For the year ending 2025-12-31, SLG has $11,082,607K in assets. $6,729,517K in debts. $155,747K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Land and land interests | 1,699,215 | |||
| Building and improvements | 4,012,305 | |||
| Building leasehold and improvements | 1,448,112 | |||
| Total commercial real estate properties, at cost | 7,159,632 | |||
| Less accumulated depreciation | 2,306,377 | |||
| Total commercial real estate properties, net | 4,853,255 | |||
| Cash and cash equivalents | 155,747 | |||
| Restricted cash | 180,748 | |||
| Investments in marketable securities | 23,666 | |||
| Tenant and other receivables | 45,524 | |||
| Related party receivables | 16,293 | |||
| Deferred rents receivable | 266,678 | |||
| Debt and preferred equity investments, net of discounts and deferred origination fees of 14 and 1,618 and allowances of 454 and 13,520 in 2025 and 2024, respectively | 168,358 | |||
| Investments in unconsolidated joint ventures | 2,624,755 | |||
| Debt fund investments, at fair value | 152,958 | |||
| Deferred costs, net of amortization of 174,617 and 308,923, respectively | 129,019 | |||
| Right-of-use asset - operating leases | 864,430 | |||
| Real estate loans held by consolidated securitization vehicles (includes 1,023,877 and 584,134 at fair value as of december 31, 2025 and december 31, 2024, respectively) | 1,023,877 | |||
| Other assets | 577,299 | |||
| Total assets | 11,082,607 | |||
| Mortgages and other loans payable, net | 2,146,049 | |||
| Revolving credit facility, net | 637,796 | |||
| Unsecured term loans, net | 1,147,591 | |||
| Unsecured notes, net | 0 | |||
| Accrued interest payable | 15,221 | |||
| Senior obligations of consolidated securitization vehicles (includes 1,023,877 and 567,487 at fair value as of december 31, 2025 and december 31, 2024, respectively) | 1,023,877 | |||
| Other liabilities | 392,756 | |||
| Accounts payable and accrued expenses | 134,621 | |||
| Deferred revenue | 147,419 | |||
| Lease liability - financing leases | 108,183 | |||
| Lease liability - operating leases | 805,192 | |||
| Dividend and distributions payable | 2,536 | |||
| Security deposits | 68,276 | |||
| Junior subordinated deferrable interest debentures held by trusts that issued trust preferred securities | 100,000 | |||
| Total liabilities | 6,729,517 | |||
| Noncontrolling interests in operating partnership | 241,371 | |||
| Preferred units and redeemable equity | 199,271 | |||
| Seriesi preferred stock, 0.01 par value, 25.00 liquidation preference, 9,200 issued and outstanding at both december 31, 2025 and 2024 | 221,932 | |||
| Common stock, 0.01 par value, 160,000 shares authorized and 71,159 and 71,097 issued and outstanding at december31, 2025 and 2024, respectively | 711 | |||
| Additional paid-in-capital | 4,212,590 | |||
| Accumulated other comprehensive (loss) income | -22,198 | |||
| Retained deficit | -741,880 | |||
| Total sl green stockholders' equity | 3,671,155 | |||
| Noncontrolling interests in other partnerships | 241,293 | |||
| Total equity | 3,912,448 | |||
| Total liabilities and equity/capital | 11,082,607 | |||
SL GREEN REALTY CORP (SLG)
SL GREEN REALTY CORP (SLG)