SL Green Realty Corp. (SLG)
52.39
0.08 (0.15%)
At close: Apr 17, 2025, 3:59 PM
52.74
0.68%
After-hours: Apr 17, 2025, 08:00 PM EDT
SL Green Realty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 19.14M | -9.26M | 3.55M | 18.39M | -149.98M | -21.69M | -379.23M | -38.36M | -64.05M | 12.21M | -37.95M | 13.48M | -48.18M | 415.53M | 117.13M | -3.85M | 200.34M | 20.68M | 66.63M | 127.11M | 24.25M | 40.72M | 173.74M | 52.77M | -58.32M | 99.45M | 115.9M | 113.82M | 38.34M | 45.8M | 16.02M | 924K | 53.97M | 43.34M | 149.09M | 32.5M | |
| 55.17M | 54.84M | 52.25M | 50.12M | 49.05M | 52.36M | 71.24M | 80.57M | 74.86M | 50.51M | 48.83M | 48.93M | 49.25M | 51.62M | 60.65M | 66.77M | 60.41M | 95.67M | 98.6M | 70.78M | 67.18M | 73.58M | 72.17M | 71.08M | 74.15M | 73.38M | 71.46M | 72.92M | 88.7M | 95.74M | 136.49M | 98.89M | 108.41M | 117.48M | 432.48M | 187.24M | |
| n/a | n/a | 6.6M | 8.3M | 21.38M | 10.8M | 26.18M | 12.1M | n/a | 10.3M | 1M | 2.1M | 20.9M | 9.2M | 9.3M | 10.9M | 17.77M | 6.6M | 6.81M | 9.12M | 19.59M | 3.8M | 3.8M | 10.5M | 24.66M | 3.5M | 4M | 10.4M | 25.91M | 6.5M | 9M | 16M | 20.95M | 6.7M | 8.7M | 2.19M | |
| -11.42M | -42.25M | 13.11M | -718K | 3.49M | 8.39M | -5.01M | -14.16M | -4.05M | -10.34M | -8.9M | -27.24M | -17.99M | 8.86M | -6.59M | 3.88M | -977K | 15.38M | -13.66M | -981K | -39.83M | 12.32M | -30.22M | -2.39M | -17.62M | 2.16M | -13.36M | -2.99M | -18.59M | 19.47M | -10.78M | 21.72M | -39.41M | 5.06M | -44.79M | -1.15M | |
| 12.5M | 6.95M | 131.75M | 62.94M | 164.38M | 16.4M | 371.2M | 10.61M | 64.46M | 20.2M | 10.38M | 4.5M | 86.58M | -365.22M | -92.68M | 38.78M | -171.97M | -5.34M | -47.22M | -40.25M | 50.98M | -9.68M | -127.63M | 11K | 100.67M | -63.55M | -74.71M | -53.87M | 3.89M | -7.3M | 8.63M | 58.24M | -31.36M | 3.13M | -314.69M | -15.57M | |
| n/a | n/a | n/a | n/a | -21.38M | -10.8M | -26.18M | -2.5M | n/a | -10.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.09M | |
| -28.63M | -35.81M | 2.31M | -70.39M | -15.29M | 30.28M | -1.56M | -10.47M | -48.8M | -15.73M | 10.55M | 14.48M | -22.69M | -14.19M | -442K | -83.09M | 137.51M | -7.37M | 64.27M | -115.62M | -65.38M | -23.1M | 37.32M | -61.55M | 7.49M | -37.95M | 39.01M | -38.34M | 830K | -31.33M | 36.44M | -41.9M | -5.1M | -28.54M | -7.59M | -65.19M | |
| 58.17M | 16.72M | 74.56M | -24.68M | 48.16M | 77.35M | 61.64M | 42.35M | 26.46M | 67.19M | 101.03M | 81.4M | 64.97M | 87.75M | 84.66M | 18.6M | 226.29M | 103.64M | 182.28M | 42.03M | 77.04M | 81.52M | 155.6M | 62.31M | 123.99M | 71.33M | 151.67M | 94.55M | 131.75M | 102.9M | 197.56M | 116.16M | 125.92M | 135.41M | 259.29M | 114.09M | |
| n/a | n/a | -52.75M | -55.32M | -65.63M | -59.84M | -72.27M | -61.92M | n/a | -68.04M | -65.28M | -61.68M | -94.11M | -90.3M | -68.75M | n/a | n/a | n/a | n/a | n/a | -17.44M | n/a | -170.22M | -1.37M | 331.04M | 112.86M | 333.26M | 499.65M | 490.31M | 168.7M | 11.77M | -60.28M | -67.91M | 401.25M | 1.75B | 134.37M | |
| -89.52M | -46.67M | 1.82M | -36.65M | -64.96M | -72.55M | -23.99M | -22.98M | -113.32M | 64.17M | -108.97M | -11.4M | -12.4M | -38.27M | -17.17M | -21.03M | -30.59M | -21.41M | -9.41M | -8.91M | -14.63M | -16.6M | -24.1M | -73.35M | -101.59M | -44.53M | -203.15M | -51.16M | -276.55M | -19.52M | -85.18M | -8M | -15.03M | -44.03M | -18.79M | -6.6M | |
| -28.13M | -2.67M | -311.15M | -9.71M | -11.44M | -43.16M | -4.81M | -23.28M | -11.31M | -10.96M | -15.97M | -13.12M | -11.77M | -5.67M | -82.3M | -5.96M | -3.23M | -92.14M | -42.2M | -223.37M | -57.27M | -34.97M | -93.44M | -430.03M | -78.91M | -25.94M | -375.25M | -251.12M | -194.25M | -81.15M | -452.12M | -402.45M | -442.89M | -347.35M | -109.29M | -121.22M | |
| n/a | n/a | 494.22M | 26.42M | 10.01M | 450.04M | 97.56M | 61.92M | 60.86M | 129.58M | 1.3M | 6.61M | 94.05M | 28.07M | 85.11M | 4.53M | 92.11M | 71.68M | 485.18M | 146.76M | 449.75M | 316.3M | 108.51M | 217.82M | 109.8M | 237M | 55.7M | 261.64M | 83.61M | 89.24M | 232.46M | 488.05M | 236.84M | 258.8M | 151.3M | 272.25M | |
| 273.88M | -109.94M | 125.52M | -3.71M | 31.68M | 36.06M | 31.01M | -20.11M | 216.26M | 23.24M | 106.83M | 31.4M | 36.83M | 261.23M | 635.7M | 42.64M | 623.13M | 13.07M | 99.67M | -43.9M | -5.01M | -39.23M | 4.68M | -4.91M | -78.91M | -47.21M | 1.5M | -3.02M | -20.93M | 5.45M | -503K | 12.48M | 6.39M | 9.76M | 16.16M | 60.06M | |
| 156.23M | -159.28M | 132.15M | -3.71M | -100.34M | 310.55M | 27.5M | -66.37M | 152.49M | 137.99M | 121.83M | 13.5M | 106.7M | 245.36M | 621.34M | 20.18M | 681.41M | -28.8M | 533.24M | -129.42M | 355.39M | 225.5M | -174.56M | -291.84M | 181.43M | 232.17M | -187.94M | 456M | 82.19M | 162.73M | -293.58M | 29.8M | -282.6M | 278.43M | 1.79B | 338.86M | |
| -543.94M | 193.91M | -143.77M | 88.99M | 8.18M | -326.88M | -61.7M | 63.53M | -101.43M | 18.62M | -227.17M | 59.59M | -87.45M | -125.96M | -623.43M | 167.59M | -503.61M | -717.23M | 26.75M | 808.33M | -109.14M | -188.12M | 154.98M | 398.75M | 62.5M | -314.65M | 458M | 49.71M | 225.72M | -26.18M | 195.63M | 97.87M | 115.82M | -179.08M | -2B | -297.6M | |
| n/a | n/a | -6.31M | -18.61M | -176K | -3.65M | -11.73M | -5.22M | n/a | 1K | -1K | -155.09M | -74.96M | -101.96M | -95.25M | -86.88M | -146.49M | -53.74M | -172.88M | -224.33M | -209.76M | -65.76M | -75.07M | -37.37M | -219.47M | -35.38M | -342.22M | -382.83M | -456.46M | -138.39M | -211.62M | -102K | -300K | -150K | -2.41M | -440K | |
| -56.04M | -54.33M | -54.32M | -54.14M | -58.01M | -57.94M | -57.61M | -57.37M | -65.01M | -65.57M | -65.22M | -66.34M | -65.94M | -58.65M | -76.71M | -69.77M | -60.99M | -79.53M | -73.81M | -79.66M | -75.58M | -76.34M | -77.06M | -77.4M | -76.22M | -76.31M | -78.97M | -81.73M | -81.84M | -83.02M | -84.5M | -84.18M | -79.28M | -78.57M | -78.13M | -78.1M | |
| 404.59M | 2.29M | -6.83M | -4.95M | 124.94M | -1.26M | -8.18M | -5.1M | -13.54M | -50.22M | 39.22M | 69.53M | 46.79M | -8.85M | -3.94M | -20.92M | -128.26M | -30.88M | -15.51M | -22.71M | -13.06M | -1.47M | -38.45M | -25.83M | -51.71M | 1.44M | 975K | -7.46M | -26.02M | -48.29M | -3.52M | 16.41M | -8.72M | -34.34M | -5.73M | -16.44M | |
| -197.89M | 141.87M | -209.4M | 11.37M | 75.02M | -392.9M | -135.24M | -3.2M | -179.97M | -97.17M | -253.12M | -124.56M | -180.62M | -303.67M | -791.11M | -9.97M | -839.35M | -871.68M | -235.25M | 466.98M | -407.55M | -331.63M | -35.6M | 246.13M | -284.9M | -424.89M | 37.99M | -422.31M | -327.54M | -295.11M | -101.06M | 42.63M | 30.23M | -284.17M | -2.09B | -392.14M | |
| 16.51M | -686K | -2.69M | -17.02M | 26.2M | -1.74M | -46.2M | -26.79M | -1.02M | 108.02M | -30.26M | -29.67M | -8.95M | 29.43M | -85.11M | 28.81M | 68.35M | -796.83M | 480.26M | 379.59M | 24.89M | -24.6M | -54.56M | 16.6M | 20.52M | -121.39M | 1.72M | 128.24M | -113.6M | -29.48M | -197.07M | 188.59M | -126.45M | 129.67M | -39.98M | 60.81M | |
| 58.17M | 16.72M | 21.82M | -79.99M | -17.46M | 17.5M | -10.63M | -19.57M | 26.46M | -847K | 35.76M | 19.72M | -29.14M | -2.56M | 15.91M | 18.6M | 226.29M | 103.64M | 182.28M | 42.03M | 59.6M | 81.52M | -14.62M | 60.94M | 455.03M | 184.19M | 484.93M | 594.2M | 622.06M | 271.6M | 209.33M | 55.88M | 58.02M | 536.66M | 2.01B | 248.46M |