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SL Green Realty Corp cash flow statement

In fiscal 2025, SL Green Realty Corp's operations generated $82.9m of cash; it spent $0 on capital projects, leaving free cash flow of $82.9m. It returned $243m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2753213073473864905266445434423765542562762301308392
Depreciation and amortisation235240292352358400588846419290284325228224256214263270
Stock-based pay303233292630272632—————————
Capital spending911081591481973704064123362542530000000
Free cash flow1842131481991901201202322071871235542562762301308392
Free cash flow after stock pay1541811151701639193206175—————————
Dividends paid785964121148207257314334313306294271262231219243175
Share buybacks——514——0080698038452834115100——
Shares issued387—51620129118512500————00387−1−0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from SL Green Realty Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to SL Green Realty Corp.