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 |
| -9.71M | 30.22M | -140.32M | -152.75M | -533.94M | -590.69M | -503.33M | -469.42M | -128.15M | -76.3M | -60.43M | 342.89M | 491.73M | 474.39M | 722.91M | 328.05M | 279.7M | 410.67M | 232.85M | 252.89M | 364.1M | 289.75M | 208.91M | 267.64M | 209.8M | 270.86M | 363.75M | 310.09M | 209M | 96.1M | 115.5M | 110.55M | 235.81M | 264.5M | 324.77M | 460.68M | 291.43M | |
| 228.45M | 212.38M | 206.26M | 204.21M | 223.21M | 253.65M | 279.46M | 277.17M | 254.76M | 223.12M | 195.6M | 196.72M | 205.15M | 222.99M | 232.59M | 276.63M | 315.31M | 319.32M | 326.48M | 301.27M | 277.51M | 277.81M | 287.88M | 290.79M | 290.07M | 291.92M | 302.17M | 320.52M | 385.54M | 411.51M | 435.52M | 456.46M | 752.45M | 840.79M | 846.8M | 887.48M | 654.57M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | n/a | n/a | 17.77M | 17.77M | 17.77M | 17.77M | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 4M | 4M | 4M | n/a | n/a | n/a | n/a | n/a | 2.19M | 2.19M | 8.99M | 8.99M | |
| -40.99M | -61.38M | -54.01M | -21.19M | -33.48M | -28.45M | -28.45M | -36.33M | -22.77M | -32.31M | -50.4M | -53.87M | -46.58M | -66.13M | -18.64M | -23.23M | -58.13M | -115.42M | -163.28M | -128.54M | -105.17M | -52.74M | -10.21M | -65.28M | -44.85M | -52.76M | -61.68M | -60.9M | -69.47M | -43.36M | -55.11M | -5.13M | -71.5M | -81.61M | -16.9M | -34.11M | 11.47M | |
| 4.38M | 19.51M | 172.83M | 182.27M | 530.61M | 564.25M | 462.9M | 466.7M | 174.11M | 167.76M | 191.81M | -193.62M | -355.26M | -320.98M | -595.75M | -235.87M | -193.28M | -272.31M | -30.25M | -28.54M | -115.7M | -74.77M | -29.91M | -89.82M | -40.9M | -95.45M | -183.54M | -123.29M | -25.59M | 89.05M | 47.15M | 60.89M | -263.77M | -367.64M | -432.8M | -645.05M | -371.29M | |
| 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 | |
| -62.13M | -132.52M | -119.18M | -53.53M | -57.4M | 2.29M | -31.23M | -76.8M | -64.69M | -39.49M | -13.38M | -11.84M | -22.84M | -120.42M | 39.79M | 46.61M | 111.32M | 78.8M | -124.09M | -142.76M | -169.71M | -116.32M | -43.46M | -55.37M | -53.67M | -29.79M | -37.07M | -31.95M | -43.55M | -52.65M | -60M | -55.71M | -90.71M | -105.13M | -28.69M | -45.7M | -34.09M | |
| 160.98M | 129.59M | 119.58M | 180.21M | 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 | 479.37M | 525.4M | 544M | 538.17M | 572.19M | 633.77M | 634.71M | 712.28M | 666.4M | 549.62M | |
| 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 | -68.75M | -68.75M | -68.75M | n/a | n/a | n/a | n/a | -53.49M | -53.49M | -53.49M | -53.49M | 333.26M | 333.26M | 333.26M | 333.26M | n/a | n/a | n/a | 401.25M | 401.25M | 401.25M | 401.25M | n/a | n/a | |
| -134.36M | -134.36M | -109.8M | -59.87M | -61.69M | -84.68M | -133.04M | -72.14M | -57.14M | -49.15M | 73.67M | -28.77M | -60.94M | -45.94M | -86.03M | -69.17M | -61.41M | -70.31M | -44.73M | -39.93M | -54M | -118.45M | -113.44M | -95.31M | -274.98M | -201.47M | -201.47M | -222.5M | -104.54M | -104.7M | -119.73M | -144.25M | -59.07M | -59.07M | -77.96M | -52.58M | -77.94M | |
| -178.08M | -128.78M | -23.81M | -136.84M | -131.96M | -178.22M | -178.09M | -73.34M | -84.51M | -62.77M | -63.22M | -57.93M | -124.26M | -105.69M | -127.75M | -214.23M | -186.08M | -408.28M | -452.36M | -395.19M | -434.48M | -715.67M | -716.67M | -707.64M | -988.35M | -479M | -594.34M | -568.39M | -646.37M | -1.06B | -1.32B | -1.67B | -1.32B | -914.32M | -756.24M | -485.2M | -592.9M | |
| 10.97M | n/a | n/a | n/a | n/a | n/a | 60.86M | 190.44M | 191.74M | 198.35M | 231.54M | 130.03M | 213.84M | 211.75M | 209.81M | 246.1M | 646.17M | 788.41M | 1.15B | 1.4B | 1.02B | 1.09B | 751.8M | 695.92M | 643.1M | 686.92M | 660.74M | 490.19M | 666.96M | 893.37M | 1.05B | 1.22B | 1.13B | 919.19M | 831.48M | 835.12M | 766.81M | |
| 247.66M | 381.9M | -4.2M | 528.73M | 427.65M | 434.24M | 674.44M | 206.66M | 295.85M | 339.37M | 138.03M | 444.06M | 958.26M | 933.47M | 1.57B | 1.33B | 807.35M | 746.62M | 81.47M | 22.48M | -255.29M | -143.14M | 18.83M | 54.23M | 554.04M | 675.21M | 717.49M | 812.99M | 490.6M | 248.6M | 9.05M | 327.75M | 2.06B | 2.18B | 2.13B | -178.57M | -2.25B | |
| -53.81M | 118.75M | -137.81M | 332.01M | 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 | 512.29M | 406.65M | -19.55M | -384.34M | -267.95M | 1.81B | 2.12B | 2.13B | 118.77M | -2.16B | |
| -493.52M | -404.53M | 277.93M | -242.86M | -161.08M | -186.54M | -426.48M | -80.98M | -246.45M | -172.51M | -158.53M | -303.11M | -699.37M | -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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | -155.08M | -215.87M | -317.82M | -412.4M | -344.19M | -429.9M | -357.89M | -436.19M | -573.64M | -636.91M | -672.66M | -574.85M | -387.89M | -397.6M | -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 | |
| -161.07M | -218.82M | -220.8M | -224.41M | -227.49M | -227.11M | -234.11M | -241.74M | -253.17M | -262.14M | -263.07M | -264.26M | -267.64M | -271.07M | -266.12M | -270.04M | -275.25M | -285.14M | -299.73M | -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 | |
| 399.76M | 398.42M | -8.21M | -15.03M | -15.96M | -18.51M | -30M | -75.69M | -28.37M | -51.01M | -1.52M | 39.85M | -3.92M | 2.54M | -161.68M | -183.71M | -194.72M | -197.36M | -79.53M | -50.12M | -73.07M | -76.19M | -116.61M | -113.7M | -74.27M | -55.9M | -20M | -68.96M | -70.5M | -37.82M | -28.87M | -7.72M | -10.48M | -51.7M | -81.48M | -74.33M | -64.03M | |
| -263.6M | -252.23M | 24.03M | -510.74M | -438.4M | -452.54M | -710.88M | -415.15M | -533.03M | -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 | -684.89M | -327.12M | -316.19M | -2.3B | -2.73B | -2.68B | -724.84M | 1.59B | |
| 13.14M | -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 | -15.32M | -175.36M | -134.32M | -147.17M | 14.17M | 132.52M | 24.04M | 161.54M | 60.33M | -14.56M | |
| 160.98M | 129.59M | 119.58M | 180.21M | 162.48M | 229.5M | 207.8M | 197.65M | 237.03M | 276.09M | 314.6M | 335.15M | 250.03M | 187.23M | 348.56M | 364.45M | 530.81M | 554.24M | 404.98M | 382.86M | 356.19M | 376.47M | 423.43M | 413.24M | 409.3M | 441.54M | 449.3M | 479.37M | 525.4M | 544M | 538.17M | 572.19M | 633.77M | 634.71M | 712.28M | 666.4M | 549.62M |