SL Green Realty Corp.
SLG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $183 | $180 | $184 |
| Short-Term Investments | $16 | $17 | $12 | $23 |
| Receivables | $167 | $1,755 | $1,931 | $1,046 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $170 | $160 | $157 | $125 |
| Total Curr. Assets | $371 | $2,115 | $2,280 | $1,378 |
| Property Plant & Equip (Net) | $4,896 | $875 | $860 | $866 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $117 | $191 | $201 | $181 |
| Long-Term Investments | $2,627 | $3,058 | $3,031 | $2,999 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,771 | $5,013 | $5,038 | $5,023 |
| Total NC Assets | $14,411 | $9,137 | $9,130 | $9,069 |
| Other Assets | -$3,638 | $0 | $0 | $23 |
| Total Assets | $11,144 | $11,252 | $11,411 | $10,470 |
| Liabilities | – | – | – | – |
| Payables | $140 | $131 | $123 | $123 |
| Short-Term Debt | $498 | $357 | $487 | $316 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $164 | $158 | $166 | $165 |
| Other Curr. Liab. | $40 | $38 | $40 | $38 |
| Total Curr. Liab. | $844 | $684 | $817 | $642 |
| LT Debt | $7,067 | $4,304 | $4,289 | $4,208 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,406 | $1,902 | $1,867 | $1,065 |
| Total NC Liab. | $5,661 | $6,206 | $6,156 | $5,273 |
| Other Liabilities | $238 | $0 | $0 | $0 |
| Cap. Leases | $3,160 | $922 | $914 | $918 |
| Total Liabilities | $6,743 | $6,890 | $6,972 | $5,915 |
| Equity | – | – | – | – |
| Pref Stock | $281 | $417 | $222 | $222 |
| Common Stock | $222 | $1 | $1 | $1 |
| Retained Earnings | -$635 | -$613 | -$538 | -$449 |
| AOCI | -$20 | -$0 | -$5 | $18 |
| Other Equity | $4,120 | $4,182 | $4,156 | $4,160 |
| Total Equity | $3,968 | $3,987 | $3,836 | $3,951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $434 | $376 | $602 | $604 |
| Total Liab. & Tot. Equity | $11,144 | $11,252 | $11,411 | $10,470 |
| Net Debt | $7,547 | $4,478 | $4,595 | $4,340 |