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SL Green Realty Corp (SLG)

SL Green Realty Corp (SLG)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 244,820 241,920 239,850 245,880 229,690
Sales Growth +1.20% +0.86% -2.45% +7.05% +3.08%
Net Income 30,770 -5,200 -15,180 15,250 -7,370
Net Income Growth +691.73% +65.74% -199.54% +306.92% -285.18%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 11,144,140 11,252,330 11,410,620 10,470,100 10,216,070
Total Assets Growth -0.96% -1.39% +8.98% +2.49% +6.99%
Total Liabilities 6,742,640 6,889,930 6,972,480 5,915,140 6,135,740
Total Liabilities Growth -2.14% -1.18% +17.88% -3.60% +14.51%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 54,420 61,200 6,710 129,600 71,420
Operating Cash Flow Growth -11.08% +812.07% -94.82% +81.46% +30.57%
Net Cash Flow 25,410 11,180 5,390 -3,880 -20,390
Change in Net Cash Flow +127.28% +107.42% +238.92% +80.97% -3.45%
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