SL GREEN REALTY CORP Financing Cash Flow
SL GREEN REALTY CORP (SLG) reported Financing Cash Flow of $712.12 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-01
- SL GREEN REALTY CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $712.12M, a 307.04% increase year-over-year.
- SL GREEN REALTY CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $240.66M.
- SL GREEN REALTY CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $17.62M, a 87.58% decline year-over-year.
- SL GREEN REALTY CORP net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$180.48M.
- SL GREEN REALTY CORP net cash provided by (used in) financing activities for fiscal 2025 was $252.75M.
- SL GREEN REALTY CORP net cash provided by (used in) financing activities for fiscal 2024 was -$252.23M.
- SL GREEN REALTY CORP net cash provided by (used in) financing activities for fiscal 2023 was -$449.38M.
- SL GREEN REALTY CORP net cash provided by (used in) financing activities for fiscal 2022 was -$654.82M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $712.12M 10-Q · filed 2026-05-01 | $952.79M derived: sum of 2 quarters · filed 2026-05-01 | $970.40M derived: sum of 3 quarters · filed 2026-05-01 | $789.92M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-12-31 | $240.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $258.28M derived: sum of 2 quarters · filed 2026-02-17 | $77.80M derived: sum of 3 quarters · filed 2026-02-17 | $252.75M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $17.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$162.87M derived: sum of 2 quarters · filed 2025-11-03 | $12.09M 10-Q · filed 2025-11-03 | -$185.80M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-06-30 | -$180.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$5.53M 10-Q · filed 2025-08-08 | -$203.42M derived: sum of 3 quarters · filed 2026-05-01 | -$61.55M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-03-31 | $174.95M 10-Q · filed 2026-05-01 | -$22.94M derived: sum of 2 quarters · filed 2026-05-01 | $118.93M derived: sum of 3 quarters · filed 2026-05-01 | -$88.64M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$197.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$56.02M derived: sum of 2 quarters · filed 2026-02-17 | -$263.60M derived: sum of 3 quarters · filed 2026-02-17 | -$252.23M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $141.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$65.71M derived: sum of 2 quarters · filed 2025-11-03 | -$54.34M 10-Q · filed 2025-11-03 | $24.03M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | -$207.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$196.21M 10-Q · filed 2025-08-08 | -$117.84M derived: sum of 3 quarters · filed 2026-02-17 | -$507.47M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $11.37M 10-Q · filed 2025-05-01 | $89.74M derived: sum of 2 quarters · filed 2026-02-17 | -$299.90M derived: sum of 3 quarters · filed 2026-02-17 | -$435.24M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $78.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$311.26M derived: sum of 2 quarters · filed 2026-02-17 | -$446.61M derived: sum of 3 quarters · filed 2026-02-17 | -$449.38M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | -$389.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$524.98M derived: sum of 2 quarters · filed 2024-10-31 | -$527.75M 10-Q · filed 2024-10-31 | -$707.73M derived: sum of 4 quarters · filed 2025-04-17 | ||||
| 2023-06-30 | -$135.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$138.12M 10-Q · filed 2024-07-31 | -$318.09M derived: sum of 3 quarters · filed 2025-04-17 | -$415.26M derived: sum of 4 quarters · filed 2025-04-17 | ||||
| 2023-03-31 | -$2.77M 10-Q · filed 2024-05-06 | -$182.75M derived: sum of 2 quarters · filed 2025-04-17 | -$279.91M derived: sum of 3 quarters · filed 2025-04-17 | -$533.03M derived: sum of 4 quarters · filed 2025-04-17 | ||||
| 2022-12-31 | -$179.97M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-17 | -$277.14M derived: sum of 2 quarters · filed 2025-04-17 | -$530.26M derived: sum of 3 quarters · filed 2025-04-17 | -$654.82M 10-K/A · filed 2025-04-17 | ||||
| 2022-09-30 | -$97.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$350.28M derived: sum of 2 quarters · filed 2023-11-06 | -$474.85M 10-Q · filed 2023-11-06 | -$655.47M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$253.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$377.68M 10-Q · filed 2023-08-03 | -$558.30M derived: sum of 3 quarters · filed 2024-02-23 | -$861.97M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$124.56M 10-Q · filed 2023-05-05 | -$305.18M derived: sum of 2 quarters · filed 2024-02-23 | -$608.86M derived: sum of 3 quarters · filed 2024-02-23 | -$1.40B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$180.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$484.29M derived: sum of 2 quarters · filed 2024-02-23 | -$1.28B derived: sum of 3 quarters · filed 2024-02-23 | -$1.29B 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$303.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$1.09B derived: sum of 2 quarters · filed 2022-11-04 | -$1.10B 10-Q · filed 2022-11-04 | -$1.94B derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | -$791.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$801.08M 10-Q · filed 2022-08-05 | -$1.64B derived: sum of 3 quarters · filed 2023-02-17 | -$2.51B derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | -$9.97M 10-Q · filed 2022-05-09 | -$849.33M derived: sum of 2 quarters · filed 2023-02-17 | -$1.72B derived: sum of 3 quarters · filed 2023-02-17 | -$1.96B derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | -$839.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$1.71B derived: sum of 2 quarters · filed 2023-02-17 | -$1.95B derived: sum of 3 quarters · filed 2023-02-17 | -$1.48B 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | -$871.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$1.11B derived: sum of 2 quarters · filed 2021-11-09 | -$639.95M 10-Q · filed 2021-11-09 | -$1.05B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | -$235.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $231.73M 10-Q · filed 2021-08-06 | -$175.82M derived: sum of 3 quarters · filed 2022-02-18 | -$507.44M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $466.98M 10-Q · filed 2021-05-10 | $59.44M derived: sum of 2 quarters · filed 2022-02-18 | -$272.19M derived: sum of 3 quarters · filed 2022-02-18 | -$307.79M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | -$407.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$739.17M derived: sum of 2 quarters · filed 2022-02-18 | -$774.78M derived: sum of 3 quarters · filed 2022-02-18 | -$528.65M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | -$331.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$367.23M derived: sum of 2 quarters · filed 2020-11-06 | -$121.10M 10-Q · filed 2020-11-06 | -$406.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$35.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $210.52M 10-Q · filed 2020-08-10 | -$74.38M derived: sum of 3 quarters · filed 2021-02-26 | -$499.27M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $246.13M 10-Q · filed 2020-05-11 | -$38.77M derived: sum of 2 quarters · filed 2021-02-26 | -$463.66M derived: sum of 3 quarters · filed 2021-02-26 | -$425.68M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$284.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$709.79M derived: sum of 2 quarters · filed 2021-02-26 | -$671.80M derived: sum of 3 quarters · filed 2021-02-26 | -$1.09B 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$424.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$386.90M derived: sum of 2 quarters · filed 2019-11-06 | -$809.21M 10-Q · filed 2019-11-06 | -$1.14B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $37.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$384.32M 10-Q · filed 2019-08-08 | -$711.87M derived: sum of 3 quarters · filed 2020-02-28 | -$1.01B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$422.31M 10-Q · filed 2019-05-09 | -$749.85M derived: sum of 2 quarters · filed 2020-02-28 | -$1.04B derived: sum of 3 quarters · filed 2020-02-28 | -$1.15B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$327.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$622.65M derived: sum of 2 quarters · filed 2020-02-28 | -$723.77M derived: sum of 3 quarters · filed 2020-02-28 | -$684.96M 10-K · filed 2020-02-28 | -$681.08M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | -$295.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$396.23M derived: sum of 2 quarters · filed 2018-10-31 | -$357.41M 10-Q · filed 2018-10-31 | -$353.53M 10-Q · filed 2017-11-09 | -$330.35M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | -$101.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$62.31M 10-Q · filed 2018-08-08 | -$58.43M 10-Q · filed 2017-08-09 | -$35.24M derived: sum of 3 quarters · filed 2019-02-27 | -$319.41M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $38.81M 10-Q · filed 2018-05-10 | $42.63M 10-Q · filed 2017-05-05 | $65.88M derived: sum of 2 quarters · filed 2019-02-27 | -$218.29M derived: sum of 3 quarters · filed 2019-02-27 | -$2.31B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $27.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$257.10M derived: sum of 2 quarters · filed 2019-02-27 | -$2.34B derived: sum of 3 quarters · filed 2019-02-27 | -$2.74B 10-K · filed 2019-02-27 | -$2.73B 10-K · filed 2017-02-21 | |||
| 2016-09-30 | -$284.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.37B derived: sum of 2 quarters · filed 2017-11-09 | -$2.76B 10-Q · filed 2017-11-09 | -$2.68B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$2.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$2.48B 10-Q · filed 2017-08-09 | -$2.39B derived: sum of 3 quarters · filed 2018-02-23 | -$724.84M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$392.14M 10-Q · filed 2017-05-05 | -$305.10M derived: sum of 2 quarters · filed 2018-02-23 | $1.36B derived: sum of 3 quarters · filed 2018-02-23 | $1.59B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $87.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $1.75B derived: sum of 2 quarters · filed 2018-02-23 | $1.99B derived: sum of 3 quarters · filed 2018-02-23 | $1.71B 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.90B derived: sum of 2 quarters · filed 2016-11-09 | $1.63B 10-Q · filed 2016-11-09 | $1.51B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $230.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$41.04M 10-Q · filed 2016-08-04 | -$154.75M derived: sum of 3 quarters · filed 2017-02-21 | $197.24M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | -$271.89M 10-Q · filed 2016-05-09 | -$385.61M derived: sum of 2 quarters · filed 2017-02-21 | -$33.61M derived: sum of 3 quarters · filed 2017-02-21 | -$114.85M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | -$113.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $238.28M derived: sum of 2 quarters · filed 2017-02-21 | $157.05M derived: sum of 3 quarters · filed 2017-02-21 | $381.17M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $352.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $270.76M derived: sum of 2 quarters · filed 2015-11-09 | $494.88M 10-Q · filed 2015-11-09 | $802.70M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$81.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $142.89M 10-Q · filed 2015-08-07 | $450.70M derived: sum of 3 quarters · filed 2016-02-29 | $559.81M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $224.12M 10-Q · filed 2015-05-08 | $531.94M derived: sum of 2 quarters · filed 2016-02-29 | $641.04M derived: sum of 3 quarters · filed 2016-02-29 | $373.42M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $307.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $416.92M derived: sum of 2 quarters · filed 2016-02-29 | $149.30M derived: sum of 3 quarters · filed 2016-02-29 | $258.94M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $109.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$158.51M derived: sum of 2 quarters · filed 2014-11-10 | -$48.88M 10-Q · filed 2014-11-10 | $242.19M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | -$267.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$157.98M 10-Q · filed 2014-08-11 | $133.08M derived: sum of 3 quarters · filed 2015-02-24 | $231.74M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-31 | $109.64M 10-Q · filed 2014-05-12 | $102.08M 10-Q · filed 2013-05-10 | $400.70M derived: sum of 2 quarters · filed 2015-02-24 | $499.36M derived: sum of 3 quarters · filed 2015-02-24 | $745.25M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2012-12-31 | $291.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $389.72M derived: sum of 2 quarters · filed 2015-02-24 | $635.61M derived: sum of 3 quarters · filed 2015-02-24 | $868.44M 10-K · filed 2015-02-24 | ||||
| 2012-09-30 | $98.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $344.55M derived: sum of 2 quarters · filed 2013-11-08 | $577.38M 10-Q · filed 2013-11-08 | $587.39M 10-Q · filed 2012-11-07 | $483.98M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | $245.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $478.72M 10-Q · filed 2013-08-09 | $385.32M derived: sum of 3 quarters · filed 2014-02-25 | $765.53M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $232.83M 10-Q · filed 2013-05-10 | $139.44M derived: sum of 2 quarters · filed 2014-02-25 | $519.65M derived: sum of 3 quarters · filed 2014-02-25 | $674.56M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | -$93.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $286.81M derived: sum of 2 quarters · filed 2014-02-25 | $441.73M derived: sum of 3 quarters · filed 2014-02-25 | $232.10M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $380.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $535.13M derived: sum of 2 quarters · filed 2012-11-07 | $325.50M 10-Q · filed 2012-11-07 | $476.69M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $154.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$54.72M 10-Q · filed 2012-08-09 | $96.48M derived: sum of 3 quarters · filed 2013-02-27 | -$1.78M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | -$209.63M 10-Q · filed 2012-05-10 | -$58.44M derived: sum of 2 quarters · filed 2013-02-27 | -$156.70M derived: sum of 3 quarters · filed 2013-02-27 | -$377.89M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | $151.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $52.93M derived: sum of 2 quarters · filed 2013-02-27 | -$168.26M derived: sum of 3 quarters · filed 2013-02-27 | -$350.76M 10-K · filed 2013-02-27 | ||||
| 2010-09-30 | -$98.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$319.45M derived: sum of 2 quarters · filed 2011-11-09 | -$501.95M 10-Q · filed 2011-11-09 | -$544.74M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | -$221.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$403.69M 10-Q · filed 2011-08-09 | -$446.48M derived: sum of 3 quarters · filed 2012-02-28 | -$489.03M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | -$182.50M 10-Q · filed 2011-05-10 | -$225.29M derived: sum of 2 quarters · filed 2012-02-28 | -$267.84M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | -$42.79M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$85.34M derived: sum of 2 quarters · filed 2012-02-28 | -$313.01M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | -$42.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$270.22M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | -$227.66M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | -$11.30M 10-K · filed 2011-02-28 |
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