SL Green Realty Corp. (SLG)
NYSE: SLG
· Real-Time Price · USD
54.14
-0.33 (-0.61%)
At close: Aug 15, 2025, 3:59 PM
54.20
0.11%
After-hours: Aug 15, 2025, 05:16 PM EDT
SL Green Realty Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 342.82M | 180.13M | 184.29M | 188.22M | 199.5M | 196.03M | 221.82M | 189.75M | 191.98M | 158.94M | 203.27M | 201.27M | 189.36M | 223.67M | 251.42M | 257.94M | 218.34M | 305M |
Short-Term Investments | n/a | 12.29M | 22.81M | 16.52M | 55.53M | 10.67M | 9.59M | 9.62M | 9.8M | 10.27M | 11.24M | 16.54M | 21.9M | 32.89M | 34.75M | 34.43M | 32.34M | 23.78M |
Long-Term Investments | n/a | 3.03B | 3B | 3.17B | 3.2B | 3.34B | 3.34B | 3.49B | 3.87B | 3.79B | 3.81B | 3.85B | 4.21B | 4.11B | 4.12B | 4.08B | 4.28B | 4.82B |
Other Long-Term Assets | -875.38M | 5.24B | 5.2B | 4.79B | 4.67B | 555.56M | 510.76M | 4.54B | 4.5B | 6.62B | 7.56B | 5.78B | 382.15M | 5.21B | 335.5M | 5.48B | 5.56B | 556.93M |
Receivables | 323.52M | 359.29M | 1.05B | 1.05B | 315.93M | 318.86M | 310.09M | 309.83M | 326.24M | 329.65M | 319.74M | 321.18M | 318.2M | 323M | 325.34M | 334.92M | 380.72M | 381.24M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -666.34M | -94.3M | 124.53M | 126.91M | 137.93M | 144.05M | 113.7M | 119.57M | 119.08M | 198.32M | 180.78M | 183.81M | 87.7M | 133.4M | 226.42M | 87.99M | 98.16M | 96.61M |
Total Current Assets | n/a | 457.41M | 1.38B | 1.38B | 717.58M | 716.13M | 655.2M | 628.76M | 647.09M | 706.38M | 770.45M | 722.79M | 621.65M | 712.96M | 815.57M | 715.28M | 729.56M | 806.63M |
Property-Plant & Equipment | 875.38M | 860.45M | 865.64M | 870.78M | 875.88M | 5.11B | 5.02B | 953.24M | 953.24M | 1.03B | n/a | 2.08B | 5.48B | 983.72M | 5.75B | 525.86M | 529.76M | 5.83B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 83.58M | 87.54M | 4.78M | 5.19M | 5.91M | 200.48M | 213.49M | 224.34M | 14.16M | 15.59M | 17.08M | 34.95M | 30.05M | 35.18M |
Total Long-Term Assets | n/a | 9.13B | 9.07B | 8.83B | 8.83B | 9.09B | 8.88B | 8.98B | 9.33B | 11.64B | 11.59B | 11.94B | 10.09B | 10.31B | 10.23B | 10.12B | 10.4B | 11.24B |
Total Assets | 11.25B | 11.41B | 10.47B | 10.22B | 9.55B | 9.76B | 9.53B | 9.69B | 10.04B | 12.34B | 12.36B | 12.72B | 10.7B | 11.01B | 11.07B | 10.86B | 11.17B | 12.04B |
Account Payables | n/a | n/a | 122.67M | 125.38M | 121.05M | 101.5M | 153.16M | 146.33M | 116.7M | 150.87M | 154.87M | 175.2M | 145.24M | 139.46M | 157.57M | 137.95M | 126.93M | 120.02M |
Deferred Revenue | n/a | 166.24M | 164.89M | 154.7M | 153.66M | 157.76M | 134.05M | 136.06M | 125.59M | 264.85M | 272.25M | 280.25M | 104.3M | 110.63M | 107.28M | 120.57M | 114.54M | 119.22M |
Short-Term Debt | n/a | 486.63M | 316.24M | 730.85M | 480.37M | 645.14M | 554.75M | 394.37M | 423.99M | 483.6M | 443.22M | 442.82M | 122.41M | 492M | 381.33M | 216.9M | n/a | 608.01M |
Other Current Liabilities | n/a | n/a | n/a | n/a | 85.61M | 30.78M | n/a | 5.63M | 6.01M | 6.4M | n/a | -5.33M | n/a | 95.67M | 72.79M | -8.2M | 24.41M | 21.99M |
Total Current Liabilities | 229.7M | 816.58M | 642.14M | 1.05B | 860.77M | 958.39M | 880.18M | 722.05M | 709.75M | 943.54M | 906.13M | 948.52M | 408.26M | 859.3M | 919.04M | 520.15M | 279.64M | 916.95M |
Long-Term Debt | 5.17B | 3.37B | 3.07B | 3.69B | 3.09B | 3.14B | 2.9B | 2.96B | 3.38B | 5.09B | 5.07B | 5.17B | 3.76B | 3.59B | 3.64B | 3.92B | 4.7B | 4.69B |
Other Long-Term Liabilities | -6.36B | 1.87B | 632.9M | 466.14M | 510.14M | 536.19M | 610.43M | 503.42M | 275.46M | 375.85M | 286.68M | 363.49M | 339.69M | 322.43M | 247.7M | 211.74M | 264.51M | 322.09M |
Total Long-Term Liabilities | n/a | 6.16B | 5.27B | 5.08B | 4.5B | 4.56B | 4.39B | 4.45B | 4.76B | 6.42B | 6.35B | 6.55B | 5.03B | 4.86B | 4.84B | 4.69B | 5.52B | 5.62B |
Total Liabilities | 6.89B | 6.97B | 5.92B | 6.14B | 5.36B | 5.52B | 5.27B | 5.17B | 5.46B | 7.36B | 7.26B | 7.49B | 5.44B | 5.72B | 5.75B | 5.21B | 5.8B | 6.54B |
Total Debt | 6.2B | 4.78B | 4.52B | 5.35B | 4.57B | 4.71B | 4.42B | 4.34B | 4.8B | 6.57B | 6.51B | 6.63B | 4.84B | 5.03B | 4.97B | 4.7B | 5.27B | 5.93B |
Common Stock | 710K | 710K | 711K | 663K | 660K | 660K | 660K | 656K | 656K | 656K | 656K | 655K | 655K | 653K | 672K | 680K | 690K | 705K |
Retained Earnings | -613.12M | -537.59M | -449.1M | -376.44M | -279.76M | -229.61M | -151.55M | 62.41M | 135.52M | 549.02M | 651.14M | 755.86M | 780M | 846.65M | 975.78M | 1.26B | 934.13M | 918.08M |
Comprehensive Income | n/a | -4.84M | 18.2M | -27.31M | 40.37M | 40.15M | -1.79M | 69.62M | 57.77M | 19.43M | -242K | 57.57M | 8.6M | -7.26M | -46.76M | -60.6M | -66.86M | -18.9M |
Shareholders Equity | 3.99B | 3.84B | 3.95B | 3.72B | 3.86B | 3.9B | 3.95B | 4.21B | 4.26B | 4.64B | 4.59B | 4.87B | 4.86B | 4.9B | 4.96B | 5.07B | 4.79B | 4.91B |
Total Investments | n/a | 3.04B | 3.02B | 3.18B | 3.2B | 3.35B | 3.34B | 3.5B | 3.87B | 3.8B | 3.82B | 3.87B | 4.23B | 4.14B | 4.12B | 4.11B | 4.31B | 4.82B |