SL Green Realty Corp.
SLG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,039 | $182,912 | $180,133 | $184,294 |
| Short-Term Investments | $16,099 | $17,151 | $12,295 | $22,812 |
| Receivables | $167,361 | $1,754,882 | $1,930,977 | $1,046,443 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $170,004 | $159,905 | $156,895 | $124,532 |
| Total Curr. Assets | $370,503 | $2,114,850 | $2,280,300 | $1,378,081 |
| Property Plant & Equip (Net) | $4,896,194 | $875,379 | $860,449 | $865,639 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $117,054 | $190,653 | $200,688 | $181,066 |
| Long-Term Investments | $2,627,423 | $3,058,422 | $3,030,771 | $2,999,353 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,770,742 | $5,013,025 | $5,038,415 | $5,023,148 |
| Total NC Assets | $14,411,413 | $9,137,479 | $9,130,323 | $9,069,206 |
| Other Assets | -$3,637,779 | $0 | $0 | $22,812 |
| Total Assets | $11,144,137 | $11,252,329 | $11,410,623 | $10,470,099 |
| Liabilities | – | – | – | – |
| Payables | $140,232 | $130,656 | $123,256 | $122,674 |
| Short-Term Debt | $497,846 | $357,018 | $486,629 | $316,240 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $164,132 | $158,111 | $166,240 | $164,887 |
| Other Curr. Liab. | $39,745 | $38,216 | $40,451 | $38,343 |
| Total Curr. Liab. | $843,955 | $684,001 | $816,576 | $642,144 |
| LT Debt | $7,066,653 | $4,304,197 | $4,288,675 | $4,208,384 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,405,656 | $1,901,736 | $1,867,227 | $1,064,615 |
| Total NC Liab. | $5,660,997 | $6,205,933 | $6,155,902 | $5,272,999 |
| Other Liabilities | $237,688 | $0 | $0 | $0 |
| Cap. Leases | $3,159,749 | $921,601 | $913,852 | $917,842 |
| Total Liabilities | $6,742,640 | $6,889,934 | $6,972,478 | $5,915,143 |
| Equity | – | – | – | – |
| Pref Stock | $280,873 | $417,073 | $221,932 | $221,932 |
| Common Stock | $221,932 | $710 | $710 | $711 |
| Retained Earnings | -$634,653 | -$613,117 | -$537,585 | -$449,101 |
| AOCI | -$19,784 | -$334 | -$4,842 | $18,196 |
| Other Equity | $4,119,672 | $4,182,313 | $4,156,242 | $4,159,562 |
| Total Equity | $3,968,040 | $3,986,645 | $3,836,457 | $3,951,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $434,457 | $375,750 | $601,688 | $603,656 |
| Total Liab. & Tot. Equity | $11,144,137 | $11,252,329 | $11,410,623 | $10,470,099 |
| Net Debt | $7,547,460 | $4,478,303 | $4,595,171 | $4,340,330 |