SLG - NYSE
SL Green Realty Corp.
$44.51
+4.6%SL Green Realty Corp., an S&P 500 company and Manhattan's largest office landlord, is a fully integrated real estate investment trust, or REIT, that is focused primarily on acquiring, managing and maximizing value of Manhattan commercial properties. As of December 31, 2020, SL Green held interests in 88 buildings totaling 38.2 million square feet. This included ownership interests in 28.6 million square feet of Manhattan buildings and 8.7 million square feet securing debt and preferred equity investments.
At a Glance
Live SnapshotSL Green Realty Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
SL Green Realty Corp. Cash Flow Statement
SLG • NYSE
| SL Green Realty Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-88.3M | 28.8M | -599.3M | -73.9M | 457.1M | 378M | 291.5M | 270.9M | 112.8M | 278.9M | 317.5M | 545.9M | 151.3M | 209.7M | 677.1M | 319.2M | 71.7M | 76.7M | 178.7M | 126.7M | |
255.7M | 207.4M | 255.6M | 216.2M | 228.3M | 325.5M | 284M | 289.9M | 419.8M | 845.6M | 588.2M | 400M | 357.6M | 351.5M | 292.3M | 240.4M | 235.2M | 229.5M | 204.8M | 79.5M | |
1.7M | 187.4M | 570.2M | 315.9M | -309M | -228.1M | -86.3M | -89.4M | 46.4M | -384.9M | -356.6M | -411.9M | -72.6M | -104.3M | -635.5M | -202.6M | 14M | 157M | -29.4M | 35.2M | |
(0.0) | (9M) | (7.8M) | (5.4M) | (4.4M) | (2.3M) | (1.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (138K) | (1M) | (818K) | (906K) | (1.6M) | (0.0) | |
-86.2M | -132.5M | 2.9M | -40.4M | -120.4M | 78.8M | -112.7M | -29.8M | -36M | -95.6M | -22.6M | -43.6M | -50.1M | -103.2M | -21M | -35.9M | -45.7M | -78.6M | 52.6M | -15.8M | |
82.9M | 291.1M | 229.5M | 417.8M | 256M | 554.2M | 376.5M | 441.5M | 543M | 644M | 526.5M | 490.4M | 386.2M | 353.7M | 312.9M | 321.1M | 275.2M | 384.6M | 406.7M | 225.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -211.9M | (0.0) | -300.8M | (0.0) | -458.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -605.9M | -378.8M | -107M | -200.1M | -4.3B | -625.1M | |
(0.0) | (18.3M) | (0.0) | (82.8M) | (0.0) | -70.3M | -128.7M | (5.5M) | (0.0) | -84.5M | -161.7M | -382M | (0.0) | -215.2M | (0.0) | (0.0) | (0.0) | (412.5M) | (0.0) | (0.0) | |
(0.0) | -619.3M | -82.7M | -300.4M | (0.0) | (0.0) | -615.7M | (0.0) | -1.1B | -43.3M | -780.5M | -638.9M | -609.8M | -688.6M | -435.9M | -238.3M | -252.1M | (0.0) | -920M | -166.9M | |
-10.2M | 792.5M | 0.0 | 824.7M | 0.0 | 795.7M | 1.1B | 703M | 0.0 | 919.2M | 1.4M | 585.2M | 2.4M | -4.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-320.6M | -23M | 254M | 0.0 | 993.6M | 789.2M | -233.5M | -26.8M | 1.1B | 1.2B | -1.3B | -361.1M | -21M | -254.7M | 302.2M | 635.8M | 13.8M | 183.9M | 2.9B | 5.1M | |
-330.8M | -43.4M | (171.3M) | (306.4M) | (993.6M) | (1.1B) | (114.5M) | (681.7M) | -18.9M | (2B) | -2.3B | -796.8M | -628.4M | -1.2B | -739.6M | (18.8M) | -345.4M | (396.2M) | -2.3B | -786.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-13.9M | 386.8M | -20.3M | -209.5M | -341.4M | -637.6M | -384.4M | -979.5M | -806.3M | -3.3M | 124.8M | 185.3M | 297.8M | 187.1M | 510.7M | 0.0 | 387.1M | -152M | -150.7M | 814.7M | |
379.3M | -404.5M | -186.2M | -258.5M | -603.9M | -385.8M | 262.9M | 241.6M | 493M | -2.4B | 1.9B | 420.9M | 315.7M | 717M | -116.5M | -404.1M | -600.7M | 276.7M | 1.7B | 711.6M | |
-242.6M | -218.8M | -230.9M | -262.1M | -271.1M | -294M | -306.4M | -313.2M | -333.5M | -314.1M | -257.4M | -207M | -148.4M | -121.2M | -63.9M | -59M | -78.3M | -203.1M | -188.3M | -118.1M | |
-13.9M | -182K | -20.8M | -210.1M | -344.4M | -638.6M | -387.9M | -980.7M | -806.6M | -3.3M | -200K | -2M | -192.5M | -214.2M | -5.5M | -13M | (0.0) | -152M | -150.7M | (0.0) | |
129.9M | -12.5M | -12M | 53M | -62.9M | -162M | -82.6M | -41.8M | -37.9M | -54.1M | -55.8M | -16M | -13.7M | 63.6M | -98.2M | -9.7M | -21.2M | -21.4M | 513.3M | -753.9M | |
252.8M | -251.5M | -449.4M | -677.2M | -1.3B | -1.5B | -528.7M | -1.1B | -685M | -2.7B | 1.7B | 381.2M | 258.9M | 868.4M | 232.1M | -350.8M | -313M | -99.8M | 1.9B | 654.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
4.9M | -3.9M | -48.5M | 47.1M | -35.8M | 131.4M | -37.7M | 29.1M | -119.9M | -119M | -26M | 74.7M | 16.7M | 51.8M | -194.6M | -10.9M | -383.2M | 680.9M | -71.2M | 93.1M | |
331.6M | 335.5M | 384.1M | 337M | 372.8M | 241.4M | 279.1M | 250M | 370M | 255.4M | 281.4M | 206.7M | 190M | 138.2M | 332.8M | 343.7M | 726.9M | 46M | 117.2M | 24.1M | |
336.5M | 331.6M | 335.5M | 384.1M | 337M | 372.8M | 241.4M | 279.1M | 250M | 370M | 255.4M | 281.4M | 206.7M | 190M | 138.2M | 332.8M | 343.7M | 726.9M | 46M | 117.2M | |
82.9M | 79.2M | 229.5M | 117.1M | 256M | 554.2M | 376.5M | 441.5M | 543M | 644M | 526.5M | 490.4M | 386.2M | 346.8M | -293M | -57.7M | 168.2M | 184.4M | -3.9B | -399.5M |
SEC Filings
SLG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | February 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | October 31, 2025 | 2025 |
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