SL Green Realty Cash Flow Statement
SLG / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
SL Green Realty generated $83M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$96.9M | $22.0M | -$564.6M | -$78.1M | $270.4M | $247.3M | $270.4M | $247.3M | $284.1M | $249.9M | $284.1M | $518.1M | $135.4M | $196.4M | $647.4M |
| Depreciation & Amortization | $262.8M | $214.1M | $255.6M | $224.0M | $284.0M | $289.9M | $284.0M | $289.9M | $588.2M | $845.6M | $588.2M | $400.0M | $357.6M | $351.5M | $292.3M |
| Operating Cash Flow | $82.9M | $129.6M | $229.5M | $276.1M | $376.5M | $441.5M | $376.5M | $441.5M | $526.5M | $644.0M | $526.5M | $490.4M | $386.2M | $346.8M | $307.1M |
| Capital Expenditures | - | - | - | - | - | - | $253.0M | $254.5M | $406.4M | $411.9M | $406.4M | $369.9M | $196.6M | $148.1M | $159.1M |
| Free Cash Flow | - | - | - | - | - | - | $123.5M | $187.1M | $120.0M | $232.1M | $120.0M | $120.5M | $189.6M | $198.6M | $148.0M |
| Share Buybacks | - | $0 | $0 | $151.2M | $384.4M | $979.5M | $384.4M | $979.5M | $0 | $0 | $0 | - | - | $14.2M | $5.5M |
| Dividends Paid | $242.6M | $218.8M | $230.9M | $262.1M | $306.4M | $313.2M | $306.4M | $313.2M | $257.4M | $314.1M | $257.4M | $207.0M | $148.4M | $121.2M | $63.9M |
| FCF Margin | - | - | - | - | - | - | 10.0% | 15.2% | 7.2% | 12.4% | 7.2% | 7.9% | 13.8% | 15.4% | 11.9% |