SL Green Realty Corp. (SLG)
NYSE: SLG · Real-Time Price · USD
53.61
-0.21 (-0.39%)
Jul 30, 2026, 4:00 PM EDT - Market closed
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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 180.79 | 155.75 | 184.29 | 221.82 | 203.27 | 251.42 |
Short-Term Investments | 21.27 | 23.67 | 22.81 | 9.59 | 11.24 | 34.75 |
Cash & Short-Term Investments | 202.06 | 179.41 | 207.11 | 231.41 | 214.51 | 286.17 |
Cash Growth | 1.00% | -13.37% | -10.50% | 7.88% | -25.04% | -2.87% |
Accounts Receivable | 60.18 | 45.52 | 44.06 | 33.27 | 34.5 | 47.62 |
Other Receivables | 275.88 | 282.97 | 293.29 | 276.82 | 285.24 | 277.72 |
Total Trade Receivables | 336.06 | 328.5 | 337.35 | 310.09 | 319.74 | 325.34 |
Restricted Cash | 200.96 | 180.75 | 147.34 | 113.7 | 180.78 | 85.57 |
Total Current Assets | 739.08 | 688.66 | 691.8 | 655.2 | 715.03 | 697.07 |
Net Property, Plant & Equipment | 5,873 | 5,718 | 5,347 | 5,021 | 7,159 | 5,755 |
Long-Term Investments | 3,342 | 2,946 | 2,994 | 3,330 | 3,813 | 4,087 |
Other Long-Term Assets | 1,855 | 1,730 | 1,437 | 525.13 | 668.1 | 528.19 |
Total Assets | 11,809 | 11,083 | 10,470 | 9,531 | 12,356 | 11,067 |
Accounts Payable | 129.35 | 134.62 | 122.67 | 153.16 | 154.87 | 157.57 |
Short-Term Debt | 850 | 637.8 | 316.24 | 554.75 | 443.22 | 381.33 |
Unearned Revenue | 155 | 147.42 | 164.89 | 134.05 | 272.25 | 107.28 |
Total Current Liabilities | 1,134 | 919.84 | 603.8 | 841.97 | 870.33 | 646.18 |
Long-Term Debt | 4,494 | 4,418 | 3,881 | 2,936 | 5,069 | 3,636 |
Long-Term Leases | 953.67 | 913.38 | 917.84 | 933.22 | 999.32 | 954.28 |
Other Long-Term Liabilities | 809.35 | 478.79 | 512.83 | 559.52 | 322.48 | 511.89 |
Total Long-Term Liabilities | 6,257 | 5,810 | 5,311 | 4,429 | 6,391 | 5,102 |
Total Liabilities | 7,391 | 6,730 | 5,915 | 5,271 | 7,261 | 5,748 |
Preferred Stock | 221.93 | 221.93 | 221.93 | 221.93 | 221.93 | 221.93 |
Common Stock | 0.71 | 0.71 | 0.71 | 0.66 | 0.66 | 0.67 |
Treasury Stock | - | - | - | -128.66 | -128.66 | -126.16 |
Additional Paid-in Capital | 4,206 | 4,213 | 4,160 | 3,826 | 3,790 | 3,739 |
Accumulated Other Comprehensive Income | 5.35 | -22.2 | 18.2 | 17.48 | 49.6 | -46.76 |
Retained Earnings | -1,017 | -741.88 | -449.1 | -151.55 | 651.14 | 975.78 |
Total Common Shareholders' Equity | 3,418 | 3,671 | 3,951 | 3,786 | 4,585 | 4,765 |
Minority Interest | 1,000 | 681.94 | 603.66 | 474.16 | 509.83 | 553.7 |
Shareholders' Equity | 4,418 | 4,353 | 4,555 | 4,260 | 5,095 | 5,319 |
Total Liabilities & Equity | 11,809 | 11,083 | 10,470 | 9,531 | 12,356 | 11,067 |
Total Debt | 6,297 | 5,969 | 5,115 | 4,424 | 6,511 | 4,971 |
Net Cash (Debt) | -6,095 | -5,789 | -4,908 | -4,193 | -6,297 | -4,685 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -85.28 | -82.18 | -74.71 | -61.68 | -98.52 | -66.20 |
Book Value | 3,418 | 3,671 | 3,951 | 3,786 | 4,585 | 4,765 |
Book Value Per Share | 47.82 | 52.12 | 60.15 | 55.70 | 71.73 | 67.33 |
Tangible Book Value | 3,418 | 3,671 | 3,951 | 3,786 | 4,585 | 4,765 |
Tangible Book Value Per Share | 47.82 | 52.12 | 60.15 | 55.70 | 71.73 | 67.33 |