SL Green Realty Corp. (SLG)
NYSE: SLG · Real-Time Price · USD
57.45
-0.65 (-1.12%)
Aug 21, 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.
Assets
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 |
Property, Plant & Equipment | 5,873 | 5,718 | 5,347 | 5,021 | 7,159 | 5,755 |
Cash & Equivalents | 180.79 | 155.75 | 184.29 | 221.82 | 203.27 | 251.42 |
Accounts Receivable | 322.19 | 420.48 | 310.48 | 297.92 | 292.38 | 295.93 |
Other Receivables | 13.87 | 16.29 | 26.87 | 12.17 | 27.35 | 29.41 |
Investment In Debt and Equity Securities | 513.36 | 344.98 | 326.54 | 356.34 | 634.52 | 1,123 |
Other Intangible Assets | 159.23 | 141.09 | 181.07 | 4.78 | 213.49 | 17.08 |
Loans Receivable Current | 1,051 | 1,040 | 732.8 | 8.8 | 9 | 10.5 |
Restricted Cash | 200.96 | 180.75 | 147.34 | 113.7 | 180.78 | 85.57 |
Other Current Assets | 214.59 | - | - | - | - | 140.86 |
Trading Asset Securities | 12.93 | 8 | 31.86 | 33.46 | 57.66 | 1.9 |
Deferred Long-Term Charges | 126.62 | 129.02 | 117.13 | 111.46 | 121.16 | 124.5 |
Other Long-Term Assets | 3,140 | 2,929 | 3,064 | 3,350 | 3,457 | 3,231 |
Total Assets | 11,809 | 11,083 | 10,470 | 9,531 | 12,356 | 11,067 |
Liabilities
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 |
Current Portion of Long-Term Debt | 365.07 | 190.85 | - | - | - | - |
Current Portion of Leases | 30.05 | 58.24 | - | - | - | - |
Long-Term Debt | 4,879 | 4,782 | 4,100 | 3,408 | 5,422 | 3,947 |
Long-Term Leases | 923.62 | 855.13 | 917.84 | 933.22 | 999.32 | 954.28 |
Accounts Payable | 129.35 | 134.62 | 122.67 | 153.16 | 154.87 | 157.57 |
Accrued Expenses | 17.64 | 15.22 | 16.53 | 17.93 | 14.23 | 12.7 |
Other Current Liabilities | 267.34 | 2.54 | 21.82 | 20.28 | 21.57 | 251.49 |
Long-Term Unearned Revenue | 155 | 147.42 | 164.89 | 134.05 | 272.25 | 107.28 |
Other Long-Term Liabilities | 523.53 | 443.67 | 468.02 | 504.2 | 276.54 | 217.79 |
Total Liabilities | 7,391 | 6,730 | 5,915 | 5,271 | 7,261 | 5,748 |
Shareholders' Equity
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 |
Preferred Stock, Redeemable | 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 |
Additional Paid-In Capital | 4,206 | 4,213 | 4,160 | 3,826 | 3,790 | 3,739 |
Retained Earnings | -1,017 | -741.88 | -449.1 | -151.55 | 651.14 | 975.78 |
Treasury Stock | - | - | - | -128.66 | -128.66 | -126.16 |
Comprehensive Income & Other | 5.35 | -22.2 | 18.2 | 17.48 | 49.6 | -46.76 |
Total Common Equity | 3,196 | 3,449 | 3,729 | 3,564 | 4,363 | 4,543 |
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 |
Additional Metrics
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 |
Total Debt | 6,298 | 5,986 | 5,121 | 4,441 | 6,521 | 5,001 |
Net Cash (Debt) | -6,104 | -5,822 | -4,905 | -4,186 | -6,261 | -4,748 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -86.51 | -82.65 | -74.67 | -61.58 | -92.16 | -67.09 |
Filing Date Shares Outstanding | 70.85 | 71.03 | 71 | 64.8 | 64.37 | 63.74 |
Total Common Shares Outstanding | 70.85 | 71.16 | 71.1 | 64.73 | 64.38 | 64.11 |
Book Value Per Share | 45.10 | 48.47 | 52.45 | 55.07 | 67.77 | 70.87 |
Tangible Book Value | 3,036 | 3,308 | 3,548 | 3,560 | 4,150 | 4,526 |
Tangible Book Value Per Share | 42.86 | 46.49 | 49.91 | 54.99 | 64.45 | 70.60 |
Land | 1,580 | 1,699 | 1,357 | 1,093 | 1,577 | 1,351 |
Buildings | 5,751 | 5,460 | 5,251 | 5,010 | 6,596 | 5,316 |