SLG
SL Green Realty Corp
52.40$
+1.2%
vs. previous close
Closing price · As of: Sep 17, 2026
Statements
Cash Flow
SL Green Realty Corp (SLG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -90 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77 | 48 | -25 | 79 | 17 | 58 | 6.7 | 90 | -6.8 | 28 | 160 | -90 | 92 | |
| 53 | 49 | 50 | 52 | 55 | 55 | 66 | 60 | 65 | 70 | 70 | 67 | 272 | |
| 11 | 21 | 8.3 | 6.6 | -15 | – | – | – | – | – | – | – | – | |
| -0.9 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 30 | -15 | -70 | 2.3 | -36 | -29 | -49 | 3.8 | -33 | -21 | -65 | 40 | -79 | |
| 60 | 66 | 55 | 53 | 55 | 49 | 74 | 62 | 47 | 527 | 104 | 25 | 703 | |
| 311 | -100 | -3.7 | 126 | -159 | 156 | -176 | 97 | 3.4 | -290 | -830 | 308 | -808 | |
| 58 | 58 | 58 | 51 | 54 | 56 | 60 | 60 | 61 | 83 | 4.6 | 48 | 196 | |
| -3.7 | -0.2 | -19 | -6.3 | -6.6 | -9.2 | -12 | -10 | 22 | -0.2 | -4.6 | -9.5 | 8.1 | |
| -456 | – | – | – | 194 | -544 | 256 | -123 | 25 | 222 | 643 | -225 | 665 | |
| -390 | 78 | 11 | -208 | 142 | -198 | 175 | -182 | 18 | 241 | 672 | -176 | 754 | |
| -1.7 | 26 | -17 | -2.7 | -0.7 | 17 | 5.4 | 5.8 | 14 | -21 | 2.1 | 43 | 39 | |
| 77 | 48 | -25 | 79 | 17 | 58 | 6.7 | 28 | -6.8 | 28 | 56 | -115 | -37 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 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.