SL Green Realty Corp. (SLG)
NYSE: SLG
· Real-Time Price · USD
55.34
1.82 (3.40%)
At close: May 02, 2025, 3:59 PM
55.31
-0.05%
After-hours: May 02, 2025, 05:32 PM EDT
SL Green Realty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
| -21.55M | 19.14M | -9.26M | 1.96M | 18.39M | -151.41M | -21.69M | -379.23M | -38.36M | -64.05M | 12.21M | -37.95M | 13.48M | -48.18M | 415.53M | 110.89M | -3.85M | 200.34M | 20.68M | 62.53M | 127.11M | 22.52M | 40.72M | 173.74M | 52.77M | -58.32M | 99.45M | 115.9M | 113.82M | 34.57M | 45.8M | 14.81M | 924K | 53.97M | 40.84M | 140.07M | 29.61M | |
| 66.19M | 55.17M | 54.84M | 52.25M | 50.12M | 49.05M | 52.79M | 71.24M | 80.57M | 74.86M | 50.51M | 48.83M | 48.93M | 47.34M | 51.62M | 57.26M | 66.77M | 56.93M | 95.67M | 95.94M | 70.78M | 64.09M | 70.46M | 72.17M | 71.08M | 74.15M | 73.38M | 71.46M | 72.92M | 84.4M | 91.73M | 136.49M | 98.89M | 108.41M | 112.67M | 432.48M | 187.24M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | 17.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.19M | |
| n/a | -11.42M | -42.25M | 12.68M | -20.39M | -4.06M | -9.42M | 395K | -15.36M | -4.05M | -17.31M | 13.95M | -24.9M | -22.14M | -20.77M | 21.24M | -44.45M | 25.35M | -25.36M | -13.66M | -101.74M | -22.52M | 9.38M | 9.7M | -49.31M | 20.01M | -45.69M | 30.14M | -57.23M | 11.1M | -44.91M | 21.57M | -31.12M | -652K | 5.06M | -44.79M | -41.23M | |
| -37.93M | 12.5M | 6.95M | 22.86M | -22.8M | 165.81M | 16.4M | 371.2M | 10.84M | 64.46M | 20.2M | 78.6M | 4.5M | 88.5M | -365.22M | -83.05M | 38.78M | -186.26M | -5.34M | -40.47M | -40.25M | 55.8M | -3.63M | -127.63M | 683K | 100.67M | -63.55M | -78.71M | -53.87M | 12.58M | -3.29M | 18.99M | 60.77M | -29.32M | 10.44M | -305.67M | -43.09M | |
| 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 | 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 | -28.63M | -35.81M | 2.31M | -70.39M | -15.29M | 29.85M | -1.56M | -10.71M | -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 | -26.04M | 37.32M | -62.22M | 7.49M | -37.95M | 39.01M | -38.34M | 203K | -32.83M | 27.41M | -47.44M | -7.14M | -28.54M | -7.59M | -61.86M | |
| 6.71M | 58.17M | 16.72M | 79.37M | -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 | 101.4M | 197.7M | 113.15M | 125.92M | 135.41M | 259.29M | 114.09M | |
| 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 | -68.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53.49M | n/a | n/a | n/a | 333.26M | n/a | n/a | n/a | n/a | n/a | n/a | 401.25M | n/a | n/a | |
| n/a | -89.52M | -46.67M | 1.82M | n/a | -64.96M | 3.27M | n/a | -22.98M | -113.32M | 64.17M | 15M | -15M | 9.5M | -38.27M | -17.17M | n/a | -30.59M | -21.41M | -9.41M | -8.91M | -5.01M | -16.6M | -23.48M | -73.35M | n/a | 1.52M | -203.15M | 157K | n/a | -19.52M | -85.18M | n/a | -15.03M | -44.03M | n/a | n/a | |
| -49.3M | -116.42M | -2.67M | -9.69M | n/a | -11.44M | -115.71M | -4.81M | -46.26M | -11.31M | -10.96M | -15.97M | -24.52M | -11.77M | -5.67M | -82.3M | -5.96M | -33.83M | -92.14M | -54.15M | -228.16M | -77.91M | -34.97M | -93.44M | -509.35M | -78.91M | -25.94M | -374.15M | n/a | -194.25M | n/a | -452.12M | -410.45M | -457.68M | -347.35M | -109.29M | n/a | |
| 10.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60.86M | 129.58M | 1.3M | 6.61M | 94.05M | 28.07M | 85.11M | 4.53M | 92.11M | 64.36M | 485.18M | 146.76M | 449.75M | 315.66M | 108.51M | 217.82M | 109.8M | 259.79M | 55.7M | 261.64M | 83.61M | 89.24M | 232.46M | 488.05M | 236.84M | 258.8M | 151.3M | 272.25M | |
| -137.95M | 362.17M | -109.94M | 133.39M | -3.71M | -23.94M | 422.99M | 32.31M | 2.88M | 216.26M | -44.8M | 121.5M | 46.4M | 14.93M | 261.23M | 635.7M | 21.61M | 653.72M | 20.4M | 111.62M | -39.11M | -11.44M | -38.59M | -166.15M | 73.04M | 150.54M | -3.19M | 333.66M | 194.2M | 192.82M | 92.31M | 11.27M | -47.8M | -46.73M | 411.01M | 1.75B | 66.6M | |
| -176.27M | 156.23M | -159.28M | 125.52M | -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 | 162.03M | -293.58M | 29.8M | -282.6M | 278.43M | 1.79B | 338.86M | |
| n/a | -543.94M | 193.91M | -143.49M | 88.99M | 138.51M | -326.88M | -61.7M | 63.53M | -101.43M | 18.62M | -227.17M | 137.47M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | -155.09M | -60.78M | -101.96M | -94.58M | -86.88M | -146.49M | -29.94M | -172.88M | -224.33M | -209.76M | -65.69M | -75.07M | -37.37M | -219.47M | -35.38M | -342.22M | -382.83M | -456.46M | -138.39M | -211.62M | -102K | -300K | -150K | -2.41M | -440K | |
| n/a | -56.04M | -54.33M | -50.71M | -57.75M | -58.01M | -57.94M | -53.79M | -57.37M | -65.01M | -65.57M | -65.22M | -66.34M | -65.94M | -66.76M | -68.6M | -69.77M | -60.99M | -70.67M | -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 | |
| n/a | 404.59M | 2.29M | -7.11M | -1.34M | -2.04M | -4.53M | -8.05M | -3.89M | -13.54M | -50.22M | 39.27M | -26.53M | 35.96M | -8.85M | -4.5M | -20.07M | -128.26M | -30.88M | -15.51M | -22.71M | -10.43M | -1.47M | -38.45M | -25.83M | -50.86M | 1.44M | 975K | -7.46M | -14.96M | -47.52M | -564K | 25.22M | -6.01M | -26.37M | -3.32M | -16M | |
| n/a | -197.89M | 141.87M | -207.57M | 11.37M | 78.37M | -392.9M | -135.24M | -2.77M | -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 | 38.81M | 30.23M | -284.17M | -2.09B | -392.14M | |
| n/a | 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 | -31.67M | -158.33M | 169.28M | -126.45M | 129.67M | -39.98M | 60.81M | |
| 6.71M | 58.17M | 16.72M | 79.37M | -24.68M | 48.16M | 77.35M | 61.64M | 42.35M | 26.46M | 67.19M | 101.03M | 81.4M | 64.97M | 87.75M | 15.91M | 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 | 101.4M | 197.7M | 113.15M | 125.92M | 135.41M | 259.29M | 114.09M |