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slg-pi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SLG-PI has $11,144,137K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
11,144,137
11,252,329
Total liabilities and equity
11,144,137
11,252,329
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Building leasehold and
improvements
$1,424,907K
Building and
improvements
$4,082,434K
Land and land
interests
$1,627,895K
Total commercial real
estate properties, at...
$7,135,236K
Other assets
$608,444K
Real estate loans
held by consolidated...
$1,013,273K
Right-of-use assets -
operating leases
$869,929K
Deferred costs, net of
amortization of 180,831 and...
$117,054K
Debt fund
investments, at fair value
$73,402K
Investments in
unconsolidated joint ventures
$2,627,443K
Debt and preferred
equity investments,...
$171,412K
Deferred rents
receivable
$268,770K
Related party
receivables
$15,287K
Tenant and other
receivables
$136,787K
Investments in marketable
securities
$16,099K
Restricted cash
$170,004K
Cash and cash
equivalents
$187,039K
Total commercial real
estate properties, net
$4,869,194K
Less accumulated
depreciation
$2,266,042K
Total assets
$11,144,137K
Total liabilities and
equity
$11,144,137K
Total equity
$3,926,232K
Preferred units and
redeemable equity
$194,392K
Noncontrolling interests in
operating partnership
$280,873K
Total liabilities
$6,742,640K
Noncontrolling interests in
other partnerships
$152,584K
Total sl green
stockholders' equity
$3,773,648K
Junior subordinated
deferrable interest...
$100,000K
Security deposits
$65,356K
Dividend and
distributions payable
$21,942K
Lease liability -
operating leases
$809,665K
Lease liability -
financing leases
$107,846K
Deferred revenue
$164,132K
Accounts payable and
accrued expenses
$140,232K
Other liabilities
$387,641K
Senior obligations of
consolidated securitization...
$1,013,273K
Accrued interest
payable
$17,803K
Unsecured notes, net
$99,974K
Unsecured term loans, net
$1,147,274K
Revolving credit
facility, net
$387,407K
Mortgages and other loans
payable, net
$2,280,095K
Retained deficit
-$634,653K
Accumulated other
comprehensive (loss) income
-$19,784K
Additional
paid-in-capital
$4,205,443K
Common stock, 0.01 par
value, 160,000 shares...
$710K
Seriesi preferred
stock, 0.01 par value,...
$221,932K
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SL GREEN REALTY CORP (SLG-PI)
SL GREEN REALTY CORP (SLG-PI)