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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Property, Plant & Equipment	5,739	5,347	5,021	7,159	5,755	5,399	Upgrade
Cash & Equivalents	187.04	184.29	221.82	203.27	251.42	266.06	Upgrade
Accounts Receivable	405.56	417.44	297.92	292.38	295.93	347.3	Upgrade
Other Receivables	15.29	26.87	12.17	27.35	29.41	34.66	Upgrade
Investment In Debt and Equity Securities	260.91	326.54	356.34	634.52	1,123	1,105	Upgrade
Other Intangible Assets	-	181.07	4.78	213.49	17.08	25.15	Upgrade
Loans Receivable Current	1,013	732.8	8.8	9	10.5	66.2	Upgrade
Restricted Cash	170	147.34	113.7	180.78	85.57	106.74	Upgrade
Other Current Assets	-	-	-	-	140.86	-	Upgrade
Trading Asset Securities	-	31.86	33.46	57.66	1.9	0.03	Upgrade
Deferred Long-Term Charges	117.05	117.13	111.46	121.16	124.5	177.17	Upgrade
Other Long-Term Assets	3,236	2,957	3,350	3,457	3,231	4,180	Upgrade
Total Assets	11,144	10,470	9,531	12,356	11,067	11,708	Upgrade
Current Portion of Long-Term Debt	-	1,127	-	-	-	-	Upgrade
Current Portion of Leases	-	56.82	-	-	-	-	Upgrade
Long-Term Debt	4,928	2,973	3,408	5,422	3,947	4,890	Upgrade
Long-Term Leases	917.51	861.02	933.22	999.32	954.28	491.98	Upgrade
Accounts Payable	140.23	122.67	153.16	154.87	157.57	151.31	Upgrade
Accrued Expenses	17.8	16.53	17.93	14.23	12.7	14.83	Upgrade
Other Current Liabilities	21.94	21.82	20.28	21.57	251.49	149.29	Upgrade
Long-Term Unearned Revenue	164.13	164.89	134.05	272.25	107.28	118.57	Upgrade
Other Long-Term Liabilities	453	468.02	504.2	276.54	217.79	295.42	Upgrade
Total Liabilities	6,743	5,915	5,271	7,261	5,748	6,211	Upgrade
Preferred Stock, Redeemable	221.93	221.93	221.93	221.93	221.93	221.93	Upgrade
Common Stock	0.71	0.71	0.66	0.66	0.67	0.72	Upgrade
Additional Paid-In Capital	4,205	4,160	3,826	3,790	3,739	3,863	Upgrade
Retained Earnings	-634.65	-449.1	-151.55	651.14	975.78	1,015	Upgrade
Treasury Stock	-	-	-128.66	-128.66	-126.16	-124.05	Upgrade
Comprehensive Income & Other	-19.78	18.2	17.48	49.6	-46.76	-67.25	Upgrade
Total Common Equity	3,552	3,729	3,564	4,363	4,543	4,688	Upgrade
Minority Interest	627.85	603.66	474.16	509.83	553.7	586.46	Upgrade
Shareholders' Equity	4,401	4,555	4,260	5,095	5,319	5,496	Upgrade
Total Liabilities & Equity	11,144	10,470	9,531	12,356	11,067	11,708	Upgrade
Total Debt	5,946	5,121	4,441	6,521	5,001	5,482	Upgrade
Net Cash (Debt)	-5,758	-4,905	-4,186	-6,261	-4,748	-5,216	Upgrade
Net Cash Per Share	-80.25	-74.67	-61.58	-92.16	-67.09	-69.47	Upgrade
Filing Date Shares Outstanding	71.03	71	64.8	64.37	63.74	67.29	Upgrade
Total Common Shares Outstanding	71.03	71.1	64.73	64.38	64.11	66.47	Upgrade
Book Value Per Share	50.00	52.45	55.07	67.77	70.87	70.52	Upgrade
Tangible Book Value	3,552	3,548	3,560	4,150	4,526	4,663	Upgrade
Tangible Book Value Per Share	50.00	49.91	54.99	64.45	70.60	70.14	Upgrade
Land	1,628	1,357	1,093	1,577	1,351	1,316	Upgrade
Buildings	5,507	5,251	5,010	6,596	5,316	5,616	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.