SL GREEN REALTY CORP Operating Cash Flow
SL GREEN REALTY CORP reported Operating Cash Flow of $70.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- SL GREEN REALTY CORP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $110.96M, a 21.36% decline year-over-year.
- SL GREEN REALTY CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $102.53M, a 80.40% increase year-over-year.
- SL GREEN REALTY CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $87.79M, a 16.79% increase year-over-year.
- SL GREEN REALTY CORP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $68.02M, a 11.79% increase year-over-year.
- SL GREEN REALTY CORP net cash provided by (used in) operating activities for fiscal 2025 was $82.91M, a 36.03% decline from fiscal 2024.
- SL GREEN REALTY CORP net cash provided by (used in) operating activities for fiscal 2024 was $129.59M, a 43.53% decline from fiscal 2023.
- SL GREEN REALTY CORP net cash provided by (used in) operating activities for fiscal 2023 was $229.50M.
- SL GREEN REALTY CORP net cash provided by (used in) operating activities for fiscal 2012 was $353.74M, a 13.07% increase from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $70.44M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $82.91M 10-K · filed 2026-02-25 | |||
| 2025-06-30 | $61.20M 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | $129.59M 10-K · filed 2026-02-25 | |||
| 2023-12-31 | $229.50M 10-K · filed 2026-02-25 | |||
| 2013-06-30 | $110.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $213.49M 10-Q · filed 2013-08-14 | $301.27M derived: sum of 3 quarters · filed 2013-08-14 | $369.30M derived: sum of 4 quarters · filed 2013-08-14 |
| 2013-03-31 | $102.53M 10-Q · filed 2013-05-14 | $190.31M derived: sum of 2 quarters · filed 2013-05-14 | $258.33M derived: sum of 3 quarters · filed 2013-05-14 | $399.44M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-12-31 | $87.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $155.81M derived: sum of 2 quarters · filed 2013-03-04 | $296.91M derived: sum of 3 quarters · filed 2013-08-14 | $353.74M 10-K · filed 2013-03-04 |
| 2012-09-30 | $68.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $209.13M derived: sum of 2 quarters · filed 2013-08-14 | $265.96M 10-Q · filed 2012-11-08 | $341.12M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-06-30 | $141.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $197.94M 10-Q · filed 2013-08-14 | $273.10M derived: sum of 3 quarters · filed 2013-08-14 | $333.95M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $56.83M 10-Q · filed 2013-05-14 | $132.00M derived: sum of 2 quarters · filed 2013-05-14 | $192.84M derived: sum of 3 quarters · filed 2013-05-14 | $293.03M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $75.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $136.01M derived: sum of 2 quarters · filed 2013-03-04 | $236.20M derived: sum of 3 quarters · filed 2013-03-04 | $312.86M 10-K · filed 2013-03-04 |
| 2011-09-30 | $60.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $161.04M derived: sum of 2 quarters · filed 2012-11-08 | $237.70M 10-Q · filed 2012-11-08 | $304.70M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-06-30 | $100.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $176.85M 10-Q · filed 2012-08-10 | $243.86M derived: sum of 3 quarters · filed 2013-03-04 | $345.25M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-03-31 | $76.66M 10-Q · filed 2012-05-11 | $143.67M derived: sum of 2 quarters · filed 2013-03-04 | $245.06M derived: sum of 3 quarters · filed 2013-03-04 | |
| 2010-12-31 | $67.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $168.40M derived: sum of 2 quarters · filed 2013-03-04 | $321.06M 10-K · filed 2013-03-04 | |
| 2010-09-30 | $101.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $254.05M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $152.65M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | $275.21M 10-K · filed 2012-03-13 |