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	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
Cash & Equivalents	143.87	155.75	184.29	221.82	203.27	251.42
Short-Term Investments	25.33	23.67	22.81	9.59	11.24	34.75
Cash & Short-Term Investments	169.2	179.41	207.11	231.41	214.51	286.17
Cash Growth	-12.07%	-13.37%	-10.50%	7.88%	-25.04%	-2.87%
Accounts Receivable	56.72	45.52	44.06	33.27	34.5	47.62
Other Receivables	287.89	282.97	293.29	276.82	285.24	277.72
Total Trade Receivables	344.62	328.5	337.35	310.09	319.74	325.34
Restricted Cash	194.77	180.75	147.34	113.7	180.78	85.57
Total Current Assets	708.58	688.66	691.8	655.2	715.03	697.07
Net Property, Plant & Equipment	5,291	4,853	4,482	4,135	7,159	5,755
Long-Term Investments	2,912	2,946	2,994	3,330	3,813	4,087
Other Long-Term Assets	1,938	1,730	1,437	525.13	668.1	528.19
Total Assets	10,849	10,218	9,604	8,645	12,356	11,067
Accounts Payable	118.91	134.62	122.67	153.16	154.87	157.57
Short-Term Debt	825	637.8	316.24	554.75	443.22	381.33
Unearned Revenue	168.98	147.42	164.89	134.05	272.25	107.28
Total Current Liabilities	1,113	919.84	603.8	841.97	870.33	646.18
Long-Term Debt	4,786	4,418	3,881	2,936	5,069	3,636
Long-Term Leases	959.66	913.38	917.84	933.22	999.32	954.28
Other Long-Term Liabilities	574.04	478.79	512.83	559.52	322.48	511.89
Total Long-Term Liabilities	6,320	5,810	5,311	4,429	6,391	5,102
Total Liabilities	7,397	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	4,214	4,213	4,160	3,826	3,790	3,739
Accumulated Other Comprehensive Income	-7.29	-22.2	18.2	17.48	49.6	-46.76
Retained Earnings	-892.89	-741.88	-449.1	-151.55	651.14	975.78
Total Common Shareholders' Equity	3,536	3,671	3,951	3,786	4,585	4,765
Minority Interest	825.21	681.94	603.66	474.16	509.83	553.7
Shareholders' Equity	3,898	3,912	4,070	3,856	4,647	4,778
Total Liabilities & Equity	11,759	11,083	10,470	9,531	12,356	11,067

Updated Apr 15, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q