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SL Green Realty Corp (SLG)

SL Green Realty Corp (SLG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
PPE Gross 7,135,236 6,731,336 6,678,906 6,607,741 6,289,894
Accumulated depreciation/depletion/amortization -2,266,042 -2,220,242 -2,174,667 -2,126,081 -2,084,755
PPE Net 4,869,194 4,511,094 4,504,239 4,481,660 4,205,139
Cash & Cash Equivalents 357,043 342,817 337,028 331,638 315,125
Receivables 152,074 56,474 66,704 70,920 66,705
Other assets 5,765,829 6,341,945 6,502,649 5,585,882 5,629,101
Total Assets $11,144,140 $11,252,330 $11,410,620 $10,470,100 $10,216,070
Liabilities
Long Term Debt 4,122,596 3,847,127 3,968,635 3,713,635 3,927,413
Payables And Accrued Expenses 158,035 146,722 141,729 139,201 148,202
Other liabilities 2,479,815 2,912,151 2,880,587 2,078,834 2,082,953
Total Liabilities $6,742,643 $6,889,934 $6,972,478 $5,915,143 $6,135,743
Shareholders' Equity
Shares Outstanding, K 71,026 71,022 71,017 71,005 65,619
Preferred Shares 416,324 417,073 417,948 417,996 388,663
Common Shares 710 710 710 711 663
Additional Paid Capital 4,205,443 4,198,303 4,156,242 4,159,562 3,866,088
Retained earnings -634,653 -613,117 -537,585 -449,101 -376,435
Treasury Shares N/A N/A N/A N/A 129,000
Other shareholders' equity 413,673 359,426 400,830 425,788 330,348
TOTAL $4,401,497 $4,362,395 $4,438,145 $4,554,956 $4,080,327
Total Liabilities And Equity $11,144,140 $11,252,329 $11,410,623 $10,470,099 $10,216,070
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