SL Green Realty Corp
NYSE:SLG

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SL Green Realty Corp
NYSE:SLG
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Price: 45.91 USD 0.35%
Market Cap: 3.3B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-64%
5Y
-72%
10Y
-74%
Investing Cash Flow
+
3Y
-70%
5Y
-84%
10Y
-
Financing Cash Flow
+
3Y
+72%
5Y
+82%
10Y
-

Cash Flow Statement
SL Green Realty Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
63
67
67
71
74
93
93
95
98
81
112
115
209
218
231
248
157
158
131
212
221
344
581
561
683
665
542
472
404
312
186
157
72
55
184
304
319
387
786
678
677
618
188
200
210
205
118
134
151
278
497
525
546
445
166
269
318
294
473
339
279
247
114
117
101
214
314
368
271
210
268
209
292
366
259
239
415
284
334
729
481
498
343
(61)
(76)
(128)
(469)
(503)
(599)
(543)
(161)
(149)
30
(10)
(18)
26
Depreciation & Amortization
36
35
35
36
33
34
37
36
42
43
43
47
50
53
56
59
65
66
67
72
80
107
144
173
205
220
224
231
230
229
227
230
235
238
241
241
240
249
259
275
292
305
318
330
352
356
363
366
358
366
379
389
400
421
527
578
588
660
887
852
846
757
461
440
420
394
329
307
292
290
291
291
284
284
310
332
326
322
284
240
228
210
199
198
223
255
277
279
256
225
208
210
214
230
238
248
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(9)
(7)
(5)
(9)
(12)
(29)
(30)
(27)
(14)
2
(24)
(30)
(95)
(94)
(99)
(102)
(52)
(47)
(4)
(83)
(60)
(125)
(374)
(363)
(534)
(579)
(425)
(357)
(259)
(166)
(68)
(49)
14
9
(136)
(193)
(203)
(251)
(649)
(619)
(636)
(590)
(89)
(89)
(111)
(115)
(86)
(90)
(73)
(173)
(374)
(386)
(412)
(314)
(150)
(307)
(357)
(368)
(645)
(447)
(385)
(284)
40
30
66
(49)
(132)
(189)
(91)
(38)
(90)
(37)
(86)
(127)
(46)
(42)
(266)
(186)
(232)
(592)
(333)
(368)
(196)
190
168
174
466
462
560
527
177
168
5
38
13
(68)
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
2
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
4
0
0
0
4
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
4
0
0
0
5
0
0
0
8
0
0
0
9
0
0
0
Cash Interest Paid
47
44
38
45
37
36
38
33
44
50
53
56
62
64
68
76
74
0
0
0
103
0
0
0
310
0
0
0
305
0
0
0
257
0
0
0
277
0
0
0
275
0
0
0
323
0
0
0
326
0
0
0
348
0
0
0
345
0
0
0
344
0
0
0
274
0
0
0
260
0
0
0
249
0
0
0
201
0
0
0
153
0
0
0
170
0
0
0
229
0
0
0
201
0
0
0
Change in Working Capital
(10)
(7)
(4)
3
7
4
(0)
(16)
(30)
(24)
(9)
(20)
1
(16)
(18)
(4)
(32)
(33)
(29)
(39)
(16)
1
20
31
53
(15)
(47)
(45)
(79)
(44)
(34)
(40)
(46)
(16)
(13)
(38)
(36)
(54)
(50)
(29)
(21)
(40)
(83)
(95)
(103)
(67)
(36)
(23)
(50)
(86)
(49)
(75)
(44)
(59)
(95)
(104)
(23)
(37)
(49)
(32)
(96)
(78)
(34)
(38)
(44)
(35)
(32)
(37)
(30)
(53)
(55)
(40)
(113)
(167)
(140)
(124)
80
112
47
41
(120)
(22)
(11)
(13)
(39)
(64)
(76)
(30)
13
(47)
(43)
(110)
(120)
(98)
(96)
(94)
Cash from Operating Activities
81
N/A
89
+10%
93
+5%
101
+9%
102
+1%
102
+0%
99
-3%
88
-12%
96
+10%
102
+6%
122
+19%
112
-8%
165
+46%
161
-2%
169
+5%
201
+19%
138
-31%
144
+4%
166
+15%
162
-3%
226
+40%
327
+45%
372
+14%
402
+8%
407
+1%
292
-28%
295
+1%
302
+2%
296
-2%
331
+12%
311
-6%
298
-4%
275
-7%
287
+4%
276
-4%
314
+14%
321
+2%
331
+3%
345
+4%
305
-12%
313
+3%
293
-6%
334
+14%
345
+3%
347
+0%
380
+9%
359
-6%
387
+8%
386
0%
385
0%
453
+18%
453
0%
490
+8%
493
+1%
447
-9%
436
-2%
527
+21%
550
+4%
666
+21%
712
+7%
644
-10%
643
0%
582
-10%
548
-6%
543
-1%
524
-3%
478
-9%
448
-6%
442
-1%
409
-7%
413
+1%
423
+2%
377
-11%
356
-5%
383
+7%
405
+6%
554
+37%
531
-4%
433
-18%
417
-4%
256
-39%
319
+25%
335
+5%
315
-6%
276
-12%
237
-14%
198
-17%
208
+5%
230
+10%
163
-29%
180
+11%
120
-34%
130
+8%
161
+24%
136
-15%
113
-17%
Investing Cash Flow
Capital Expenditures
(418)
(131)
(23)
(27)
(27)
(44)
(50)
(49)
(104)
(83)
(111)
(359)
(420)
(530)
(696)
(577)
(485)
(628)
(450)
(537)
(625)
(4 094)
(4 429)
(4 392)
(4 282)
(614)
(330)
(170)
(200)
(161)
(114)
(111)
(107)
(103)
(95)
(275)
(379)
(396)
(734)
(583)
(606)
(753)
(542)
(675)
(693)
(575)
(482)
(347)
(791)
(779)
(1 020)
(1 619)
(1 409)
(1 415)
(1 232)
(3 209)
(3 060)
(3 107)
(3 090)
(573)
(452)
(453)
(422)
(422)
(365)
(317)
(306)
(292)
(315)
(302)
(564)
(523)
(516)
(665)
(430)
(472)
(545)
(406)
(422)
(538)
(455)
(468)
(436)
(354)
(365)
(366)
(373)
(300)
(260)
(253)
(234)
(228)
(212)
(343)
(352)
(343)
Other Items
(2)
(7)
(163)
(93)
(26)
(9)
94
55
(406)
(471)
(336)
(401)
150
117
(40)
55
19
49
144
111
(162)
1 707
1 936
2 196
1 948
228
299
16
596
512
189
203
(238)
(299)
(29)
142
398
510
441
(75)
(134)
(315)
(691)
(386)
(471)
(464)
(166)
(236)
163
248
116
407
613
920
495
1 252
794
949
3 208
2 698
2 425
2 105
31
(86)
387
777
833
890
997
235
511
464
630
942
1 415
1 202
1 601
1 612
1 716
2 106
1 449
1 455
923
734
791
711
624
724
431
487
566
91
331
289
305
458
Cash from Investing Activities
(420)
N/A
(139)
+67%
(186)
-34%
(119)
+36%
(52)
+56%
(53)
-1%
44
N/A
7
-84%
(509)
N/A
(554)
-9%
(447)
+19%
(760)
-70%
(269)
+65%
(413)
-54%
(736)
-78%
(522)
+29%
(466)
+11%
(579)
-24%
(305)
+47%
(426)
-40%
(787)
-85%
(2 387)
-203%
(2 494)
-4%
(2 196)
+12%
(2 334)
-6%
(386)
+83%
(31)
+92%
(154)
-389%
396
N/A
351
-11%
75
-79%
92
+22%
(345)
N/A
(402)
-17%
(124)
+69%
(133)
-8%
19
N/A
113
+502%
(293)
N/A
(658)
-125%
(740)
-12%
(1 068)
-44%
(1 233)
-15%
(1 062)
+14%
(1 163)
-10%
(1 038)
+11%
(648)
+38%
(583)
+10%
(628)
-8%
(531)
+15%
(904)
-70%
(1 211)
-34%
(797)
+34%
(495)
+38%
(737)
-49%
(1 958)
-166%
(2 266)
-16%
(2 157)
+5%
119
N/A
2 126
+1 691%
1 973
-7%
1 652
-16%
(391)
N/A
(507)
-30%
22
N/A
461
+1 994%
528
+15%
598
+13%
682
+14%
(66)
N/A
(53)
+20%
(59)
-13%
115
N/A
277
+142%
985
+256%
730
-26%
1 056
+45%
1 206
+14%
1 294
+7%
1 568
+21%
994
-37%
987
-1%
487
-51%
380
-22%
426
+12%
346
-19%
252
-27%
424
+69%
171
-60%
234
+37%
332
+42%
(138)
N/A
119
N/A
(54)
N/A
(48)
+12%
115
N/A
Financing Cash Flow
Net Issuance of Common Stock
154
155
156
6
7
8
8
7
164
241
299
410
260
194
134
23
24
22
22
290
815
812
772
450
(138)
(196)
(169)
(164)
(145)
(95)
304
352
388
522
137
137
137
168
423
521
521
580
394
325
336
116
(134)
(129)
111
116
315
315
209
430
416
382
241
11
6
13
12
20
(190)
(335)
(783)
(1 174)
(1 302)
(1 190)
(986)
(669)
(406)
(447)
(430)
(622)
(719)
(707)
(638)
(481)
(404)
(452)
(372)
(458)
(363)
(278)
(210)
(27)
(39)
(26)
(20)
(34)
(28)
(17)
398
405
401
393
Net Issuance of Debt
246
(43)
(21)
86
58
29
(81)
(25)
309
288
157
335
(71)
153
473
397
392
500
220
209
(70)
1 341
1 048
926
1 682
33
75
839
365
19
136
(650)
(593)
(540)
(505)
(562)
(357)
(443)
(190)
174
(46)
341
515
337
724
836
567
566
316
434
472
741
471
(123)
166
1 541
1 902
1 926
(361)
(2 292)
(2 364)
(1 969)
230
383
493
445
707
415
256
605
302
438
263
673
544
9
(386)
(1 027)
(1 677)
(1 085)
(604)
(634)
(238)
(94)
(173)
(247)
(81)
(426)
(186)
(161)
(243)
278
(405)
(238)
(218)
(387)
Cash Paid for Dividends
(53)
(55)
(61)
(65)
(67)
(70)
(68)
(70)
(71)
(72)
(76)
(79)
(85)
(95)
(95)
(96)
(95)
(96)
(105)
(110)
(118)
(129)
(144)
(164)
(181)
(193)
(198)
(200)
(203)
(179)
(154)
(117)
(78)
(65)
(54)
(56)
(59)
(62)
(63)
(63)
(64)
(77)
(91)
(108)
(121)
(131)
(142)
(143)
(148)
(162)
(172)
(190)
(207)
(218)
(231)
(244)
(257)
(273)
(286)
(300)
(314)
(320)
(327)
(331)
(334)
(331)
(326)
(319)
(313)
(309)
(307)
(307)
(306)
(309)
(305)
(300)
(294)
(284)
(279)
(275)
(271)
(268)
(264)
(263)
(262)
(253)
(246)
(238)
(231)
(228)
(224)
(221)
(219)
(225)
(231)
(237)
Other
(5)
(3)
(5)
(2)
(3)
(5)
(5)
(6)
(8)
(8)
(7)
(9)
(2)
(6)
(9)
(13)
(6)
13
14
37
28
515
512
505
493
(4)
2
(10)
(29)
(41)
(48)
(52)
(29)
(68)
(67)
(63)
(71)
(41)
(172)
(155)
(179)
(170)
(52)
(71)
(70)
(75)
(59)
(51)
(20)
(14)
(55)
(63)
(92)
(203)
(153)
(167)
(172)
(71)
(83)
(97)
(70)
(36)
(33)
(47)
(61)
(86)
(86)
(43)
(51)
(53)
(88)
(91)
(56)
(50)
(27)
(50)
(162)
(164)
(153)
(132)
(39)
(40)
3
(21)
(11)
(6)
(50)
(18)
(12)
(13)
(12)
(16)
(27)
(31)
(14)
44
Cash from Financing Activities
342
N/A
54
-84%
70
+28%
26
-63%
(5)
N/A
(37)
-679%
(147)
-292%
(94)
+36%
394
N/A
450
+14%
373
-17%
656
+76%
102
-84%
246
+142%
503
+104%
312
-38%
316
+1%
439
+39%
151
-66%
426
+182%
654
+53%
2 539
+288%
2 188
-14%
1 716
-22%
1 856
+8%
(359)
N/A
(290)
+19%
465
N/A
(11)
N/A
(295)
-2 513%
237
N/A
(467)
N/A
(313)
+33%
(150)
+52%
(489)
-226%
(545)
-11%
(351)
+36%
(378)
-8%
(2)
+100%
477
N/A
232
-51%
675
+191%
766
+13%
484
-37%
868
+79%
745
-14%
232
-69%
242
+4%
259
+7%
373
+44%
560
+50%
803
+43%
381
-53%
(115)
N/A
197
N/A
1 513
+667%
1 713
+13%
1 593
-7%
(725)
N/A
(2 677)
-269%
(2 736)
-2%
(2 306)
+16%
(319)
+86%
(330)
-3%
(685)
-107%
(1 146)
-67%
(1 007)
+12%
(1 137)
-13%
(1 094)
+4%
(426)
+61%
(499)
-17%
(406)
+19%
(529)
-30%
(308)
+42%
(508)
-65%
(1 048)
-106%
(1 479)
-41%
(1 956)
-32%
(2 512)
-28%
(1 944)
+23%
(1 285)
+34%
(1 400)
-9%
(862)
+38%
(655)
+24%
(655)
+0%
(533)
+19%
(415)
+22%
(708)
-70%
(449)
+37%
(435)
+3%
(507)
-17%
24
N/A
(252)
N/A
(89)
+65%
(62)
+31%
(186)
-202%
Change in Cash
Net Change in Cash
2
N/A
4
+79%
(23)
N/A
8
N/A
45
+497%
12
-73%
(4)
N/A
1
N/A
(20)
N/A
(2)
+88%
48
N/A
9
-81%
(3)
N/A
(6)
-104%
(63)
-1 045%
(9)
+86%
(12)
-30%
4
N/A
12
+230%
162
+1 230%
93
-43%
479
+415%
66
-86%
(78)
N/A
(71)
+9%
(453)
-536%
(27)
+94%
613
N/A
681
+11%
387
-43%
623
+61%
(77)
N/A
(383)
-398%
(266)
+31%
(337)
-27%
(363)
-8%
(11)
+97%
66
N/A
51
-24%
124
+145%
(195)
N/A
(100)
+48%
(133)
-33%
(232)
-74%
52
N/A
87
+67%
(58)
N/A
47
N/A
17
-64%
227
+1 259%
109
-52%
44
-59%
75
+68%
(116)
N/A
(92)
+21%
(9)
+90%
(26)
-189%
(15)
+44%
60
N/A
162
+168%
(119)
N/A
(11)
+91%
(129)
-1 104%
(290)
-125%
(120)
+59%
(161)
-34%
(1)
+99%
(91)
-8 980%
29
N/A
(83)
N/A
(139)
-68%
(42)
+70%
(38)
+10%
325
N/A
860
+164%
88
-90%
131
+49%
(220)
N/A
(785)
-258%
41
N/A
(36)
N/A
(94)
-163%
(40)
+58%
39
N/A
47
+20%
50
+6%
34
-32%
(76)
N/A
(49)
+36%
(39)
+20%
5
N/A
6
+23%
(4)
N/A
19
N/A
27
+46%
42
+55%
Free Cash Flow
Free Cash Flow
(337)
N/A
(43)
+87%
71
N/A
74
+5%
75
+1%
58
-23%
49
-16%
39
-20%
(8)
N/A
19
N/A
11
-44%
(247)
N/A
(255)
-3%
(369)
-45%
(526)
-43%
(376)
+29%
(346)
+8%
(483)
-40%
(283)
+41%
(375)
-32%
(400)
-6%
(3 767)
-843%
(4 057)
-8%
(3 990)
+2%
(3 875)
+3%
(322)
+92%
(36)
+89%
132
N/A
96
-27%
170
+77%
197
+16%
186
-5%
168
-10%
183
+9%
181
-1%
40
-78%
(58)
N/A
(65)
-13%
(388)
-496%
(278)
+28%
(293)
-5%
(460)
-57%
(208)
+55%
(330)
-59%
(346)
-5%
(195)
+44%
(123)
+37%
40
N/A
(405)
N/A
(395)
+3%
(567)
-44%
(1 166)
-106%
(919)
+21%
(921)
0%
(784)
+15%
(2 773)
-254%
(2 533)
+9%
(2 557)
-1%
(2 423)
+5%
140
N/A
192
+38%
190
-1%
159
-16%
126
-21%
178
+42%
208
+17%
173
-17%
157
-9%
127
-19%
108
-15%
(151)
N/A
(100)
+34%
(139)
-39%
(309)
-122%
(47)
+85%
(67)
-41%
9
N/A
125
+1 260%
12
-91%
(120)
N/A
(199)
-66%
(149)
+25%
(100)
+33%
(39)
+61%
(89)
-129%
(129)
-44%
(175)
-36%
(92)
+47%
(30)
+67%
(91)
-200%
(53)
+41%
(109)
-104%
(82)
+24%
(182)
-122%
(216)
-19%
(230)
-6%

See Also

Summary
SLG intrinsic value, competitors valuation, and company profile.
DCF Valuation
SLG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SLG stock valuation using valuation multiples.
Wall Street Estimates
SLG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SLG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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