SL GREEN REALTY CORP Cash and Cash Equivalents, Period Increase (Decrease)
SL GREEN REALTY CORP (SLG) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$151.56 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-23
- SL GREEN REALTY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$113.60M.
- SL GREEN REALTY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$29.48M, a 122.73% decline year-over-year.
- SL GREEN REALTY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$197.07M.
- SL GREEN REALTY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $188.59M, a 210.15% increase year-over-year.
- SL GREEN REALTY CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$151.56M, a 730.32% decline from fiscal 2016.
- SL GREEN REALTY CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $24.04M.
- SL GREEN REALTY CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$26.01M, a 134.81% decline from fiscal 2014.
- SL GREEN REALTY CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $74.72M, a 347.19% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$113.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$143.08M derived: sum of 2 quarters · filed 2018-02-23 | -$340.15M derived: sum of 3 quarters · filed 2018-02-23 | -$151.56M 10-K · filed 2018-02-23 |
| 2017-09-30 | -$29.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$226.55M derived: sum of 2 quarters · filed 2017-11-09 | -$37.95M 10-Q · filed 2017-11-09 | -$164.41M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-06-30 | -$197.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$8.48M 10-Q · filed 2017-08-09 | -$134.93M derived: sum of 3 quarters · filed 2018-02-23 | -$5.26M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-03-31 | $188.59M 10-Q · filed 2017-05-05 | $62.14M derived: sum of 2 quarters · filed 2018-02-23 | $191.81M derived: sum of 3 quarters · filed 2018-02-23 | $151.83M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-12-31 | -$126.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $3.22M derived: sum of 2 quarters · filed 2018-02-23 | -$36.76M derived: sum of 3 quarters · filed 2018-02-23 | $24.04M 10-K · filed 2018-02-23 |
| 2016-09-30 | $129.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $89.69M derived: sum of 2 quarters · filed 2017-11-09 | $150.50M 10-Q · filed 2017-11-09 | $161.54M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$39.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $20.83M 10-Q · filed 2017-08-09 | $31.87M derived: sum of 3 quarters · filed 2018-02-23 | $60.33M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $60.81M 10-Q · filed 2017-05-05 | $71.84M derived: sum of 2 quarters · filed 2018-02-23 | $100.31M derived: sum of 3 quarters · filed 2018-02-23 | -$14.56M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $11.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $39.50M derived: sum of 2 quarters · filed 2018-02-23 | -$75.37M derived: sum of 3 quarters · filed 2018-02-23 | -$26.01M 10-K · filed 2018-02-23 |
| 2015-09-30 | $28.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$86.41M derived: sum of 2 quarters · filed 2016-11-09 | -$37.05M 10-Q · filed 2016-11-09 | -$9.16M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | -$114.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$65.51M 10-Q · filed 2016-08-04 | -$37.62M derived: sum of 3 quarters · filed 2017-02-21 | -$92.21M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $49.36M 10-Q · filed 2016-05-09 | $77.25M derived: sum of 2 quarters · filed 2017-02-21 | $22.67M derived: sum of 3 quarters · filed 2017-02-21 | -$116.39M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $27.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$26.69M derived: sum of 2 quarters · filed 2017-02-21 | -$165.75M derived: sum of 3 quarters · filed 2017-02-21 | $74.72M 10-K · filed 2017-02-21 |
| 2014-09-30 | -$54.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$193.64M derived: sum of 2 quarters · filed 2015-11-09 | $46.83M 10-Q · filed 2015-11-09 | $44.42M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$139.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $101.41M 10-Q · filed 2015-08-07 | $99.00M derived: sum of 3 quarters · filed 2016-02-29 | $109.13M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $240.47M 10-Q · filed 2015-05-08 | $238.06M derived: sum of 2 quarters · filed 2016-02-29 | $248.19M derived: sum of 3 quarters · filed 2016-02-29 | $227.06M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $7.72M derived: sum of 2 quarters · filed 2016-02-29 | -$13.41M derived: sum of 3 quarters · filed 2016-02-29 | $16.71M 10-K · filed 2016-02-29 |
| 2013-09-30 | $10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$11.01M derived: sum of 2 quarters · filed 2014-11-10 | $19.11M 10-Q · filed 2014-11-10 | $46.73M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | -$21.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $8.98M 10-Q · filed 2014-08-11 | $36.61M derived: sum of 3 quarters · filed 2015-02-24 | -$57.83M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $30.12M 10-Q · filed 2014-05-12 | $57.74M derived: sum of 2 quarters · filed 2015-02-24 | -$36.70M derived: sum of 3 quarters · filed 2015-02-24 | $86.44M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $27.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$66.81M derived: sum of 2 quarters · filed 2015-02-24 | $56.32M derived: sum of 3 quarters · filed 2015-02-24 | $51.79M 10-K · filed 2015-02-24 |
| 2012-09-30 | -$94.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $28.70M derived: sum of 2 quarters · filed 2013-11-08 | $24.17M 10-Q · filed 2013-11-08 | -$232.14M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $123.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $118.61M 10-Q · filed 2013-08-09 | -$137.71M derived: sum of 3 quarters · filed 2014-02-25 | -$133.43M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$4.53M 10-Q · filed 2013-05-10 | -$260.84M derived: sum of 2 quarters · filed 2014-02-25 | -$256.56M derived: sum of 3 quarters · filed 2014-02-25 | -$100.34M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | -$256.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$252.04M derived: sum of 2 quarters · filed 2014-02-25 | -$95.82M derived: sum of 3 quarters · filed 2014-02-25 | -$194.64M 10-K · filed 2014-02-25 |
| 2011-09-30 | $4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $160.50M derived: sum of 2 quarters · filed 2012-11-07 | $61.67M 10-Q · filed 2012-11-07 | $123.70M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $156.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $57.40M 10-Q · filed 2012-08-09 | $119.43M derived: sum of 3 quarters · filed 2013-02-27 | $50.65M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$98.82M 10-Q · filed 2012-05-10 | -$36.79M derived: sum of 2 quarters · filed 2013-02-27 | -$105.57M derived: sum of 3 quarters · filed 2013-02-27 | $66.36M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $62.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$6.75M derived: sum of 2 quarters · filed 2013-02-27 | $165.18M derived: sum of 3 quarters · filed 2013-02-27 | -$10.88M 10-K · filed 2013-02-27 |
| 2010-09-30 | -$68.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $103.15M derived: sum of 2 quarters · filed 2011-11-09 | -$72.91M 10-Q · filed 2011-11-09 | -$363.27M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $171.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$4.14M 10-Q · filed 2011-08-09 | -$294.50M derived: sum of 3 quarters · filed 2012-02-28 | -$337.19M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$176.06M 10-Q · filed 2011-05-10 | -$466.42M derived: sum of 2 quarters · filed 2012-02-28 | -$509.11M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | -$290.36M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$333.05M derived: sum of 2 quarters · filed 2012-02-28 | -$383.17M 10-K · filed 2012-02-28 | |
| 2009-09-30 | -$42.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$92.82M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | -$50.12M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $680.92M 10-K · filed 2011-02-28 |
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