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SL Green Realty Corp (SLG)

SL Green Realty Corp (SLG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
SL Green Realty Corp., is a New York City's largest office landlord, is a fully integrated real estate investment trust, or REIT, that is focused primarily on acquiring, managing, and maximizing value of Manhattan commercial properties. SL Green Realty core business is the ownership of high-quality commercial properties, and primary business objective is to maximize the total return to stockholders, through strategically acquiring, redeveloping, and repositioning office properties primarily located in Manhattan, and re-leasing and managing these properties for maximum cash flow. The commercial real estate expertise resulting from owning, operating, investing, and lending in Manhattan for over many years has enabled to invest in a collection of premier office and retail properties, selected multifamily residential assets, and high-quality debt and preferred equity investments. The company has two reportable segments: real estate and debt and preferred equity (DPE) investments.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 264,000 253,080 276,470 244,820 241,920
Sales Growth +4.31% -8.46% +12.93% +1.20% +0.86%
Net Income -20,510 -78,450 -98,660 30,770 -5,200
Net Income Growth +73.86% +20.48% -420.64% +691.73% +65.74%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 11,809,000 11,758,750 11,082,610 11,144,140 11,252,330
Total Assets Growth +0.43% +6.10% -0.55% -0.96% -1.39%
Total Liabilities 7,390,990 7,397,220 6,729,520 6,742,640 6,889,930
Total Liabilities Growth -0.08% +9.92% -0.19% -2.14% -1.18%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 70,440 -17,590 82,910 54,420 61,200
Operating Cash Flow Growth +500.45% -121.22% +52.35% -11.08% +812.07%
Net Cash Flow 45,250 2,140 4,860 25,410 11,180
Change in Net Cash Flow +2,014.49% -55.97% -80.87% +127.28% +107.42%
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