SL Green Realty Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.7% | 26.8% | -8.3% | 34.9% | 7.8% | – | 2.8% | 41.2% | -2.8% | 10.3% | 63.2% | -33.9% | 8.9% | |
| 27.1% | 27.3% | 16.8% | 23.0% | 25.6% | – | 27.5% | 27.5% | 26.5% | 25.2% | 27.6% | 25.5% | 26.2% | |
| 5.5% | 11.9% | 2.8% | 2.9% | -7.0% | – | – | – | – | – | – | – | – | |
| -0.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 15.3% | -8.5% | -23.5% | 1.0% | -16.7% | – | -20.2% | 1.7% | -13.6% | -7.4% | -25.8% | 15.3% | -7.6% | |
| 30.7% | 36.5% | 18.5% | 23.2% | 25.5% | – | 30.8% | 28.2% | 19.2% | 190.7% | 40.9% | 9.6% | 67.7% | |
| 159.2% | -55.8% | -1.2% | 55.3% | -74.3% | – | -73.1% | 44.4% | 1.4% | -104.8% | -327.8% | 116.7% | -77.8% | |
| 29.7% | 32.3% | 19.3% | 22.3% | 25.4% | – | 25.0% | 27.5% | 24.7% | 30.0% | 1.8% | 18.2% | 18.9% | |
| -1.9% | -0.1% | -6.2% | -2.8% | -3.1% | – | -5.0% | -4.7% | 9.1% | -0.1% | -1.8% | -3.6% | 0.8% | |
| -234.0% | – | – | – | 90.5% | – | 106.1% | -56.3% | 10.2% | 80.3% | 254.0% | -85.3% | 64.0% | |
| -199.8% | 43.6% | 3.8% | -91.4% | 66.2% | – | 72.6% | -83.0% | 7.2% | 87.0% | 265.4% | -66.5% | 72.7% | |
| -0.9% | 14.6% | -5.7% | -1.2% | -0.3% | – | 2.2% | 2.6% | 5.8% | -7.4% | 0.8% | 16.3% | 3.7% | |
| 39.7% | 26.8% | -8.3% | 34.9% | 7.8% | – | 2.8% | 13.0% | -2.8% | 10.3% | 22.3% | -43.5% | -3.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.