SL Green Realty Corp.
SLG
$37.21
-$0.67-1.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.75M | 196.00M | 194.76M | 198.04M | 216.15M |
| Total Receivables | 1.48B | 1.45B | 1.77B | 1.96B | 1.07B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 180.75M | 170.00M | 159.91M | 156.90M | 147.34M |
| Total Current Assets | 1.82B | 1.82B | 2.12B | 2.31B | 1.43B |
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| Total Current Assets | 1.82B | 1.82B | 2.12B | 2.31B | 1.43B |
| Net Property, Plant & Equipment | 5.72B | 5.74B | 5.39B | 5.36B | 5.35B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 141.09M | 207.66M | 190.65M | 200.69M | 181.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.29B | 4.33B | 4.79B | 5.00B | 4.09B |
| Total Assets | 11.08B | 11.14B | 11.25B | 11.41B | 10.47B |
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| Total Accounts Payable | 134.62M | 140.23M | 130.66M | 123.26M | 122.67M |
| Total Accrued Expenses | 15.22M | 17.80M | 16.07M | 18.47M | 16.53M |
| Short-term Debt | -- | -- | -- | -- | 3.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 249.09M | 792.25M | 398.87M | 233.63M | -- |
| Total Finance Division Other Current Liabilities | 2.54M | 21.94M | 22.15M | 21.98M | 21.82M |
| Total Other Current Liabilities | 2.54M | 21.94M | 22.15M | 21.98M | 21.82M |
| Total Current Liabilities | 401.47M | 972.22M | 567.74M | 397.33M | 164.57M |
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| Total Current Liabilities | 401.47M | 972.22M | 567.74M | 397.33M | 164.57M |
| Long-Term Debt | 4.88B | 4.27B | 4.82B | 5.09B | 4.20B |
| Short-term Debt | -- | -- | -- | -- | 3.55M |
| Capital Leases | 855.13M | 902.97M | 892.85M | 871.22M | 917.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 591.09M | 599.59M | 610.74M | 610.69M | 632.90M |
| Total Liabilities | 6.73B | 6.74B | 6.89B | 6.97B | 5.92B |
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| Common Stock & APIC | 4.21B | 4.21B | 4.20B | 4.16B | 4.16B |
| Retained Earnings | -741.88M | -634.65M | -613.12M | -537.59M | -449.10M |
| Treasury Stock & Other | -22.20M | -19.78M | -16.32M | -4.84M | 18.20M |
| Total Common Equity | 3.45B | 3.55B | 3.57B | 3.61B | 3.73B |
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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 | 3.45B | 3.55B | 3.57B | 3.61B | 3.73B |
| Total Preferred Equity | 221.93M | 221.93M | 221.93M | 221.93M | 221.93M |
| Total Minority Interest | 681.94M | 627.85M | 570.89M | 601.69M | 603.66M |
| Total Equity | 4.35B | 4.40B | 4.36B | 4.44B | 4.55B |
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