| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Land and land interests | 1,627,895 | |||
| Building and improvements | 4,082,434 | |||
| Building leasehold and improvements | 1,424,907 | |||
| Total commercial real estate properties, at cost | 7,135,236 | |||
| Less accumulated depreciation | 2,266,042 | |||
| Total commercial real estate properties, net | 4,869,194 | |||
| Cash and cash equivalents | 187,039 | |||
| Restricted cash | 170,004 | |||
| Investments in marketable securities | 16,099 | |||
| Tenant and other receivables | 136,787 | |||
| Related party receivables | 15,287 | |||
| Deferred rents receivable | 268,770 | |||
| 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 | |||
| Investments in unconsolidated joint ventures | 2,627,443 | |||
| Debt fund investments, at fair value | 73,402 | |||
| Deferred costs, net of amortization of 180,831 and 308,923, respectively | 117,054 | |||
| Right-of-use assets - operating leases | 869,929 | |||
| 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 | |||
| Other assets | 608,444 | |||
| Total assets | 11,144,137 | |||
| Mortgages and other loans payable, net | 2,280,095 | |||
| Revolving credit facility, net | 387,407 | |||
| Unsecured term loans, net | 1,147,274 | |||
| Unsecured notes, net | 99,974 | |||
| Accrued interest payable | 17,803 | |||
| 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 | |||
| Other liabilities | 387,641 | |||
| Accounts payable and accrued expenses | 140,232 | |||
| Deferred revenue | 164,132 | |||
| Lease liability - financing leases | 107,846 | |||
| Lease liability - operating leases | 809,665 | |||
| Dividend and distributions payable | 21,942 | |||
| Security deposits | 65,356 | |||
| Junior subordinated deferrable interest debentures held by trusts that issued trust preferred securities | 100,000 | |||
| Total liabilities | 6,742,640 | |||
| Noncontrolling interests in operating partnership | 280,873 | |||
| Preferred units and redeemable equity | 194,392 | |||
| 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 | |||
| 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 | |||
| Additional paid-in-capital | 4,205,443 | |||
| Accumulated other comprehensive (loss) income | -19,784 | |||
| Retained deficit | -634,653 | |||
| Total sl green stockholders' equity | 3,773,648 | |||
| Noncontrolling interests in other partnerships | 152,584 | |||
| Total equity | 3,926,232 | |||
| Total liabilities and equity | 11,144,137 | |||
SL GREEN REALTY CORP (SLG)
SL GREEN REALTY CORP (SLG)