7.2% | |
| 5Y | $250.58M | +7.2% | |
| All | -$65.13M | +512.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SLG?
As of today, SLG TTM cash from operations is $268.48M
What is SLG TTM cash from operations most recent change?
SLG TTM cash from operations was down -2.74% on September 30, 2025
What is 1-year change in SLG TTM cash from operations?
SLG TTM cash from operations is up +7.15% year-over-year
How far is SLG TTM cash from operations from its all-time high?
SLG TTM cash from operations is currently -77.39% below its historical high of $1.19B set on September 30, 2021
How does SLG TTM cash from operations rank versus sector peers?
SLG TTM cash from operations is higher than 67.16% of companies in Real Estate sector
When is SLG next earnings release?
The next earnings release for SLG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SLG Official Website www.slgreen.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1040971/000162828025047886/0001628280-25-047886-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1040971/000104097125000010/0001040971-25-000010-index.htm
- SLG Profile on Yahoo Finance finance.yahoo.com/quote/SLG
- SLG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/slg