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Balance Sheet
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Income Overview
Revenue
$264,001K
Net Income
-$26,503K
Net Profit Margin
-10.04%
EPS
-$0.38
Unit: Thousand (K) dollars
Revenue Breakdown
Fixed lease payments
Summit operator revenue
Variable lease payments
Others
Revenue Breakdown
Real Estate Segment
SUMMITSegment
Debt And Preferred Equity Segmen...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
264,001
253,080
408,125*
244,817
Operating expenses, including related party expenses of 4 and 6 in 2026, and 0 and 3 in 2025
60,250
61,457
55,497*
57,673
Real estate taxes
42,435
41,912
42,757*
37,627
Operating lease rent
6,898
6,944
6,105*
6,106
Summit operator expenses
25,520
24,942
29,780*
35,959
Interest expense, net of interest income
54,011
50,909
48,282*
47,235
Amortization of deferred financing costs
2,156
2,802
1,938*
1,724
Summit operator tax expense
1,223
585
1,408*
1,279
Interest expense on senior obligations of consolidated securitization vehicles
14,743
14,649
23,478*
10,838
Depreciation and amortization
67,279
69,751
64,143*
63,216
Loan loss reserves and other investment reserves, net of recoveries
0
0
-33,767*
0
Transaction related costs
17
284
-6,194*
13,129
Marketing, general and administrative
22,781
22,786
21,173*
23,701
Total expenses
297,313
297,021
254,597*
298,487
Equity in net income (loss) from unconsolidated joint ventures
14,948
-20,780
-43,967*
-9,287
Income from debt fund investments, net
5,990
2,478
-4,974*
1,176
Equity in net gain on sale of interest in unconsolidated joint venture/real estate
0
-814
-174,548*
86,872
Purchase price and other fair value adjustments
5,662
4,183
-38,523*
11,138
(gain) loss on sale of real estate, net
-4,179
16,636
182*
-1,068
Depreciable real estate reserves and impairments
0
-35,160
-19,273*
0
Gain on sale of marketable securities
0
-
10,232*
0
Gain (loss) on early extinguishment of debt
-
-
0*
0
Net loss
-10,891
-77,398
-117,344*
35,161
Noncontrolling interests in the operating partnership
-2,155
-6,678
-8,081*
1,737
Noncontrolling interests in other partnerships
11,772
7,734
2,388*
2,658
Preferred units distributions
2,258
2,199
2,171*
2,154
Net loss attributable to slgreen
-22,766
-80,653
-113,822*
28,612
Perpetual preferred stock dividends
3,737
3,738
3,736*
3,738
Net loss attributable to slgreen common stockholders
-26,503
-84,391
-117,558
24,874
Basic EPS
-0.38
-1.2
-1.668
0.35
Diluted EPS
-0.38
-1.2
-1.685
0.34
Basic Average Shares
70,669,000
70,687,000
70,462,000
70,443,000
Diluted Average Shares
70,669,000
70,687,000
69,757,000
71,148,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Fixed lease payments
$172,545K
Variable lease payments
$20,035K
Net loss
attributable to slgreen...
-$26,503K
Total lease payments
$192,580K
Net loss
attributable to slgreen
-$22,766K
Perpetual preferred stock
dividends
$3,737K
Noncontrolling interests in the
operating partnership
-$2,155K
Rental revenue, net
$191,882K
Summit operator
revenue
$31,509K
Fee income
$19,435K
Interest income from real
estate loans held by...
$14,743K
Other income
$3,775K
Investment income
$2,657K
Amortization of acquired
above and...
-$698K
Noncontrolling interests in
other partnerships
$11,772K
Net loss
-$10,891K
Preferred units
distributions
$2,258K
Total revenues
$264,001K
Equity in net income
(loss) from...
$14,948K
Income from debt fund
investments, net
$5,990K
Purchase price and other
fair value...
$5,662K
Total expenses
$297,313K
(gain) loss on sale of
real estate, net
-$4,179K
Depreciation and
amortization
$67,279K
Operating expenses,
including related party...
$60,250K
Interest expense, net of
interest income
$54,011K
Real estate taxes
$42,435K
Summit operator
expenses
$25,520K
Marketing, general and
administrative
$22,781K
Interest expense on
senior obligations of...
$14,743K
Operating lease rent
$6,898K
Amortization of deferred
financing costs
$2,156K
Summit operator tax
expense
$1,223K
Transaction related costs
$17K
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SL GREEN REALTY CORP (SLG)
SL GREEN REALTY CORP (SLG)