SL Green Realty Corp. (SLG)
52.39
0.08 (0.15%)
At close: Apr 17, 2025, 3:59 PM
52.88
0.94%
Pre-market: Apr 21, 2025, 07:04 AM 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 |
| 31.81M | -137.31M | -149.74M | -532.51M | -589.26M | -503.33M | -469.42M | -128.15M | -76.3M | -60.43M | 342.89M | 497.97M | 480.63M | 729.15M | 334.3M | 283.79M | 414.76M | 238.67M | 258.72M | 365.83M | 291.49M | 208.91M | 267.64M | 209.8M | 270.86M | 367.51M | 313.85M | 213.97M | 101.07M | 116.7M | 114.25M | 247.33M | 278.91M | 339.19M | 472.6M | 294.33M | |
| 212.38M | 206.26M | 203.78M | 222.78M | 253.22M | 279.03M | 277.17M | 254.76M | 223.12M | 197.52M | 198.64M | 210.45M | 228.29M | 239.45M | 283.5M | 321.45M | 325.46M | 332.23M | 310.13M | 283.7M | 284.01M | 290.99M | 290.79M | 290.07M | 291.92M | 306.46M | 328.82M | 393.85M | 419.82M | 439.53M | 461.27M | 757.26M | 845.61M | 851.62M | 887.48M | 660.52M | |
| 14.9M | 36.28M | 47.08M | 66.67M | 70.47M | 49.08M | 48.58M | 23.4M | 13.4M | 34.3M | 33.2M | 41.5M | 50.3M | 47.17M | 44.57M | 42.08M | 40.3M | 42.12M | 39.32M | 36.31M | 37.69M | 42.76M | 42.46M | 42.66M | 42.56M | 43.81M | 46.81M | 51.81M | 57.41M | 52.45M | 52.65M | 52.35M | 38.55M | 38.24M | 38.34M | 41.04M | |
| -41.28M | -26.37M | 24.26M | 6.14M | -7.3M | -14.84M | -33.57M | -37.46M | -50.53M | -64.47M | -45.27M | -42.96M | -11.84M | 5.17M | 11.69M | 4.62M | -243K | -39.09M | -42.15M | -58.7M | -60.11M | -37.91M | -48.07M | -31.21M | -31.81M | -32.78M | -15.47M | -12.89M | 11.81M | -9M | -23.41M | -57.41M | -80.28M | -39.06M | -56.26M | -47.15M | |
| 214.14M | 366.03M | 375.47M | 614.92M | 562.59M | 462.67M | 466.47M | 105.66M | 99.55M | 121.67M | -263.75M | -366.81M | -332.53M | -591.09M | -231.21M | -185.75M | -264.78M | -41.83M | -46.17M | -126.58M | -86.32M | -36.63M | -90.5M | -37.57M | -91.45M | -188.23M | -131.99M | -48.65M | 63.45M | 28.21M | 38.64M | -284.68M | -358.5M | -421.62M | -619.76M | -342.93M | |
| n/a | -21.38M | -32.18M | -58.37M | -60.87M | -39.48M | -38.98M | -12.8M | -10.3M | -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 | -27.09M | -27.09M | -27.09M | -27.09M | |
| -132.52M | -119.18M | -53.1M | -56.97M | 2.95M | -30.57M | -76.57M | -64.45M | -39.49M | -13.38M | -11.84M | -22.84M | -120.42M | 39.79M | 46.61M | 111.32M | 78.8M | -124.09M | -139.82M | -166.77M | -112.71M | -39.84M | -54.7M | -53M | -29.79M | -36.45M | -29.82M | -32.4M | -35.97M | -41.9M | -39.1M | -83.13M | -106.41M | -32.02M | -49.03M | -37.41M | |
| 124.78M | 114.77M | 175.4M | 162.48M | 229.5M | 207.8M | 197.65M | 237.03M | 276.09M | 314.6M | 335.15M | 318.78M | 255.98M | 417.31M | 433.19M | 530.81M | 554.24M | 404.98M | 382.86M | 356.19M | 376.47M | 423.43M | 413.24M | 409.3M | 441.54M | 449.3M | 480.86M | 526.76M | 548.37M | 542.54M | 575.06M | 636.78M | 634.71M | 712.28M | 666.4M | 549.62M | |
| -108.06M | -173.69M | -233.54M | -253.06M | -259.66M | -194.03M | -202.23M | -195.24M | -195M | -289.1M | -311.37M | -314.84M | -253.16M | -159.05M | -68.75M | n/a | n/a | -17.44M | -17.44M | -187.66M | -189.03M | 159.45M | 272.31M | 775.79M | 1.28B | 1.44B | 1.49B | 1.17B | 610.49M | 52.28M | 284.83M | 2.02B | 2.22B | 2.17B | -237.03M | -2.09B | |
| -171.01M | -146.45M | -172.33M | -198.14M | -184.48M | -232.84M | -96.13M | -181.1M | -169.52M | -68.6M | -171.04M | -79.24M | -88.87M | -107.06M | -90.19M | -82.44M | -70.31M | -54.36M | -49.55M | -64.24M | -128.68M | -215.64M | -243.57M | -422.62M | -400.43M | -575.39M | -550.37M | -432.41M | -389.25M | -127.73M | -152.25M | -85.85M | -84.46M | -103.35M | -77.97M | -84.54M | |
| -351.67M | -334.98M | -375.46M | -69.13M | -82.69M | -82.56M | -50.36M | -61.52M | -51.37M | -51.82M | -46.53M | -112.86M | -105.69M | -97.16M | -183.63M | -143.54M | -360.95M | -414.99M | -357.81M | -409.05M | -615.71M | -637.35M | -628.33M | -910.13M | -731.22M | -846.55M | -901.76M | -978.63M | -1.13B | -1.38B | -1.64B | -1.3B | -1.02B | -877.46M | -606.42M | -714.12M | |
| 520.64M | 530.64M | 980.69M | 584.03M | 619.53M | 670.38M | 349.92M | 253.66M | 198.35M | 231.54M | 130.03M | 213.84M | 211.75M | 209.81M | 253.42M | 653.5M | 795.73M | 1.15B | 1.4B | 1.02B | 1.09B | 752.43M | 673.13M | 620.31M | 664.13M | 637.95M | 490.19M | 666.96M | 893.37M | 1.05B | 1.22B | 1.13B | 919.19M | 831.48M | 835.12M | 766.81M | |
| 285.74M | 43.55M | 189.55M | 95.04M | 78.65M | 263.23M | 250.41M | 326.23M | 377.74M | 198.3M | 436.29M | 965.16M | 976.4M | 1.56B | 1.31B | 778.51M | 691.97M | 63.83M | 11.53M | -83.45M | -44.46M | -118.36M | -126.35M | -129.53M | -127.64M | -69.66M | -17M | -19M | -3.5M | 23.82M | 28.13M | 44.8M | 92.37M | 102.01M | 205.07M | -37.86M | |
| 125.39M | -131.18M | 338.65M | 234M | 171.34M | 424.18M | 251.61M | 345.94M | 425.81M | 380.02M | 487.38M | 986.9M | 993.58M | 1.57B | 1.29B | 1.21B | 1.06B | 730.42M | 984.72M | 276.92M | 114.49M | -59.47M | -52.81M | -66.18M | 681.66M | 582.42M | 512.99M | 407.35M | -18.85M | -383.64M | -267.95M | 1.81B | 2.12B | 2.13B | 118.77M | -2.16B | |
| -404.81M | 147.31M | -373.48M | -291.41M | -316.88M | -426.48M | -80.98M | -246.45M | -250.38M | -236.4M | -380.98M | -777.25M | -669.25M | -1.09B | -1.68B | -1.03B | -385.77M | 8.7M | 537.81M | 666.04M | 256.46M | 428.11M | 301.58M | 604.6M | 255.56M | 418.78M | 707.25M | 444.88M | 493.04M | 383.14M | 230.24M | -1.97B | -2.36B | -2.29B | -361.12M | 1.93B | |
| -24.91M | -25.09M | -28.74M | -34.16M | -20.78M | -20.6M | -16.95M | -5.22M | -155.09M | -230.05M | -332M | -427.25M | -359.04M | -430.57M | -382.36M | -459.99M | -597.44M | -660.71M | -672.73M | -574.92M | -387.96M | -397.67M | -367.28M | -634.43M | -979.89M | -1.22B | -1.32B | -1.19B | -806.58M | -350.42M | -212.17M | -2.96M | -3.3M | -2.8M | -2.65M | -240K | |
| -218.82M | -220.8M | -224.41M | -227.7M | -230.93M | -237.93M | -245.56M | -253.17M | -262.14M | -263.07M | -256.15M | -267.64M | -271.07M | -266.12M | -287M | -284.11M | -294M | -308.59M | -305.4M | -308.65M | -306.39M | -307.03M | -306.99M | -308.9M | -313.23M | -318.85M | -325.56M | -331.09M | -333.54M | -330.98M | -326.52M | -320.15M | -314.08M | -300.26M | -286.3M | -272.58M | |
| 395.1M | 115.45M | 111.9M | 110.55M | 110.4M | -28.08M | -77.03M | -29.64M | 45M | 105.32M | 146.69M | 103.52M | 13.08M | -161.97M | -184M | -195.56M | -197.36M | -82.16M | -52.75M | -75.7M | -78.82M | -117.47M | -114.56M | -75.13M | -56.76M | -31.06M | -80.79M | -85.29M | -61.42M | -44.11M | -30.17M | -32.37M | -65.22M | -92.34M | -77.42M | -64.71M | |
| -254.05M | 18.86M | -515.91M | -441.75M | -456.31M | -711.31M | -415.57M | -533.46M | -654.82M | -655.47M | -861.97M | -1.4B | -1.29B | -1.94B | -2.51B | -1.96B | -1.48B | -1.05B | -507.44M | -307.79M | -528.65M | -406M | -499.27M | -425.68M | -1.09B | -1.14B | -1.01B | -1.15B | -681.08M | -323.31M | -312.37M | -2.3B | -2.73B | -2.68B | -724.84M | 1.59B | |
| -3.88M | 5.8M | 4.75M | -38.77M | -48.53M | -75.75M | 34M | 49.94M | 47.07M | 39.15M | -39.44M | -94.29M | -35.81M | 41.48M | -784.78M | -219.41M | 131.37M | 87.91M | 860.14M | 325.31M | -37.68M | -42.05M | -138.83M | -82.55M | 29.09M | -105.03M | -13.12M | -211.91M | -151.56M | -164.41M | -5.26M | 151.83M | 24.04M | 161.54M | 60.33M | -14.56M | |
| 16.72M | -58.92M | -58.14M | -90.58M | -30.16M | 13.76M | -4.58M | 41.8M | 81.09M | 25.49M | 23.78M | 3.94M | 2.82M | 258.25M | 364.45M | 530.81M | 554.24M | 387.54M | 365.42M | 168.53M | 187.44M | 582.87M | 685.55M | 1.19B | 1.72B | 1.89B | 1.97B | 1.7B | 1.16B | 594.83M | 859.89M | 2.66B | 2.85B | 2.89B | 429.37M | -1.54B |