SL Green Realty Corp (SLG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

SL Green Realty Corp., Manhattan's largest office landlord, is a fully integrated real estate investment trust, or REIT, that is focused primarily on acquiring, managing and maximizing the value of Manhattan commercial properties.

Total Cash From Operating Activities Chart for SL Green Realty Corp

SL Green Realty Corp (SLG) operating cash flow for FY2025 was USD 82.9M, a -71.5% change from FY2024. SL Green Realty Corp's operating cash flow grew from USD 8.6M in 1997 to USD 82.9M in 2025 (869.5% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of -31.6%, 10-year CAGR of -16.9%, 20-year CAGR of -2.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$3.61B
Implied Share Price
$50.90
Enterprise Value
$8.83B
Revenue (TTM)
$998.00M
EBITDA
$355.67M
Profit Margin
-16.72%
Trailing P/E
—
Forward P/E
67.11
Price/Book (MRQ)
1.11
Price/Sales (TTM)
3.61
EV/EBITDA
23.43
EV/Revenue
8.98
Dividend Yield
7.05%
Book Value
$45.10
Free Cash Flow (FY2025)
-$444.37M
Free Cash Flow Yield
-12.32%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.