SL GREEN REALTY CORP financial data

Symbol
SLG, SLG-PI on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 173% % 14%
Return On Equity 0% %
Return On Assets 0% %
Operating Margin 64% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71,025,886 shares 8.2%
Common Stock, Shares, Outstanding 71,028,000 shares 7.1%
Entity Public Float $3,300,000,000 USD 94%
Common Stock, Value, Issued $710,000 USD 7.1%
Weighted Average Number of Shares Outstanding, Basic 70,443,000 shares 9.4%
Weighted Average Number of Shares Outstanding, Diluted 71,148,000 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $972,458,000 USD 14%
Operating Income (Loss) $621,556,000 USD 40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,389,000 USD
Income Tax Expense (Benefit) $400,000 USD -106%
Net Income (Loss) Attributable to Parent $17,015,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $187,039,000 USD -0.62%
Operating Lease, Right-of-Use Asset $869,929,000 USD -0.1%
Assets $11,144,137,000 USD 9.1%
Liabilities $6,742,640,000 USD 9.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,784,000 USD 28%
Retained Earnings (Accumulated Deficit) $634,653,000 USD -69%
Stockholders' Equity Attributable to Parent $3,773,648,000 USD 6.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,926,232,000 USD 8.5%
Liabilities and Equity $11,144,137,000 USD 9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,710,000 USD
Net Cash Provided by (Used in) Financing Activities $174,953,000 USD 1439%
Net Cash Provided by (Used in) Investing Activities $176,273,000 USD -4647%
Common Stock, Shares Authorized 160,000,000 shares 0%
Common Stock, Shares, Issued 71,028,000 shares 7.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,390,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $357,043,000 USD 13%
Operating Lease, Liability $809,665,000 USD -0.68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,539,000 USD
Lessee, Operating Lease, Liability, to be Paid $1,424,151,000 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $53,734,000 USD 0.26%
Lessee, Operating Lease, Liability, to be Paid, Year One $53,595,000 USD 0.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $613,162,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $53,746,000 USD 0.02%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $54,211,000 USD 0.86%
Additional Paid in Capital $4,205,443,000 USD 8.8%
Depreciation, Depletion and Amortization $66,185,000 USD 32%
Interest Expense $196,334,000 USD -14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%