| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Land and land interests | 1,627,895 | 1,448,504 | ||
| Building and improvements | 4,082,434 | 3,867,078 | ||
| Building leasehold and improvements | 1,424,907 | 1,415,754 | ||
| Total commercial real estate properties, at cost | 7,135,236 | 6,731,336 | ||
| Less accumulated depreciation | 2,266,042 | 2,220,242 | ||
| Total commercial real estate properties, net | 4,869,194 | 4,511,094 | ||
| Cash and cash equivalents | 187,039 | 182,912 | ||
| Restricted cash | 170,004 | 159,905 | ||
| Investments in marketable securities | 16,099 | 17,151 | ||
| Tenant and other receivables | 136,787 | 44,444 | ||
| Related party receivables | 15,287 | 12,030 | ||
| Deferred rents receivable | 268,770 | 267,046 | ||
| Debt and preferred equity investments, net of discounts and deferred origination fees of 209 and 1,618 and allowances of 454 and 13,520 in 2025 and 2024, respectively | 171,412 | 315,684 | ||
| Investments in unconsolidated joint ventures | 2,627,443 | 2,701,382 | ||
| Debt fund investments, at fair value | 73,402 | 41,356 | ||
| Deferred costs, net of amortization of 180,831 and 308,923, respectively | 117,054 | 117,964 | ||
| Right-of-use assets - operating leases | 869,929 | 875,379 | ||
| Real estate loans held by consolidated securitization vehicles (includes 1,013,273 and 584,134 at fair value as of september30, 2025 and december31, 2024, respectively) | 1,013,273 | 1,431,362 | ||
| Other assets | 608,444 | 574,620 | ||
| Total assets | 11,144,137 | 11,252,329 | ||
| Mortgages and other loans payable, net | 2,280,095 | 2,035,822 | ||
| Revolving credit facility, net | 387,407 | 357,018 | ||
| Unsecured term loans, net | 1,147,274 | 1,146,825 | ||
| Unsecured notes, net | 99,974 | 99,949 | ||
| Accrued interest payable | 17,803 | 16,066 | ||
| Senior obligations of consolidated securitization vehicles (includes 1,013,273 and 567,487 at fair value as of september30, 2025 and december31, 2024, respectively) | 1,013,273 | 1,431,362 | ||
| Other liabilities | 387,641 | 409,549 | ||
| Accounts payable and accrued expenses | 140,232 | 130,656 | ||
| Deferred revenue | 164,132 | 158,111 | ||
| Lease liability - financing leases | 107,846 | 107,513 | ||
| Lease liability - operating leases | 809,665 | 814,088 | ||
| Dividend and distributions payable | 21,942 | 22,150 | ||
| Security deposits | 65,356 | 60,825 | ||
| Junior subordinated deferrable interest debentures held by trusts that issued trust preferred securities | 100,000 | 100,000 | ||
| Total liabilities | 6,742,640 | 6,889,934 | ||
| Noncontrolling interests in operating partnership | 280,873 | 287,151 | ||
| Preferred units and redeemable equity | 194,392 | 195,141 | ||
| Seriesi preferred stock, 0.01 par value, 25.00 liquidation preference, 9,200 issued and outstanding at both september30, 2025 and december31, 2024 | 221,932 | 221,932 | ||
| Common stock, 0.01 par value, 160,000 shares authorized and 71,028 and 71,097 issued and outstanding at september30, 2025 and december31, 2024, respectively | 710 | 710 | ||
| Additional paid-in-capital | 4,205,443 | 4,198,303 | ||
| Accumulated other comprehensive (loss) income | -19,784 | -16,324 | ||
| Retained deficit | -634,653 | -613,117 | ||
| Total sl green stockholders' equity | 3,773,648 | 3,791,504 | ||
| Noncontrolling interests in other partnerships | 152,584 | 88,599 | ||
| Total equity | 3,926,232 | 3,880,103 | ||
| Total liabilities and equity | 11,144,137 | 11,252,329 | ||
SL GREEN REALTY CORP (SLG-PI)
SL GREEN REALTY CORP (SLG-PI)