SL Green Realty Corp balance sheet
At the end of fiscal 2025, SL Green Realty Corp had total assets of $11.08bn, total liabilities of $6.73bn and shareholders' equity of $3.67bn. It held $156m in cash against $2.15bn of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total assets | 10.5 | 11.3 | 13.5 | 14.4 | 15.0 | 17.1 | 19.7 | 15.9 | 14.0 | 12.8 | 12.8 | 11.7 | 11.1 | 12.4 | 9.5 | 10.5 | 11.1 | 11.8 |
| Long-term debt | — | — | −6.1 | −6.5 | 7.0 | 8.5 | 10.5 | 4.1 | 2.8 | 2.0 | 2.2 | 2.0 | 1.4 | 3.2 | — | — | — | — |
| Total debt | 2.6 | 3.4 | 4.3 | 4.6 | 7.0 | 8.5 | 10.5 | 5.3 | 5.9 | 5.6 | 5.6 | 3.5 | 2.6 | 3.3 | 1.6 | 2.0 | 2.1 | 2.2 |
| Total liabilities | 5.5 | 5.8 | 6.8 | 7.2 | 7.6 | 9.1 | 11.3 | 7.3 | 6.6 | 6.1 | 6.6 | 6.2 | 5.7 | 7.3 | 5.3 | 5.9 | 6.7 | 7.4 |
| Shareholders' equity | 4.4 | 4.9 | 6.0 | 6.4 | 6.5 | 6.9 | 7.3 | 7.3 | 6.2 | 5.9 | 5.4 | 4.9 | 4.8 | 4.6 | 3.8 | 4.0 | 3.7 | 3.4 |
| Non-controlling interests and other (assets − liabilities − equity) | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 1.1 | 1.1 | 1.2 | 1.1 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 1.0 |
| Shares outstanding | 81m | 82m | 89m | 95m | 99m | 97m | 100m | 102m | 94m | 85m | 78m | 67m | 65m | 65m | 66m | 71m | 71m | 71m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 10.2 | 10.5 | 11.4 | 11.3 | 11.1 | 11.1 | 11.8 | 11.8 |
| Total liabilities | 6.1 | 5.9 | 7.0 | 6.9 | 6.7 | 6.7 | 7.4 | 7.4 |
| Shareholders' equity | 3.6 | 4.0 | 3.8 | 3.8 | 3.8 | 3.7 | 3.5 | 3.4 |
| Non-controlling interests and other (assets − liabilities − equity) | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 |
| Shares outstanding | 66m | 71m | 71m | 71m | 71m | 71m | 71m | 71m |
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