SL Green Realty Corp.
SLG
$47.13
$0.130.27%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.00M | 194.76M | 198.04M | 216.15M | 205.24M |
| Total Receivables | 1.45B | 1.77B | 1.96B | 1.18B | 1.06B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.00M | 159.91M | 156.90M | 147.34M | 126.91M |
| Total Current Assets | 1.82B | 2.12B | 2.31B | 1.54B | 1.39B |
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| Total Current Assets | 1.82B | 2.12B | 2.31B | 1.54B | 1.39B |
| Net Property, Plant & Equipment | 5.74B | 5.39B | 5.36B | 5.35B | 5.08B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 207.66M | 190.65M | 200.69M | 181.07M | 79.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.33B | 4.79B | 5.00B | 3.99B | 4.23B |
| Total Assets | 11.14B | 11.25B | 11.41B | 10.47B | 10.22B |
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| Total Accounts Payable | 140.23M | 130.66M | 123.26M | 122.67M | 125.38M |
| Total Accrued Expenses | 17.80M | 16.07M | 18.47M | 16.53M | 22.83M |
| Short-term Debt | -- | -- | -- | 3.55M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 792.25M | 398.87M | 233.63M | 1.18B | 852.50M |
| Total Finance Division Other Current Liabilities | 21.94M | 22.15M | 21.98M | 21.82M | 20.15M |
| Total Other Current Liabilities | 21.94M | 22.15M | 21.98M | 21.82M | 20.15M |
| Total Current Liabilities | 972.22M | 567.74M | 397.33M | 1.35B | 1.02B |
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| Total Current Liabilities | 972.22M | 567.74M | 397.33M | 1.35B | 1.02B |
| Long-Term Debt | 4.27B | 4.82B | 5.09B | 3.07B | 3.01B |
| Short-term Debt | -- | -- | -- | 3.55M | -- |
| Capital Leases | 902.97M | 892.85M | 871.22M | 861.02M | 907.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 599.59M | 610.74M | 610.69M | 632.90M | 1.20B |
| Total Liabilities | 6.74B | 6.89B | 6.97B | 5.92B | 6.14B |
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| Common Stock & APIC | 4.21B | 4.20B | 4.16B | 4.16B | 3.87B |
| Retained Earnings | -634.65M | -613.12M | -537.59M | -449.10M | -376.44M |
| Treasury Stock & Other | -19.78M | -16.32M | -4.84M | 18.20M | -155.96M |
| Total Common Equity | 3.55B | 3.57B | 3.61B | 3.73B | 3.33B |
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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 | 3.55B | 3.57B | 3.61B | 3.73B | 3.33B |
| Total Preferred Equity | 221.93M | 221.93M | 221.93M | 221.93M | 221.93M |
| Total Minority Interest | 627.85M | 570.89M | 601.69M | 603.66M | 524.04M |
| Total Equity | 4.40B | 4.36B | 4.44B | 4.55B | 4.08B |
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