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SL GREEN REALTY CORP (SLG) Operating Cash Flow

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SL GREEN REALTY CORP Operating Cash Flow

SL GREEN REALTY CORP (SLG) reported Operating Cash Flow of -$17.59 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-01

  • SL GREEN REALTY CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$17.59M, a 362.12% decline year-over-year.
  • SL GREEN REALTY CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $28.49M, a 51.03% decline year-over-year.
  • SL GREEN REALTY CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$6.78M, a 140.53% decline year-over-year.
  • SL GREEN REALTY CORP net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $54.49M, a 31.35% decline 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, a 16.87% decline from fiscal 2022.
  • SL GREEN REALTY CORP net cash provided by (used in) operating activities for fiscal 2022 was $276.09M, a 7.86% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-03-31-$17.59M
10-Q · filed 2026-05-01
$10.90M
derived: sum of 2 quarters · filed 2026-05-01
$4.12M
derived: sum of 3 quarters · filed 2026-05-01
$58.61M
derived: sum of 4 quarters · filed 2026-05-01
2025-12-31$28.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$21.71M
derived: sum of 2 quarters · filed 2026-02-17
$76.20M
derived: sum of 3 quarters · filed 2026-02-17
$82.91M
10-K · filed 2026-02-17
2025-09-30-$6.78M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
$47.71M
derived: sum of 2 quarters · filed 2025-11-03
$54.42M
10-Q · filed 2025-11-03
$112.59M
derived: sum of 4 quarters · filed 2026-05-01
2025-06-30$54.49M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08
$61.20M
10-Q · filed 2025-08-08
$119.37M
derived: sum of 3 quarters · filed 2026-05-01
$136.10M
derived: sum of 4 quarters · filed 2026-05-01
2025-03-31$6.71M
10-Q · filed 2026-05-01
$64.89M
derived: sum of 2 quarters · filed 2026-05-01
$81.61M
derived: sum of 3 quarters · filed 2026-05-01
$160.98M
derived: sum of 4 quarters · filed 2026-05-01
2024-12-31$58.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$74.90M
derived: sum of 2 quarters · filed 2026-02-17
$154.27M
derived: sum of 3 quarters · filed 2026-02-17
$129.59M
10-K · filed 2026-02-17
2024-09-30$16.72M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
$96.10M
derived: sum of 2 quarters · filed 2025-11-03
$71.42M
10-Q · filed 2025-11-03
$119.58M
derived: sum of 4 quarters · filed 2026-02-17
2024-06-30$79.37M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08
$54.70M
10-Q · filed 2025-08-08
$102.86M
derived: sum of 3 quarters · filed 2026-02-17
$180.21M
derived: sum of 4 quarters · filed 2026-02-17
2024-03-31-$24.68M
10-Q · filed 2025-05-01
$23.49M
derived: sum of 2 quarters · filed 2026-02-17
$100.83M
derived: sum of 3 quarters · filed 2026-02-17
$162.48M
derived: sum of 4 quarters · filed 2026-02-17
2023-12-31$48.16M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$125.51M
derived: sum of 2 quarters · filed 2026-02-17
$187.15M
derived: sum of 3 quarters · filed 2026-02-17
$229.50M
10-K · filed 2026-02-17
2023-09-30$77.35M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
$138.99M
derived: sum of 2 quarters · filed 2024-10-31
$181.34M
10-Q · filed 2024-10-31
$207.80M
derived: sum of 4 quarters · filed 2025-04-17
2023-06-30$61.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
$103.99M
10-Q · filed 2024-07-31
$130.45M
derived: sum of 3 quarters · filed 2025-04-17
$197.65M
derived: sum of 4 quarters · filed 2025-04-17
2023-03-31$42.35M
10-Q · filed 2024-05-06
$68.81M
derived: sum of 2 quarters · filed 2025-04-17
$136.00M
derived: sum of 3 quarters · filed 2025-04-17
$237.03M
derived: sum of 4 quarters · filed 2025-04-17
2022-12-31$26.46M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-17
$93.65M
derived: sum of 2 quarters · filed 2025-04-17
$194.69M
derived: sum of 3 quarters · filed 2025-04-17
$276.09M
10-K/A · filed 2025-04-17
2022-09-30$67.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06
$168.23M
derived: sum of 2 quarters · filed 2023-11-06
$249.63M
10-Q · filed 2023-11-06
$314.60M
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30$101.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$182.44M
10-Q · filed 2023-08-03
$247.40M
derived: sum of 3 quarters · filed 2024-02-23
$335.15M
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31$81.40M
10-Q · filed 2023-05-05
$146.37M
derived: sum of 2 quarters · filed 2024-02-23
$234.12M
derived: sum of 3 quarters · filed 2024-02-23
$318.78M
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31$64.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$152.72M
derived: sum of 2 quarters · filed 2024-02-23
$237.38M
derived: sum of 3 quarters · filed 2024-02-23
$255.98M
10-K · filed 2024-02-23
2021-09-30$87.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
$172.41M
derived: sum of 2 quarters · filed 2022-11-04
$191.01M
10-Q · filed 2022-11-04
$417.31M
derived: sum of 4 quarters · filed 2023-02-17
2021-06-30$84.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
$103.26M
10-Q · filed 2022-08-05
$329.56M
derived: sum of 3 quarters · filed 2023-02-17
$433.19M
derived: sum of 4 quarters · filed 2023-02-17
2021-03-31$18.60M
10-Q · filed 2022-05-09
$244.90M
derived: sum of 2 quarters · filed 2023-02-17
$348.53M
derived: sum of 3 quarters · filed 2023-02-17
$530.81M
derived: sum of 4 quarters · filed 2023-02-17
2020-12-31$226.29M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17
$329.93M
derived: sum of 2 quarters · filed 2023-02-17
$512.21M
derived: sum of 3 quarters · filed 2023-02-17
$554.24M
10-K · filed 2023-02-17
2020-09-30$103.64M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09
$285.92M
derived: sum of 2 quarters · filed 2021-11-09
$327.94M
10-Q · filed 2021-11-09
$404.98M
derived: sum of 4 quarters · filed 2022-02-18
2020-06-30$182.28M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
$224.31M
10-Q · filed 2021-08-06
$301.35M
derived: sum of 3 quarters · filed 2022-02-18
$382.86M
derived: sum of 4 quarters · filed 2022-02-18
2020-03-31$42.03M
10-Q · filed 2021-05-10
$119.07M
derived: sum of 2 quarters · filed 2022-02-18
$200.58M
derived: sum of 3 quarters · filed 2022-02-18
$356.19M
derived: sum of 4 quarters · filed 2022-02-18
2019-12-31$77.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18
$158.56M
derived: sum of 2 quarters · filed 2022-02-18
$314.16M
derived: sum of 3 quarters · filed 2022-02-18
$376.47M
10-K · filed 2022-02-18
2019-09-30$81.52M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
$237.12M
derived: sum of 2 quarters · filed 2020-11-06
$299.43M
10-Q · filed 2020-11-06
$423.43M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30$155.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
$217.91M
10-Q · filed 2020-08-10
$341.91M
derived: sum of 3 quarters · filed 2021-02-26
$413.24M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31$62.31M
10-Q · filed 2020-05-11
$186.31M
derived: sum of 2 quarters · filed 2021-02-26
$257.64M
derived: sum of 3 quarters · filed 2021-02-26
$409.30M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31$123.99M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$195.32M
derived: sum of 2 quarters · filed 2021-02-26
$346.99M
derived: sum of 3 quarters · filed 2021-02-26
$441.54M
10-K · filed 2021-02-26
2018-09-30$71.33M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
$223.00M
derived: sum of 2 quarters · filed 2019-11-06
$317.55M
10-Q · filed 2019-11-06
$448.29M
derived: sum of 4 quarters · filed 2020-02-28
2018-06-30$151.67M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
$246.21M
10-Q · filed 2019-08-08
$376.96M
derived: sum of 3 quarters · filed 2020-02-28
$478.36M
derived: sum of 4 quarters · filed 2020-02-28
2018-03-31$94.55M
10-Q · filed 2019-05-09
$225.29M
derived: sum of 2 quarters · filed 2020-02-28
$326.70M
derived: sum of 3 quarters · filed 2020-02-28
$524.40M
derived: sum of 4 quarters · filed 2020-02-28
2017-12-31$130.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28
$232.15M
derived: sum of 2 quarters · filed 2020-02-28
$429.85M
derived: sum of 3 quarters · filed 2020-02-28
$543.00M
10-K · filed 2020-02-28
$548.37M
10-K · filed 2018-02-23
2017-09-30$101.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$299.10M
derived: sum of 2 quarters · filed 2018-10-31
$412.25M
10-Q · filed 2018-10-31
$416.62M
10-Q · filed 2017-11-09
$547.47M
derived: sum of 4 quarters · filed 2019-02-27
2017-06-30$197.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$310.85M
10-Q · filed 2018-08-08
$313.72M
10-Q · filed 2017-08-09
$446.07M
derived: sum of 3 quarters · filed 2019-02-27
$581.48M
derived: sum of 4 quarters · filed 2019-02-27
2017-03-31$113.15M
10-Q · filed 2018-05-10
$116.16M
10-Q · filed 2017-05-05
$248.37M
derived: sum of 2 quarters · filed 2019-02-27
$383.78M
derived: sum of 3 quarters · filed 2019-02-27
$643.07M
derived: sum of 4 quarters · filed 2019-02-27
2016-12-31$135.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27
$270.63M
derived: sum of 2 quarters · filed 2019-02-27
$529.92M
derived: sum of 3 quarters · filed 2019-02-27
$644.01M
10-K · filed 2019-02-27
$634.71M
10-K · filed 2017-02-21
2016-09-30$135.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
$394.70M
derived: sum of 2 quarters · filed 2017-11-09
$508.79M
10-Q · filed 2017-11-09
$712.28M
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30$259.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09
$373.38M
10-Q · filed 2017-08-09
$576.86M
derived: sum of 3 quarters · filed 2018-02-23
$666.40M
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31$114.09M
10-Q · filed 2017-05-05
$317.57M
derived: sum of 2 quarters · filed 2018-02-23
$407.12M
derived: sum of 3 quarters · filed 2018-02-23
$549.62M
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31$203.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
$293.02M
derived: sum of 2 quarters · filed 2018-02-23
$435.52M
derived: sum of 3 quarters · filed 2018-02-23
$526.48M
10-K · filed 2018-02-23
2015-09-30$89.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09
$232.04M
derived: sum of 2 quarters · filed 2016-11-09
$323.00M
10-Q · filed 2016-11-09
$436.17M
derived: sum of 4 quarters · filed 2017-02-21
2015-06-30$142.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$233.46M
10-Q · filed 2016-08-04
$346.63M
derived: sum of 3 quarters · filed 2017-02-21
$447.28M
derived: sum of 4 quarters · filed 2017-02-21
2015-03-31$90.96M
10-Q · filed 2016-05-09
$204.13M
derived: sum of 2 quarters · filed 2017-02-21
$304.78M
derived: sum of 3 quarters · filed 2017-02-21
$493.19M
derived: sum of 4 quarters · filed 2017-02-21
2014-12-31$113.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21
$213.82M
derived: sum of 2 quarters · filed 2017-02-21
$402.23M
derived: sum of 3 quarters · filed 2017-02-21
$490.38M
10-K · filed 2017-02-21
2014-09-30$100.64M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09
$289.06M
derived: sum of 2 quarters · filed 2015-11-09
$377.21M
10-Q · filed 2015-11-09
$452.88M
derived: sum of 4 quarters · filed 2016-02-29
2014-06-30$188.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
$276.56M
10-Q · filed 2015-08-07
$352.24M
derived: sum of 3 quarters · filed 2016-02-29
$453.08M
derived: sum of 4 quarters · filed 2016-02-29
2014-03-31$88.15M
10-Q · filed 2015-05-08
$163.82M
derived: sum of 2 quarters · filed 2016-02-29
$264.66M
derived: sum of 3 quarters · filed 2016-02-29
$384.80M
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31$75.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29
$176.51M
derived: sum of 2 quarters · filed 2016-02-29
$296.65M
derived: sum of 3 quarters · filed 2016-02-29
$386.20M
10-K · filed 2016-02-29
2013-09-30$100.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10
$220.97M
derived: sum of 2 quarters · filed 2014-11-10
$310.53M
10-Q · filed 2014-11-10
$310.45M
10-Q · filed 2013-11-08
$387.09M
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30$120.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11
$209.69M
10-Q · filed 2014-08-11
$213.49M
10-Q · filed 2013-08-09
$286.25M
derived: sum of 3 quarters · filed 2015-02-24
$358.51M
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31$89.56M
10-Q · filed 2014-05-12
$102.53M
10-Q · filed 2013-05-10
$166.12M
derived: sum of 2 quarters · filed 2015-02-24
$238.37M
derived: sum of 3 quarters · filed 2015-02-24
$379.48M
derived: sum of 4 quarters · filed 2015-02-24
2012-12-31$76.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
$148.82M
derived: sum of 2 quarters · filed 2015-02-24
$289.92M
derived: sum of 3 quarters · filed 2015-02-24
$346.75M
10-K · filed 2015-02-24
$353.74M
10-K · filed 2013-02-27
2012-09-30$72.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08
$213.36M
derived: sum of 2 quarters · filed 2013-11-08
$270.19M
10-Q · filed 2013-11-08
$265.96M
10-Q · filed 2012-11-07
$339.62M
derived: sum of 4 quarters · filed 2014-02-25
2012-06-30$141.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09
$197.94M
10-Q · filed 2013-08-09
$267.36M
derived: sum of 3 quarters · filed 2014-02-25
$328.20M
derived: sum of 4 quarters · filed 2014-02-25
2012-03-31$56.83M
10-Q · filed 2013-05-10
$126.25M
derived: sum of 2 quarters · filed 2014-02-25
$187.10M
derived: sum of 3 quarters · filed 2014-02-25
$287.29M
derived: sum of 4 quarters · filed 2014-02-25
2011-12-31$69.42M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25
$130.27M
derived: sum of 2 quarters · filed 2014-02-25
$230.46M
derived: sum of 3 quarters · filed 2014-02-25
$307.12M
10-K · filed 2014-02-25
$312.86M
10-K · filed 2012-02-28
2011-09-30$60.85M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
$161.04M
derived: sum of 2 quarters · filed 2012-11-07
$237.70M
10-Q · filed 2012-11-07
$304.70M
derived: sum of 4 quarters · filed 2013-02-27
2011-06-30$100.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09
$176.85M
10-Q · filed 2012-08-09
$243.86M
derived: sum of 3 quarters · filed 2013-02-27
$345.25M
derived: sum of 4 quarters · filed 2013-02-27
2011-03-31$76.66M
10-Q · filed 2012-05-10
$79.81M
10-Q · filed 2011-05-10
$143.67M
derived: sum of 2 quarters · filed 2013-02-27
$245.06M
derived: sum of 3 quarters · filed 2013-02-27
$331.04M
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31$67.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
$168.40M
derived: sum of 2 quarters · filed 2013-02-27
$254.38M
derived: sum of 3 quarters · filed 2013-02-27
$321.06M
10-K · filed 2013-02-27
2010-09-30$101.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
$187.37M
derived: sum of 2 quarters · filed 2011-11-09
$254.05M
10-Q · filed 2011-11-09
$314.45M
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30$85.97M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09
$152.65M
10-Q · filed 2011-08-09
$213.05M
derived: sum of 3 quarters · filed 2012-02-28
$275.49M
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31$66.68M
10-Q · filed 2011-05-10
$127.08M
derived: sum of 2 quarters · filed 2012-02-28
$189.52M
derived: sum of 3 quarters · filed 2012-02-28
2009-12-31$60.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
$122.84M
derived: sum of 2 quarters · filed 2012-02-28
$275.21M
10-K · filed 2012-02-28
2009-09-30$62.44M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09
$214.81M
10-Q · filed 2010-11-09
2009-06-30$152.37M
10-Q · filed 2010-08-09
2008-12-31$296.01M
10-K · filed 2011-02-28

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