SL Green Realty Corp. (SLG) quarterly balance sheet — complete assets, liabilities & equity history
SL Green Realty Corp. (SLG) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 11.81B | 11.76B | 11.08B | 11.14B | 11.25B | 11.41B | 10.47B | 10.22B | 9.55B | 9.76B | 9.53B | 9.69B | 10.04B | 12.34B | 12.36B | 12.72B | 10.7B | 11.01B | 11.07B | 10.86B |
| Asset Growth % | 4.95% | 3.05% | 5.85% | 9.08% | 17.84% | 16.86% | 9.85% | 5.42% | -4.91% | -20.89% | -22.86% | -23.79% | -6.2% | 12.05% | 11.65% | 17.14% | -4.13% | -8.54% | -5.47% | -11.91% |
| Real Estate & Other Assets | 1.64B | 910.83M | 541.32M | 6.77B | 5.01B | 5.04B | 5.02B | 4.71B | -3.29B | 509.04M | 510.76M | 5.57B | 5.53B | 6.62B | 7.56B | 5.78B | 382.15M | 5.21B | 335.5M | 5.48B |
| PP&E (Net) | 5.87B | 909.38M | 864.43M | 4.9B | 875.38M | 860.45M | 865.64M | 870.78M | 875.88M | 5.11B | 5.02B | 0 | 0 | 1.03B | 0 | 2.08B | 5.48B | 983.72M | 5.75B | 525.86M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 953.66M | 683.25M | 680.89M | 370.5M | 2.11B | 2.28B | 1.38B | 1.38B | 482.69M | 669.61M | 655.2M | 628.76M | 647.09M | 697.18M | 715.03M | 718.29M | 617.16M | 712.96M | 837.93M | 715.28M |
| Cash & Equivalents | 180.79M | 338.64M | 336.5M | 17.04M | 182.91M | 180.13M | 184.29M | 188.22M | 199.5M | 196.03M | 221.82M | 189.75M | 191.98M | 158.94M | 203.27M | 201.27M | 189.36M | 223.67M | 251.42M | 257.94M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 415.55M | 0 | 0 | 170M | 159.91M | 156.9M | 124.53M | 126.91M | -49.33M | 144.05M | 113.7M | 119.57M | 119.08M | 198.32M | 180.78M | 183.81M | 87.7M | 133.4M | 226.42M | 87.99M |
| Intangible Assets | 0 | 0 | 141.09M | 117.05M | 190.65M | 200.69M | 181.07M | 79.68M | 83.58M | 87.54M | 4.78M | 0 | 0 | 200.48M | 213.49M | 224.34M | 14.16M | 15.59M | 17.08M | 34.95M |
| Total Liabilities | 7.39B | 7.4B | 6.73B | 6.74B | 6.89B | 6.97B | 5.92B | 6.14B | 5.36B | 5.52B | 5.27B | 5.17B | 5.46B | 7.36B | 7.26B | 7.49B | 5.44B | 5.72B | 5.75B | 5.21B |
| Total Debt | 5.17B | 6.54B | 7.97B | 7.56B | 4.66B | 4.78B | 4.52B | 5.35B | 4.55B | 4.71B | 4.42B | 4.34B | 4.8B | 6.57B | 6.51B | 6.63B | 4.84B | 5.03B | 4.97B | 4.7B |
| Net Debt | 4.99B | 6.2B | 7.63B | 7.55B | 4.48B | 4.6B | 4.34B | 5.16B | 4.35B | 4.52B | 4.2B | 4.15B | 4.61B | 6.42B | 6.31B | 6.43B | 4.65B | 4.81B | 4.72B | 4.44B |
| Long-Term Debt | 4.21B | 3.41B | 4.22B | 4.01B | 3.38B | 3.37B | 3.29B | 3.69B | 3.09B | 3.14B | 2.94B | 2.96B | 3.38B | 5.09B | 5.07B | 5.17B | 3.76B | 3.59B | 3.64B | 3.92B |
| Short-Term Borrowings | 0 | 0 | 658.42M | 390M | 357.02M | 486.63M | 316.24M | 730.85M | 535.46M | 645.14M | 554.75M | 394.37M | 423.99M | 483.6M | 443.22M | 442.82M | 122.41M | 492M | 381.33M | 216.9M |
| Capital Lease Obligations | 953.67M | 3.12B | 3.1B | 3.16B | 921.6M | 913.85M | 917.84M | 921.76M | 925.63M | 929.45M | 933.22M | 992.61M | 995.17M | 997.53M | 999.32M | 1.03B | 936.05M | 955.43M | 954.28M | 570.72M |
| Total Current Liabilities | 569.32M | 0 | 658.42M | 843.96M | 684M | 816.58M | 642.14M | 1.05B | 860.77M | 958.39M | 880.18M | 722.05M | 709.75M | 943.54M | 906.13M | 948.52M | 408.26M | 851.3M | 919.04M | 520.15M |
| Accounts Payable | 129.35M | 0 | 0 | 140.23M | 130.66M | 123.26M | 122.67M | 125.38M | 121.05M | 101.5M | 153.16M | 146.33M | 116.7M | 150.87M | 154.87M | 175.2M | 145.24M | 139.46M | 157.57M | 137.95M |
| Deferred Revenue | 155M | 168.98M | 113.08M | 164.13M | 158.11M | 166.24M | 164.89M | 154.7M | 153.66M | 157.76M | 134.05M | 136.06M | 125.59M | 264.85M | 272.25M | 280.25M | 104.3M | 110.63M | 107.28M | 120.57M |
| Other Liabilities | 1.66B | 692.96M | -1.35B | -1.41B | 1.9B | 1.87B | 1.06B | 466.14M | 481.82M | 536.19M | 521.31M | 503.42M | 380.68M | 333.54M | 286.68M | 363.49M | 339.69M | 322.43M | 247.7M | 211.74M |
| Total Equity | 4.42B | 4.36B | 4.35B | 4.4B | 4.36B | 4.44B | 4.55B | 4.08B | 4.19B | 4.24B | 4.26B | 4.52B | 4.58B | 4.98B | 5.09B | 5.22B | 5.26B | 5.29B | 5.32B | 5.64B |
| Equity Growth % | 1.27% | -1.73% | -4.43% | 7.9% | 4.11% | 4.61% | 6.91% | -9.77% | -8.52% | -14.82% | -16.38% | -13.44% | -12.94% | -5.87% | -4.21% | -7.43% | -1.97% | -3.94% | -3.23% | -0.81% |
| Shareholders Equity | 3.42B | 3.74B | 3.87B | 3.97B | 3.99B | 3.84B | 3.95B | 3.72B | 3.86B | 3.9B | 3.95B | 4.21B | 4.09B | 4.46B | 4.59B | 4.87B | 4.86B | 4.73B | 4.96B | 5.07B |
| Minority Interest | 1B | 620.89M | 482.66M | 434.46M | 375.75M | 601.69M | 603.66M | 357.31M | 332.29M | 340.27M | 307.66M | 315.75M | 487.84M | 519.81M | 509.82M | 358.31M | 399.94M | 565.13M | 357.63M | 575.25M |
| Common Stock | 705K | 711K | 711K | 221.93M | 710K | 710K | 711K | 663K | 660K | 660K | 660K | 656K | 656K | 656K | 656K | 655K | 655K | 653K | 672K | 680K |
| Additional Paid-in Capital | 4.21B | 4.21B | 4.21B | 710K | 4.2B | 4.16B | 4.16B | 3.87B | 3.84B | 3.83B | 3.83B | 3.81B | 3.81B | 3.8B | 3.79B | 3.78B | 3.8B | 3.79B | 3.74B | 3.77B |
| Retained Earnings | -1.02B | -892.89M | -741.88M | -634.65M | -613.12M | -537.59M | -449.1M | -376.44M | -279.76M | -229.61M | -151.55M | 62.41M | 135.52M | 549.02M | 651.14M | 755.86M | 780M | 846.65M | 975.78M | 1.26B |
| Preferred Stock | 221.93M | 426.25M | 421.2M | 280.87M | 417.07M | 221.93M | 221.93M | 388.66M | 388.66M | 388.43M | 221.93M | 388.43M | 221.93M | 221.93M | 221.93M | 399.88M | 399.88M | 221.93M | 221.93M | 221.93M |
| Return on Assets (ROA) | -0.22% | -0.69% | -0.89% | 0.27% | -0.05% | -0.14% | 0.15% | -0.07% | 0.04% | 0.19% | -1.42% | -0.19% | -3.17% | -0.28% | -0.47% | 0.11% | -0.35% | 0.12% | -0.42% | 3.58% |
| Return on Equity (ROE) | -0.6% | -1.8% | -2.25% | 0.7% | -0.12% | -0.34% | 0.35% | -0.18% | 0.09% | 0.44% | -3.1% | -0.4% | -7.42% | -0.68% | -1.14% | 0.24% | -0.73% | 0.25% | -0.83% | 7.15% |
| Debt / Assets | 43.75% | 55.58% | 71.93% | 67.88% | 41.42% | 41.85% | 43.21% | 52.33% | 47.66% | 48.29% | 46.42% | 44.82% | 47.8% | 53.27% | 52.7% | 52.14% | 45.19% | 45.7% | 44.92% | 43.27% |
| Debt / Equity | 1.17x | 1.50x | 1.83x | 1.72x | 1.07x | 1.08x | 0.99x | 1.31x | 1.09x | 1.11x | 1.04x | 0.96x | 1.05x | 1.32x | 1.28x | 1.27x | 0.92x | 0.95x | 0.93x | 0.83x |
| Net Debt / EBITDA | 18.74x | 63.00x | 93.55x | 30.59x | 24.12x | 27.98x | - | 42.06x | 28.58x | 20.27x | 47.22x | 40.67x | 31.15x | 40.53x | 38.96x | 49.47x | 32.37x | 38.28x | 59.56x | 32.55x |
| Book Value per Share | 57.47 | 60.35 | 56.83 | 57.60 | 57.19 | 58.14 | 62.47 | 58.51 | 59.71 | 60.52 | 61.48 | 65.44 | 66.45 | 72.42 | 74.21 | 76.78 | 76.23 | 75.34 | 76.05 | 78.94 |