SL Green Realty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	5,718	5,347	5,021	7,159	5,755
Cash & Equivalents	155.75	184.29	221.82	203.27	251.42
Accounts Receivable	312.2	417.44	297.92	292.38	295.93
Other Receivables	16.29	26.87	12.17	27.35	29.41
Investment In Debt and Equity Securities	344.98	326.54	356.34	634.52	1,123
Other Intangible Assets	-	181.07	4.78	213.49	17.08
Loans Receivable Current	1,024	732.8	8.8	9	10.5
Restricted Cash	180.75	147.34	113.7	180.78	85.57
Other Current Assets	-	-	-	-	140.86
Trading Asset Securities	-	31.86	33.46	57.66	1.9
Deferred Long-Term Charges	129.02	117.13	111.46	121.16	124.5
Other Long-Term Assets	3,202	2,957	3,350	3,457	3,231
Total Assets	11,083	10,470	9,531	12,356	11,067
Current Portion of Long-Term Debt	290.15	1,127	-	-	-
Current Portion of Leases	40.99	56.82	-	-	-
Long-Term Debt	4,665	2,973	3,408	5,422	3,947
Long-Term Leases	872.38	861.02	933.22	999.32	954.28
Accounts Payable	134.62	122.67	153.16	154.87	157.57
Accrued Expenses	15.22	16.53	17.93	14.23	12.7
Other Current Liabilities	2.54	21.82	20.28	21.57	251.49
Long-Term Unearned Revenue	147.42	164.89	134.05	272.25	107.28
Other Long-Term Liabilities	461.03	468.02	504.2	276.54	217.79
Total Liabilities	6,730	5,915	5,271	7,261	5,748
Preferred Stock, Redeemable	221.93	221.93	221.93	221.93	221.93
Common Stock	0.71	0.71	0.66	0.66	0.67
Additional Paid-In Capital	4,213	4,160	3,826	3,790	3,739
Retained Earnings	-741.88	-449.1	-151.55	651.14	975.78
Treasury Stock	-	-	-128.66	-128.66	-126.16
Comprehensive Income & Other	-22.2	18.2	17.48	49.6	-46.76
Total Common Equity	3,449	3,729	3,564	4,363	4,543
Minority Interest	681.94	603.66	474.16	509.83	553.7
Shareholders' Equity	4,353	4,555	4,260	5,095	5,319
Total Liabilities & Equity	11,083	10,470	9,531	12,356	11,067
Total Debt	5,969	5,121	4,441	6,521	5,001
Net Cash (Debt)	-5,813	-4,905	-4,186	-6,261	-4,748
Net Cash Per Share	-80.18	-74.67	-61.58	-92.16	-67.09
Filing Date Shares Outstanding	71.16	71	64.8	64.37	63.74
Total Common Shares Outstanding	71.16	71.1	64.73	64.38	64.11
Book Value Per Share	48.47	52.45	55.07	67.77	70.87
Tangible Book Value	3,449	3,548	3,560	4,150	4,526
Tangible Book Value Per Share	48.47	49.91	54.99	64.45	70.60
Land	1,699	1,357	1,093	1,577	1,351
Buildings	5,460	5,251	5,010	6,596	5,316

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.