SL Green Realty Corp.
SLG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184,294 | $221,823 | $203,273 | $251,417 |
| Short-Term Investments | $22,812 | $9,591 | $11,240 | $34,752 |
| Receivables | $1,046,443 | $310,091 | $319,736 | $325,337 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $124,532 | $113,696 | $180,781 | $226,422 |
| Total Curr. Assets | $1,378,081 | $655,201 | $715,030 | $837,928 |
| Property Plant & Equip (Net) | $865,639 | $5,020,789 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $181,066 | $4,778 | $213,486 | $17,079 |
| Long-Term Investments | $2,999,353 | $3,339,649 | $3,824,657 | $4,086,657 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,023,148 | $510,764 | $7,547,201 | $6,147,321 |
| Total NC Assets | $9,069,206 | $8,875,980 | $11,585,344 | $10,251,057 |
| Other Assets | $22,812 | $0 | $55,420 | $22,356 |
| Total Assets | $10,470,099 | $9,531,181 | $12,355,794 | $11,066,629 |
| Liabilities | – | – | – | – |
| Payables | $122,674 | $153,164 | $154,867 | $157,571 |
| Short-Term Debt | $316,240 | $554,752 | $443,217 | $381,334 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $164,887 | $134,053 | $272,248 | $107,275 |
| Other Curr. Liab. | $38,343 | $38,210 | $35,796 | $272,856 |
| Total Curr. Liab. | $642,144 | $880,179 | $906,128 | $919,036 |
| LT Debt | $4,208,384 | $3,869,218 | $6,068,125 | $4,589,980 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,064,615 | $521,307 | $286,683 | $247,699 |
| Total NC Liab. | $5,272,999 | $4,390,525 | $6,354,808 | $4,837,679 |
| Other Liabilities | $0 | $0 | $0 | -$8,666 |
| Cap. Leases | $917,842 | $933,223 | $999,318 | $954,284 |
| Total Liabilities | $5,915,143 | $5,270,704 | $7,260,936 | $5,748,049 |
| Equity | – | – | – | – |
| Pref Stock | $221,932 | $221,932 | $221,932 | $221,932 |
| Common Stock | $711 | $660 | $656 | $672 |
| Retained Earnings | -$449,101 | -$151,551 | $651,138 | $975,781 |
| AOCI | $18,196 | -$1,791 | -$242 | -$46,758 |
| Other Equity | $4,159,562 | $3,717,065 | $3,889,492 | $3,613,249 |
| Total Equity | $3,951,300 | $3,786,315 | $4,762,976 | $4,764,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $603,656 | $474,162 | $331,882 | $553,704 |
| Total Liab. & Tot. Equity | $10,470,099 | $9,531,181 | $12,355,794 | $11,066,629 |
| Net Debt | $4,340,330 | $4,202,147 | $6,308,069 | $4,719,897 |