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Balance Sheets Overview

Debt to Asset Ratio
62.91%
Unit: Thousand (K) dollars
Assets Breakdown
    • Building and improvements
    • Investments in unconsolidated jo...
    • Less accumulated depreciation
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Unsecured term loans, net
    • Senior obligations of consolidat...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Land and land interests
1,848,531 1,699,215 1,627,895 1,448,504
Building and improvements
4,298,249 4,012,305 4,082,434 3,867,078
Building leasehold and improvements
1,465,411 1,448,112 1,424,907 1,415,754
Total commercial real estate properties, at cost
7,612,191 7,159,632 7,135,236 6,731,336
Less accumulated depreciation
2,321,290 2,306,377 2,266,042 2,220,242
Total commercial real estate properties, net
5,290,901 4,853,255 4,869,194 4,511,094
Assets held for sale
211,222 NaN NaN NaN
Cash and cash equivalents
143,867 155,747 187,039 182,912
Restricted cash
194,772 180,748 170,004 159,905
Investments in marketable securities
25,330 23,666 16,099 17,151
Tenant and other receivables
56,724 45,524 136,787 44,444
Related party receivables
25,161 16,293 15,287 12,030
Deferred rents receivable
262,730 266,678 268,770 267,046
Debt and preferred equity investments, net of discounts and deferred origination fees of 5 and 14 and allowances of 300 and 454 in 2026 and 2025, respectively
118,083 168,358 171,412 315,684
Investments in unconsolidated joint ventures
2,500,573 2,624,755 2,627,443 2,701,382
Debt fund investments, at fair value
293,243 152,958 73,402 41,356
Deferred costs, net of amortization of 178,841 and 174,617, respectively
129,428 129,019 117,054 117,964
Right-of-use assets - operating leases
909,377 864,430 869,929 875,379
Real estate loans held by consolidated securitization vehicles, at fair value
1,027,164 1,023,877 1,013,273 1,431,362
Other assets
570,175 577,299 608,444 574,620
Total assets
11,758,750 11,082,607 11,144,137 11,252,329
Total fixed rate and floating rate debt
2,699,283 NaN NaN NaN
Mortgages reclassed to liabilities related to assets held for sale
190,148 NaN NaN NaN
Total mortgages and other loans payable
2,509,135 NaN NaN NaN
Deferred financing costs, net of amortization
17,286 NaN NaN NaN
Mortgages and other loans payable, net
2,491,849 2,146,049 2,280,095 2,035,822
Revolving credit facility, net
813,953 637,796 387,407 357,018
Unsecured term loans, net
1,142,660 1,147,591 1,147,274 1,146,825
Unsecured notes, net
NaN 0 99,974 99,949
Accrued interest payable
19,791 15,221 17,803 16,066
Senior obligations of consolidated securitization vehicles, at fair value
1,027,164 1,023,877 1,013,273 1,431,362
Other liabilities
241,392 392,756 387,641 409,549
Accounts payable and accrued expenses
118,912 134,621 140,232 130,656
Deferred revenue
168,980 147,419 164,132 158,111
Lease liability - financing leases
108,515 108,183 107,846 107,513
Lease liability - operating leases
851,142 805,192 809,665 814,088
Dividend and distributions payable
49,380 2,536 21,942 22,150
Security deposits
73,638 68,276 65,356 60,825
Liabilities related to assets held for sale
189,842 NaN NaN NaN
Junior subordinated deferrable interest debentures held by trusts that issued trust preferred securities
100,000 100,000 100,000 100,000
Total liabilities
7,397,218 6,729,517 6,742,640 6,889,934
Noncontrolling interests in operating partnership
259,415 241,371 280,873 287,151
Preferred units and redeemable equity
204,319 199,271 194,392 195,141
Seriesi preferred stock, 0.01 par value, 25.00 liquidation preference, 9,200 issued and outstanding at both march31, 2026 and december31, 2025
221,932 221,932 221,932 221,932
Common stock, 0.01 par value, 160,000 shares authorized and 71,124 and 71,159 issued and outstanding at march31, 2026 and december31, 2025, respectively
711 711 710 710
Additional paid-in-capital
4,213,856 4,212,590 4,205,443 4,198,303
Accumulated other comprehensive loss
-7,287 -22,198 -19,784 -16,324
Retained deficit
-892,890 -741,880 -634,653 -613,117
Total sl green stockholders' equity
3,536,322 3,671,155 3,773,648 3,791,504
Noncontrolling interests in other partnerships
361,476 241,293 152,584 88,599
Total equity
3,897,798 3,912,448 3,926,232 3,880,103
Total liabilities and equity
11,758,750 11,082,607 11,144,137 11,252,329
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Building andimprovements$4,298,249K Land and landinterests$1,848,531K Building leasehold andimprovements$1,465,411K Total commercial realestate properties, at...$7,612,191K Total commercial realestate properties, net$5,290,901K Investments inunconsolidated joint ventures$2,500,573K Real estate loansheld by consolidated...$1,027,164K Right-of-use assets -operating leases$909,377K Other assets$570,175K Debt fundinvestments, at fair value$293,243K Deferred rentsreceivable$262,730K Assets held for sale$211,222K Restricted cash$194,772K Cash and cashequivalents$143,867K Deferred costs, net ofamortization of 178,841 and...$129,428K Debt and preferredequity investments,...$118,083K Tenant and otherreceivables$56,724K Investments in marketablesecurities$25,330K Related partyreceivables$25,161K Less accumulateddepreciation$2,321,290K Total assets$11,758,750K Total liabilities andequity$11,758,750K Total liabilities$7,397,218K Total equity$3,897,798K Noncontrolling interests inoperating partnership$259,415K Preferred units andredeemable equity$204,319K Mortgages and other loanspayable, net$2,491,849K Unsecured term loans, net$1,142,660K Senior obligations ofconsolidated securitization...$1,027,164K Lease liability -operating leases$851,142K Revolving creditfacility, net$813,953K Other liabilities$241,392K Liabilities related toassets held for sale$189,842K Deferred revenue$168,980K Accounts payable andaccrued expenses$118,912K Lease liability -financing leases$108,515K Junior subordinateddeferrable interest...$100,000K Security deposits$73,638K Dividend anddistributions payable$49,380K Accrued interestpayable$19,791K Total sl greenstockholders' equity$3,536,322K Noncontrolling interests inother partnerships$361,476K Deferred financingcosts, net of...$17,286K Retained deficit-$892,890K Accumulated othercomprehensive loss-$7,287K Total mortgages andother loans payable$2,509,135K Additionalpaid-in-capital$4,213,856K Mortgages reclassed toliabilities related to...$190,148K Seriesi preferredstock, 0.01 par value,...$221,932K Common stock, 0.01 parvalue, 160,000 shares...$711K Total fixed rate andfloating rate debt$2,699,283K

SL GREEN REALTY CORP (SLG-PI)

SL GREEN REALTY CORP (SLG-PI)