SL Green Realty Corp. (SLG)

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52.39

0.08 (0.15%)

At close: Apr 17, 2025, 3:59 PM

52.74

0.68%

After-hours: Apr 17, 2025, 08:00 PM EDT

SL Green Realty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	184.29M	188.22M	315.81M	318.5M	335.52M	189.75M	191.98M	158.94M	203.27M	201.27M	189.36M	223.67M	251.42M	257.94M	218.34M	305M	266.06M	221.4M	1.02B	554.2M	166.07M	121.75M	148.98M	144.32M	129.47M	160.25M	287.24M	288.81M	127.89M	241.49M	270.96M	468.04M	279.44M	405.9M	276.23M	316.2M
Short-Term Investments	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	28.57M	27.73M	27.34M	25.35M	29.89M	30.21M	29.98M	29.41M	28.64M	28.54M	28.57M	28.25M	28.58M	28.8M	29.52M	29.26M	85.11M	60.35M	39.34M	43.91M
Long-Term Investments	3.02B	3.18B	3.2B	3.35B	3.34B	3.5B	3.87B	3.79B	3.81B	3.85B	4.21B	4.11B	4.09B	4.08B	4.28B	4.8B	4.9B	4.1B	4.17B	4.63B	4.49B	4.88B	5.17B	5.33B	5.12B	5.05B	5.23B	5.12B	4.48B	4.07B	4.21B	3.49B	3.53B	3.31B	2.48B	2.52B
Other Long-Term Assets	5.2B	4.77B	4.65B	643.1M	525.13M	4.62B	4.58B	6.83B	7.61B	6.06B	277.49M	5.21B	262.84M	5.53B	5.62B	445.63M	448.21M	7.03B	286.75M	353.64M	6.82B	6.95B	7.34B	6.88B	6.92B	7.03B	7.08B	7.38B	8.44B	10.07B	10.11B	11.24B	11.36B	11.29B	14.02B	14.13B
Receivables	310.48M	1.05B	324.63M	324.66M	310.09M	318.93M	326.24M	329.65M	319.74M	330.18M	327.1M	323M	325.34M	334.92M	380.72M	381.24M	448.15M	409.42M	410.02M	424.82M	479.2M	371.41M	403.62M	414.39M	405.61M	395.36M	397.99M	401.4M	446.02M	472.52M	459.71M	525.01M	511.81M	501.46M	514.59M	498.92M
Inventory	n/a	n/a	-55.53M	-51.39M	-33.46M	-77.92M	-67.06M	-10.36M	n/a	-59.28M	-17.49M	-10.05M	-1.9M	-97K	-275K	-365K	-28K	-39K	-81K	-2K	-4.42M	-2.78M	-5.68M	-13.64M	-18.68M	-27.55M	-26.13M	-23.63M	-16.69M	-13.73M	-14.32M	-16.35M	-21.09M	-4K	n/a	-6K
Other Current Assets	147.34M	126.91M	137.93M	144.05M	113.7M	n/a	119.08M	198.32M	180.78M	183.81M	87.7M	133.4M	226.42M	87.99M	98.16M	96.61M	106.74M	83.05M	135.62M	66.83M	467.02M	498.28M	92.17M	151.39M	149.64M	794.41M	686.74M	157.28M	460.49M	235.43M	229.18M	125.91M	90.52M	217.35M	206.55M	2.07B
Total Current Assets	1.38B	1.38B	653.35M	658.94M	655.2M	619.15M	647.09M	697.18M	715.03M	722.79M	617.16M	712.96M	837.93M	715.28M	729.56M	806.63M	783.32M	741.6M	1.59B	1.07B	1.01B	1.02B	674.74M	739.5M	713.36M	1.38B	1.4B	875.74M	1.06B	978.24M	989.38M	1.15B	966.88M	1.19B	1.04B	2.93B
Property-Plant & Equipment	865.64M	870.78M	875.88M	5.11B	953.24M	953.24M	953.24M	1.03B	n/a	2.08B	5.48B	983.72M	983.72M	525.86M	529.76M	558.03M	422.92M	456.97M	557.41M	545.22M	444.24M	444.24M	444.24M	443.59M	6.41B	6.52B	6.6B	6.83B	7.91B	9.42B	9.5B	10.39B	10.48B	10.42B	12.79B	12.83B
Goodwill & Intangibles	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	25.15M	16.09M	19.1M	22.44M	26.98M	30.08M	35.51M	22.29M	25.5M	21.74M	23.79M	41.24M	48.84M	76.45M	85.94M	232.14M	240.17M	227.41M	602.26M	615.3M
Total Long-Term Assets	9.08B	8.83B	8.9B	9.11B	8.88B	9.07B	9.39B	11.64B	11.64B	11.99B	10.09B	10.3B	10.23B	10.14B	10.44B	11.24B	10.92B	11.58B	11.48B	12.15B	11.76B	12.27B	12.96B	12.65B	12.04B	12.08B	12.31B	12.51B	12.92B	14.13B	14.32B	14.73B	14.89B	14.61B	16.51B	16.66B
Total Assets	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	11.71B	12.32B	13.07B	13.22B	12.77B	13.29B	13.63B	13.39B	12.75B	13.46B	13.71B	13.38B	13.98B	15.11B	15.31B	15.88B	15.86B	15.79B	17.54B	19.59B
Account Payables	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	151.31M	152.98M	165.56M	158.75M	166.91M	143.36M	133.47M	111.9M	147.06M	141.08M	140.74M	131.8M	137.14M	144.77M	134.29M	169.24M	190.58M	178.95M	189.69M	168.32M
Deferred Revenue	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	118.57M	117.61M	99.66M	116.2M	114.05M	126.32M	122.94M	102.6M	94.45M	110.28M	95.76M	177.9M	208.12M	252.78M	229.69M	235.21M	217.96M	237.55M	384.14M	414.69M
Short-Term Debt	316.24M	730.85M	535.46M	645.14M	554.75M	394.37M	423.99M	483.6M	443.22M	442.82M	122.41M	500M	390M	216.9M	n/a	625.81M	105.26M	184.84M	950M	526.29M	234.01M	328.55M	431.64M	433.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	285M	775M
Other Current Liabilities	16.53M	n/a	220.71M	117.11M	n/a	5.63M	6.01M	6.4M	n/a	7.18M	n/a	263.82M	394.01M	3.1M	411.03M	-185.54M	71.29M	n/a	-613.14M	-211.69M	5.99M	-149.11M	-238.31M	-220.88M	572.63M	-251.19M	-249.93M	-254.34M	-263.66M	-267.22M	-259.76M	-293.47M	n/a	2.01B	1.47B	994.31M
Total Current Liabilities	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	523.25M	279.64M	916.95M	544M	509.52M	1.29B	1.63B	622.39M	710.79M	1.03B	1.11B	848.7M	817.52M	971.22M	432.28M	515.85M	801.14M	689.56M	528.72M	534.44M	596.56M	978.01M	3.09B
Long-Term Debt	3.88B	3.69B	3.09B	3.14B	2.94B	2.96B	3.38B	5.09B	5.07B	5.17B	3.88B	3.59B	3.64B	3.92B	4.7B	4.69B	4.82B	5.23B	5.16B	4.83B	5.27B	5.51B	5.42B	5.11B	5.05B	5.54B	5.86B	5.07B	5.86B	6.15B	6.38B	5.93B	6.48B	6.36B	7.68B	7.74B
Other Long-Term Liabilities	60.57M	466.14M	291.62M	407.37M	390.85M	512.73M	403.38M	369.45M	286.68M	368.82M	-434.93M	353.04M	239.03M	216.84M	-138.51M	380.99M	351.9M	366.47M	312.13M	296.65M	233.34M	205.03M	196.57M	214.36M	173.45M	724.3M	-187.98M	524.26M	7.81M	443.09M	-165.47M	825.63M	371.28M	-1.9B	303.63M	924.37M
Total Long-Term Liabilities	4.82B	5.08B	4.5B	4.56B	4.39B	4.45B	4.75B	6.42B	6.35B	6.54B	5.03B	4.86B	4.83B	4.69B	5.52B	5.62B	5.67B	6.12B	5.99B	5.62B	5.93B	6.13B	6.03B	5.73B	5.27B	5.6B	5.71B	5.63B	6.11B	6.35B	6.48B	6.85B	6.8B	6.68B	8.03B	8.09B
Total Liabilities	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	6.21B	6.63B	7.28B	7.25B	6.56B	6.84B	7.06B	6.84B	6.12B	6.42B	6.68B	6.07B	6.63B	7.15B	7.17B	7.38B	7.33B	7.28B	9.01B	11.18B
Total Debt	5.11B	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	5.42B	5.95B	6.64B	6.65B	5.93B	6.26B	6.51B	6.32B	5.59B	5.58B	5.9B	5.46B	5.9B	6.47B	6.42B	6.62B	6.52B	6.39B	8B	8.55B
Common Stock	711K	663K	660K	660K	660K	656K	656K	656K	656K	655K	655K	653K	672K	680K	690K	705K	716K	741K	748K	776K	803K	826K	835K	843K	847K	867K	868K	902K	939K	985K	995K	1.02M	1.02M	1.01M	1M	1M
Retained Earnings	-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	1.02B	1.04B	1.08B	1.1B	1.08B	1.23B	1.29B	1.21B	1.28B	1.48B	1.46B	1.58B	1.37B	1.41B	1.43B	1.5B	1.58B	1.61B	1.66B	1.62B
Comprehensive Income	18.2M	-27.31M	-476K	40.15M	17.48M	69.62M	57.77M	19.43M	49.6M	57.57M	8.6M	-7.26M	-46.76M	-60.6M	-66.86M	-18.9M	-67.25M	-76.2M	-82.37M	-80.87M	-28.48M	-40.13M	-28.39M	-4M	15.11M	36.3M	32.62M	28.57M	18.6M	14.19M	14.35M	16.51M	22.14M	-14.07M	-16.56M	-17.22M
Shareholders Equity	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	4.91B	5.06B	5.12B	5.26B	5.44B	5.69B	6.1B	5.8B	5.9B	6.21B	6.19B	6.49B	6.23B	6.82B	6.94B	7.26B	7.32B	7.29B	7.32B	7.27B
Total Investments	3.02B	3.18B	3.26B	3.35B	3.34B	9.62M	9.8M	3.8B	3.82B	3.87B	4.25B	4.14B	4.12B	4.11B	4.31B	4.82B	4.93B	4.13B	4.2B	4.66B	4.52B	4.91B	5.2B	5.36B	5.15B	5.08B	5.26B	5.15B	4.51B	4.1B	4.24B	3.52B	3.62B	3.37B	2.52B	2.57B