SuperworthSL Green Realty free cash flow SLG
Cash from operations less capital spending, by quarter and over the last twelve months, from 2009.
- Last 12 months, to Dec 31, 2019
- $123.5M
- Latest quarter, Q4 FY19
- −$25.2M
- −176% on a year earlier
- Fiscal year 2019
- $123.5M
- −34% on the year before
SL Green Realty's free cash flow was $123.5M over the twelve months to Dec 31, 2019, down 34% on a year earlier.
In its latest quarter, Q4 FY19, it was −$25.2M, down 176% on the same quarter a year before.
Over the five fiscal years to FY2019 it grew 0% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2019 | $123.5M | −34% |
| FY2018 | $187.1M | −10% |
| FY2017 | $207M | −7% |
| FY2016 | $222.8M | +86% |
| FY2015 | $120M | −0% |
| FY2014 | $120.5M | −36% |
| FY2013 | $189.6M | −2% |
| FY2012 | $194.4M | +26% |
| FY2011 | $153.8M | −28% |
| FY2010 | $212.9M | n/a |
| FY2009 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q4 FY19 | −$25.2M | −176% | $123.5M | |
| Q3 FY19 | $23.8M | +472% | $182M | |
| Q2 FY19 | $102.1M | −4% | $162.3M | |
| Q1 FY19 | $22.8M | −47% | $167M | |
| Q4 FY18 | $33.3M | −29% | $187.1M | |
| Q3 FY18 | $4.2M | −72% | $200.4M | |
| Q2 FY18 | $106.7M | −20% | $211M | |
| Q1 FY18 | $42.9M | +256% | $237.9M | |
| Q4 FY17 | $46.7M | n/a | $207M | |
| Q3 FY17 | $14.8M | −37% | $143.5M | |
| Q2 FY17 | $133.5M | −19% | $152.1M | |
| Q1 FY17 | $12.1M | −77% | $183.2M |
Against its peers
Companies in REIT - Specialty nearest SL Green Realty's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| SLGSL Green Realty | n/m |
| IRTIndependence Realty Trust | n/m |
| LXPLXP Industrial Trust | n/m |
| HIWHighwoods Properties | n/m |
| BNLBroadstone Net Lease | n/m |
| NHINational Health Investors | n/m |
| CDPCopt Defense Properties | n/m |
| HHHHoward Hughes | n/m |
| CXWCoreCivic | n/m |
| APLEApple Hospitality REIT | n/m |
| EPREPR Properties | n/m |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on SL Green Realty
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.