SL Green Realty Corp. (SLG)
NYSE: SLG · Real-Time Price · USD
42.74
-1.11 (-2.53%)
Apr 29, 2026, 1:16 PM EDT - Market open
SL Green Realty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 6,200 | 5,718 | 5,347 | 5,021 | 7,159 | 5,755 | Upgrade
|
| Cash & Equivalents | 143.87 | 155.75 | 184.29 | 221.82 | 203.27 | 251.42 | Upgrade
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| Accounts Receivable | 319.45 | 420.48 | 310.48 | 297.92 | 292.38 | 295.93 | Upgrade
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| Other Receivables | 25.16 | 16.29 | 26.87 | 12.17 | 27.35 | 29.41 | Upgrade
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| Investment In Debt and Equity Securities | 436.66 | 344.98 | 326.54 | 356.34 | 634.52 | 1,123 | Upgrade
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| Other Intangible Assets | - | 141.09 | 181.07 | 4.78 | 213.49 | 17.08 | Upgrade
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| Loans Receivable Current | 1,027 | 1,040 | 732.8 | 8.8 | 9 | 10.5 | Upgrade
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| Restricted Cash | 194.77 | 180.75 | 147.34 | 113.7 | 180.78 | 85.57 | Upgrade
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| Other Current Assets | 211.22 | - | - | - | - | 140.86 | Upgrade
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| Trading Asset Securities | - | 8 | 31.86 | 33.46 | 57.66 | 1.9 | Upgrade
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| Deferred Long-Term Charges | 129.43 | 129.02 | 117.13 | 111.46 | 121.16 | 124.5 | Upgrade
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| Other Long-Term Assets | 3,071 | 2,929 | 3,064 | 3,350 | 3,457 | 3,231 | Upgrade
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| Total Assets | 11,759 | 11,083 | 10,470 | 9,531 | 12,356 | 11,067 | Upgrade
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| Current Portion of Long-Term Debt | 1,090 | 190.85 | - | - | - | - | Upgrade
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| Current Portion of Leases | 33.41 | 58.24 | - | - | - | - | Upgrade
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| Long-Term Debt | 4,385 | 4,782 | 4,100 | 3,408 | 5,422 | 3,947 | Upgrade
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| Long-Term Leases | 926.25 | 855.13 | 917.84 | 933.22 | 999.32 | 954.28 | Upgrade
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| Accounts Payable | 118.91 | 134.62 | 122.67 | 153.16 | 154.87 | 157.57 | Upgrade
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| Accrued Expenses | 19.79 | 15.22 | 16.53 | 17.93 | 14.23 | 12.7 | Upgrade
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| Other Current Liabilities | 239.22 | 2.54 | 21.82 | 20.28 | 21.57 | 251.49 | Upgrade
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| Long-Term Unearned Revenue | 168.98 | 147.42 | 164.89 | 134.05 | 272.25 | 107.28 | Upgrade
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| Other Long-Term Liabilities | 315.03 | 443.67 | 468.02 | 504.2 | 276.54 | 217.79 | Upgrade
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| Total Liabilities | 7,397 | 6,730 | 5,915 | 5,271 | 7,261 | 5,748 | Upgrade
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| Preferred Stock, Redeemable | 221.93 | 221.93 | 221.93 | 221.93 | 221.93 | 221.93 | Upgrade
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| Common Stock | 0.71 | 0.71 | 0.71 | 0.66 | 0.66 | 0.67 | Upgrade
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| Additional Paid-In Capital | 4,214 | 4,213 | 4,160 | 3,826 | 3,790 | 3,739 | Upgrade
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| Retained Earnings | -892.89 | -741.88 | -449.1 | -151.55 | 651.14 | 975.78 | Upgrade
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| Treasury Stock | - | - | - | -128.66 | -128.66 | -126.16 | Upgrade
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| Comprehensive Income & Other | -7.29 | -22.2 | 18.2 | 17.48 | 49.6 | -46.76 | Upgrade
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| Total Common Equity | 3,314 | 3,449 | 3,729 | 3,564 | 4,363 | 4,543 | Upgrade
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| Minority Interest | 825.21 | 681.94 | 603.66 | 474.16 | 509.83 | 553.7 | Upgrade
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| Shareholders' Equity | 4,362 | 4,353 | 4,555 | 4,260 | 5,095 | 5,319 | Upgrade
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| Total Liabilities & Equity | 11,759 | 11,083 | 10,470 | 9,531 | 12,356 | 11,067 | Upgrade
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| Total Debt | 6,535 | 5,986 | 5,121 | 4,441 | 6,521 | 5,001 | Upgrade
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| Net Cash (Debt) | -6,391 | -5,822 | -4,905 | -4,186 | -6,261 | -4,748 | Upgrade
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| Net Cash Per Share | -90.65 | -82.65 | -74.67 | -61.58 | -92.16 | -67.09 | Upgrade
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| Filing Date Shares Outstanding | 71.12 | 71.03 | 71 | 64.8 | 64.37 | 63.74 | Upgrade
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| Total Common Shares Outstanding | 71.12 | 71.16 | 71.1 | 64.73 | 64.38 | 64.11 | Upgrade
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| Book Value Per Share | 46.60 | 48.47 | 52.45 | 55.07 | 67.77 | 70.87 | Upgrade
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| Tangible Book Value | 3,314 | 3,308 | 3,548 | 3,560 | 4,150 | 4,526 | Upgrade
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| Tangible Book Value Per Share | 46.60 | 46.49 | 49.91 | 54.99 | 64.45 | 70.60 | Upgrade
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| Land | 1,849 | 1,699 | 1,357 | 1,093 | 1,577 | 1,351 | Upgrade
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| Buildings | 5,764 | 5,460 | 5,251 | 5,010 | 6,596 | 5,316 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.