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
Cash & Equivalents	155.75	184.29	221.82	203.27	251.42
Short-Term Investments	23.67	22.81	9.59	11.24	34.75
Cash & Short-Term Investments	179.41	207.11	231.41	214.51	286.17
Cash Growth	-13.37%	-10.50%	7.88%	-25.04%	-2.87%
Accounts Receivable	45.52	44.06	33.27	34.5	47.62
Other Receivables	282.97	293.29	276.82	285.24	277.72
Total Trade Receivables	328.5	337.35	310.09	319.74	325.34
Restricted Cash	180.75	147.34	113.7	180.78	85.57
Total Current Assets	688.66	691.8	655.2	715.03	697.07
Net Property, Plant & Equipment	4,853	4,482	4,135	7,159	5,755
Long-Term Investments	2,946	2,994	3,330	3,813	4,087
Other Long-Term Assets	1,730	1,437	525.13	668.1	528.19
Total Assets	10,218	9,604	8,645	12,356	11,067
Accounts Payable	134.62	122.67	153.16	154.87	157.57
Short-Term Debt	637.8	316.24	554.75	443.22	381.33
Unearned Revenue	147.42	164.89	134.05	272.25	107.28
Total Current Liabilities	919.84	603.8	841.97	870.33	646.18
Long-Term Debt	4,418	3,881	2,936	5,069	3,636
Long-Term Leases	913.38	917.84	933.22	999.32	954.28
Other Long-Term Liabilities	478.79	512.83	559.52	322.48	511.89
Total Long-Term Liabilities	5,810	5,311	4,429	6,391	5,102
Total Liabilities	6,730	5,915	5,271	7,261	5,748
Preferred Stock	221.93	221.93	221.93	221.93	221.93
Common Stock	0.71	0.71	0.66	0.66	0.67
Treasury Stock	-	-	-128.66	-128.66	-126.16
Additional Paid-in Capital	4,213	4,160	3,826	3,790	3,739
Accumulated Other Comprehensive Income	-22.2	18.2	17.48	49.6	-46.76
Retained Earnings	-741.88	-449.1	-151.55	651.14	975.78
Total Common Shareholders' Equity	3,671	3,951	3,786	4,585	4,765
Minority Interest	681.94	603.66	474.16	509.83	553.7
Shareholders' Equity	3,912	4,070	3,856	4,647	4,778
Total Liabilities & Equity	11,083	10,470	9,531	12,356	11,067

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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