SL Green Realty Corp.
SLG
$56.75
$1.172.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.15M | 205.24M | 255.03M | 247.42M | 255.28M |
| Total Receivables | 1.18B | 1.06B | 324.63M | 324.66M | 318.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.34M | 126.91M | 137.93M | 144.05M | 113.70M |
| Total Current Assets | 1.54B | 1.39B | 717.58M | 716.13M | 687.87M |
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| Total Current Assets | 1.54B | 1.39B | 717.58M | 716.13M | 687.87M |
| Net Property, Plant & Equipment | 5.35B | 5.08B | 5.08B | 5.11B | 5.02B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 181.07M | 79.68M | 83.59M | 87.54M | 4.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.99B | 4.23B | 3.56B | 3.68B | 3.62B |
| Total Assets | 10.47B | 10.22B | 9.55B | 9.76B | 9.53B |
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| Total Accounts Payable | 122.67M | 125.38M | 121.05M | 101.50M | 153.16M |
| Total Accrued Expenses | 16.53M | 22.83M | 20.08M | 23.22M | 17.93M |
| Short-term Debt | 3.55M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 633.57M | 852.50M | 508.69M | 94.05M | -- |
| Total Finance Division Other Current Liabilities | 21.82M | 20.15M | 30.51M | 30.78M | 20.28M |
| Total Other Current Liabilities | 21.82M | 20.15M | 30.51M | 30.78M | 20.28M |
| Total Current Liabilities | 798.14M | 1.02B | 680.34M | 249.55M | 191.37M |
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| Total Current Liabilities | 798.14M | 1.02B | 680.34M | 249.55M | 191.37M |
| Long-Term Debt | 3.03B | 3.01B | 3.16B | 3.74B | 3.51B |
| Short-term Debt | 3.55M | -- | -- | -- | -- |
| Capital Leases | 861.02M | 907.59M | 897.30M | 886.97M | 933.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22B | 1.20B | 624.25M | 643.70M | 638.25M |
| Total Liabilities | 5.92B | 6.14B | 5.36B | 5.52B | 5.27B |
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| Common Stock & APIC | 4.16B | 3.87B | 3.84B | 3.83B | 3.83B |
| Retained Earnings | -449.10M | -376.44M | -279.76M | -229.61M | -151.55M |
| Treasury Stock & Other | 18.20M | -155.96M | -88.28M | -88.50M | -111.18M |
| Total Common Equity | 3.73B | 3.33B | 3.47B | 3.51B | 3.56B |
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| Preferred Stock Redeemable | 221.93M | 221.93M | 221.93M | 221.93M | 221.93M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 221.93M | 221.93M | 221.93M | 221.93M | 221.93M |
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| Total Common Equity | 3.73B | 3.33B | 3.47B | 3.51B | 3.56B |
| Total Preferred Equity | 221.93M | 221.93M | 221.93M | 221.93M | 221.93M |
| Total Minority Interest | 603.66M | 524.04M | 499.02M | 506.77M | 474.16M |
| Total Equity | 4.55B | 4.08B | 4.19B | 4.24B | 4.26B |
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