SL Green Realty Corp
Statements
Cash Flow
SL Green Realty Corp (SLG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -90 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135 | 126 | 113 | 198 | 101 | 132 | 95 | 152 | 71 | 124 | 62 | 156 | 82 | 77 | 42 | 205 | 104 | 226 | 38 | 85 | 88 | 65 | 81 | 101 | 94 | 26 | 42 | 62 | 77 | 48 | -25 | 79 | 17 | 58 | 6.7 | 90 | -6.8 | 28 | 160 | -90 | 92 | |
| 113 | 108 | 99 | 136 | 92 | 84 | 73 | 71 | 73 | 74 | 71 | 72 | 70 | 64 | 71 | 96 | 96 | 57 | 63 | 57 | 52 | 47 | 49 | 49 | 48 | 75 | 81 | 71 | 53 | 49 | 50 | 52 | 55 | 55 | 66 | 60 | 65 | 70 | 70 | 67 | 272 | |
| 6.7 | 21 | 16 | 9.0 | 6.5 | 26 | 10 | 4.0 | 3.5 | 25 | 11 | 3.8 | 3.8 | 20 | 9.1 | 6.8 | 6.6 | 18 | 11 | 9.3 | 9.2 | 21 | 2.1 | 1.0 | 10 | 16 | 2.5 | 26 | 11 | 21 | 8.3 | 6.6 | -15 | – | – | – | – | – | – | – | – | |
| 3.1 | -31 | 5.2 | -20 | -7.3 | -93 | -4.6 | -64 | -75 | -118 | -2.0 | -60 | -13 | 37 | -44 | -50 | -15 | -41 | 30 | -88 | -161 | 92 | -1.6 | 67 | 14 | 52 | -1.3 | 43 | -0.9 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -29 | -7.1 | -47 | 27 | -33 | 0.2 | -38 | 39 | -38 | 7.5 | -62 | 37 | -26 | -65 | -116 | 64 | -7.4 | 138 | -83 | -0.4 | -14 | -23 | 14 | 11 | -16 | -49 | -10 | -1.6 | 30 | -15 | -70 | 2.3 | -36 | -29 | -49 | 3.8 | -33 | -21 | -65 | 40 | -79 | |
| 401 | 68 | 60 | 12 | 169 | 490 | 500 | 333 | 113 | 331 | 1.4 | 53 | 57 | 17 | 97 | 82 | 15 | 35 | 49 | 69 | 90 | 94 | 62 | 65 | 68 | 365 | 62 | 134 | 60 | 66 | 55 | 53 | 55 | 49 | 74 | 62 | 47 | 527 | 104 | 25 | 703 | |
| 278 | -283 | 30 | -294 | 162 | 82 | 456 | -188 | 232 | 181 | -292 | -175 | 226 | 355 | -129 | 515 | -29 | 681 | 0.7 | 621 | 245 | 107 | 13 | 122 | 82 | 152 | -66 | 28 | 311 | -100 | -3.7 | 126 | -159 | 156 | -176 | 97 | 3.4 | -290 | -830 | 308 | -808 | |
| 79 | 79 | 84 | 84 | 83 | 82 | 82 | 79 | 76 | 76 | 77 | 77 | 76 | 76 | 80 | 74 | 71 | 61 | 70 | 69 | 67 | 66 | 66 | 65 | 66 | 65 | 57 | 58 | 58 | 58 | 58 | 51 | 54 | 56 | 60 | 60 | 61 | 83 | 4.6 | 48 | 196 | |
| -0.2 | -0.3 | -0.1 | -212 | -138 | -456 | -383 | -342 | -35 | -219 | -37 | -75 | -66 | -210 | -257 | -173 | -30 | -146 | -101 | -95 | -102 | -61 | -187 | -0.1 | -17 | 36 | -5.0 | -12 | -3.7 | -0.2 | -19 | -6.3 | -6.6 | -9.2 | -12 | -10 | 22 | -0.2 | -4.6 | -9.5 | 8.1 | |
| -162 | 116 | 98 | 186 | -33 | 198 | 50 | 458 | -315 | 33 | 399 | 155 | -182 | -130 | 808 | 27 | -717 | -573 | 168 | -623 | -126 | -22 | 60 | -227 | 19 | -110 | 64 | -61 | -456 | – | – | – | 194 | -544 | 256 | -123 | 25 | 222 | 643 | -225 | 665 | |
| -284 | 30 | 39 | -101 | -295 | -328 | -422 | 38 | -425 | -285 | 246 | -36 | -332 | -408 | 467 | -240 | -872 | -839 | -10 | -791 | -304 | -181 | -125 | -253 | -68 | -180 | -2.8 | -135 | -390 | 78 | 11 | -208 | 142 | -198 | 175 | -182 | 18 | 241 | 672 | -176 | 754 | |
| 130 | -126 | 169 | -158 | -32 | -114 | 128 | 1.7 | -121 | 21 | 17 | -55 | -25 | 25 | 380 | 480 | -797 | 68 | 29 | -85 | 29 | -8.9 | -30 | -30 | 108 | -1.0 | -27 | -46 | -1.7 | 26 | -17 | -2.7 | -0.7 | 17 | 5.4 | 5.8 | 14 | -21 | 2.1 | 43 | 39 | |
| 135 | 126 | 113 | 198 | 101 | 132 | 95 | 152 | 71 | 124 | 62 | 156 | 82 | 77 | 42 | 123 | 104 | 226 | -11 | 16 | 88 | 65 | 81 | 101 | 26 | 26 | 42 | 62 | 77 | 48 | -25 | 79 | 17 | 58 | 6.7 | 28 | -6.8 | 28 | 56 | -115 | -37 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.