For the quarter ending 2026-03-31, SLG has $11,758,750K in assets. $7,397,218K in debts. $143,867K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Land and land interests | 1,848,531 | 1,699,215 | 1,627,895 | |
| Building and improvements | 4,298,249 | 4,012,305 | 4,082,434 | |
| Building leasehold and improvements | 1,465,411 | 1,448,112 | 1,424,907 | |
| Total commercial real estate properties, at cost | 7,612,191 | 7,159,632 | 7,135,236 | |
| Less accumulated depreciation | 2,321,290 | 2,306,377 | 2,266,042 | |
| Total commercial real estate properties, net | 5,290,901 | 4,853,255 | 4,869,194 | |
| Assets held for sale | 211,222 | - | - | |
| Cash and cash equivalents | 143,867 | 155,747 | 187,039 | |
| Restricted cash | 194,772 | 180,748 | 170,004 | |
| Investments in marketable securities | 25,330 | 23,666 | 16,099 | |
| Tenant and other receivables | 56,724 | 45,524 | 136,787 | |
| Related party receivables | 25,161 | 16,293 | 15,287 | |
| Deferred rents receivable | 262,730 | 266,678 | 268,770 | |
| 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 | |
| Investments in unconsolidated joint ventures | 2,500,573 | 2,624,755 | 2,627,443 | |
| Debt fund investments, at fair value | 293,243 | 152,958 | 73,402 | |
| Deferred costs, net of amortization of 178,841 and 174,617, respectively | 129,428 | 129,019 | 117,054 | |
| Right-of-use assets - operating leases | 909,377 | 864,430 | 869,929 | |
| Real estate loans held by consolidated securitization vehicles, at fair value | 1,027,164 | 1,023,877 | 1,013,273 | |
| Other assets | 570,175 | 577,299 | 608,444 | |
| Total assets | 11,758,750 | 11,082,607 | 11,144,137 | |
| Total fixed rate and floating rate debt | 2,699,283 | - | - | |
| Mortgages reclassed to liabilities related to assets held for sale | 190,148 | - | - | |
| Total mortgages and other loans payable | 2,509,135 | - | - | |
| Deferred financing costs, net of amortization | 17,286 | - | - | |
| Mortgages and other loans payable, net | 2,491,849 | 2,146,049 | 2,280,095 | |
| Revolving credit facility, net | 813,953 | 637,796 | 387,407 | |
| Unsecured term loans, net | 1,142,660 | 1,147,591 | 1,147,274 | |
| Unsecured notes, net | - | 0 | 99,974 | |
| Accrued interest payable | 19,791 | 15,221 | 17,803 | |
| Senior obligations of consolidated securitization vehicles, at fair value | 1,027,164 | 1,023,877 | 1,013,273 | |
| Other liabilities | 241,392 | 392,756 | 387,641 | |
| Accounts payable and accrued expenses | 118,912 | 134,621 | 140,232 | |
| Deferred revenue | 168,980 | 147,419 | 164,132 | |
| Lease liability - financing leases | 108,515 | 108,183 | 107,846 | |
| Lease liability - operating leases | 851,142 | 805,192 | 809,665 | |
| Dividend and distributions payable | 49,380 | 2,536 | 21,942 | |
| Security deposits | 73,638 | 68,276 | 65,356 | |
| Liabilities related to assets held for sale | 189,842 | - | - | |
| Junior subordinated deferrable interest debentures held by trusts that issued trust preferred securities | 100,000 | 100,000 | 100,000 | |
| Total liabilities | 7,397,218 | 6,729,517 | 6,742,640 | |
| Noncontrolling interests in operating partnership | 259,415 | 241,371 | 280,873 | |
| Preferred units and redeemable equity | 204,319 | 199,271 | 194,392 | |
| 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 | |
| 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 | |
| Additional paid-in-capital | 4,213,856 | 4,212,590 | 4,205,443 | |
| Accumulated other comprehensive loss | -7,287 | -22,198 | -19,784 | |
| Retained deficit | -892,890 | -741,880 | -634,653 | |
| Total sl green stockholders' equity | 3,536,322 | 3,671,155 | 3,773,648 | |
| Noncontrolling interests in other partnerships | 361,476 | 241,293 | 152,584 | |
| Total equity | 3,897,798 | 3,912,448 | 3,926,232 | |
| Total liabilities and equity | 11,758,750 | 11,082,607 | 11,144,137 | |
SL GREEN REALTY CORP (SLG)
SL GREEN REALTY CORP (SLG)