SL Green Realty Corp.
SLG-PI | NYSE
$21.23
+$0.18 (+0.86%)
Nov 2, 2026, 10:56 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 186.44M | 180.79M | 338.64M | 336.5M | 17.04M | 182.91M | 180.13M | 184.29M | 188.22M | 199.5M | 196.04M | 221.82M | 189.75M | 191.98M | 158.94M | 203.27M | 201.27M | 189.36M | 223.67M | 251.42M | 257.94M | 218.34M | 305M |
Short-Term Investments | 21.17M | 21.27M | n/a | n/a | 16.1M | 17.15M | 12.3M | 22.81M | 16.52M | 16.59M | 10.67M | 9.59M | 9.62M | 9.8M | 10.27M | 11.24M | 12.04M | 21.9M | 32.89M | 34.75M | 34.43M | 32.34M | 23.78M |
Long-Term Investments | 4.44B | 3.34B | 9.26B | 8.85B | 2.63B | 3.06B | 3.03B | 3B | 3.17B | 3.19B | 3.34B | 3.34B | 3.49B | 3.87B | 3.79B | 3.81B | 3.85B | 4.21B | 4.11B | 4.09B | 4.08B | 4.28B | 4.8B |
Other Long-Term Assets | 928.74M | 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 | 382.16M | 5.21B | 335.51M | 5.48B | 5.56B | 556.93M |
Receivables | 81.27M | 336.06M | 344.62M | 344.4M | 167.36M | 1.75B | 1.93B | 1.05B | 1.05B | 315.93M | 318.86M | 310.09M | 309.83M | 326.24M | 329.65M | 319.74M | 321.18M | 318.2M | 323M | 325.34M | 334.92M | 380.72M | 381.24M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 423.76M | 415.55M | n/a | n/a | 170M | 159.91M | 156.9M | 124.53M | 126.91M | -49.33M | 144.05M | 113.7M | 119.57M | 119.08M | 198.33M | 180.78M | 183.81M | 87.7M | 133.4M | 226.42M | 87.99M | 98.16M | 96.61M |
Total Current Assets | 712.63M | 953.66M | 683.25M | 680.89M | 370.5M | 2.11B | 2.28B | 1.38B | 1.38B | 482.69M | 669.61M | 655.2M | 628.77M | 647.09M | 697.19M | 715.03M | 718.29M | 617.16M | 712.96M | 837.93M | 715.28M | 729.56M | 806.63M |
Property-Plant & Equipment | 5.71B | 5.87B | 909.38M | 864.43M | 4.9B | 875.38M | 860.45M | 865.64M | 870.78M | 875.88M | 5.11B | 5.02B | n/a | n/a | 1.03B | n/a | 2.08B | 5.48B | 983.72M | 5.75B | 525.86M | 529.76M | 5.83B |
Goodwill & Intangibles | n/a | n/a | n/a | 141.09M | 117.05M | 190.65M | 200.69M | 181.07M | 79.68M | 83.59M | 87.54M | 4.78M | n/a | n/a | 200.48M | 213.49M | 224.34M | 14.16M | 15.59M | 17.08M | 34.95M | 30.05M | 35.18M |
Total Long-Term Assets | 11.07B | 10.86B | 11.08B | 10.4B | 14.41B | 9.14B | 9.13B | 9.07B | 8.83B | 875.88M | 9.05B | 8.88B | 9.06B | 9.39B | 11.64B | 11.59B | 11.94B | 10.09B | 10.31B | 10.23B | 10.12B | 10.4B | 11.24B |
Total Assets | 11.79B | 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 | 11.17B | 12.04B |
Account Payables | 142.85M | 129.35M | n/a | n/a | 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 | 126.93M | 120.02M |
Deferred Revenue | 158.25M | 155M | n/a | n/a | 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 | 114.54M | 119.22M |
Short-Term Debt | n/a | n/a | n/a | 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 | n/a | 608.01M |
Other Current Liabilities | 49.78M | 267.34M | n/a | n/a | 23.94M | n/a | 21.98M | n/a | n/a | 10.42M | -11.7M | n/a | 5.63M | 6.02M | 6.4M | n/a | -5.33M | n/a | 64.04M | 72.79M | -8.2M | 24.41M | 21.99M |
Total Current Liabilities | 367.89M | 569.32M | n/a | 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 | 279.64M | 916.95M |
Long-Term Debt | 5.37B | 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 | 4.7B | 4.69B |
Other Long-Term Liabilities | 580.22M | 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 | 339.7M | 322.43M | 247.7M | 211.74M | 264.51M | 322.09M |
Total Long-Term Liabilities | 6.95B | 6.82B | 7.4B | 6.07B | 5.66B | 6.21B | 6.16B | 5.27B | 5.08B | 4.5B | 4.56B | 4.39B | 4.45B | 4.76B | 6.42B | 6.35B | 6.55B | 5.03B | 4.86B | 4.84B | 4.69B | 5.52B | 5.62B |
Total Liabilities | 7.31B | 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 | 5.8B | 6.54B |
Total Debt | 6.37B | 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 | 5.27B | 5.93B |
Book Value | 4.47B | 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 | 5.37B | 5.51B |
Book Value Per Share | 63.47 | 57.47 | 60.35 | 56.83 | 57.59 | 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 | 72.80 | 74.37 |
Common Stock | 708K | 705K | 711K | 711K | 221.93M | 710K | 710K | 711K | 663K | 660K | 660K | 660K | 656K | 656K | 656K | 656K | 655K | 655K | 653K | 672K | 680K | 690K | 705K |
Retained Earnings | -964.02M | -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 | 934.13M | 918.08M |
Comprehensive Income | 28.2M | 5.35M | -7.29M | -22.2M | -19.78M | -334K | -4.84M | 18.2M | -27.31M | 40.37M | 40.15M | -1.79M | 69.62M | 57.77M | 19.43M | -242K | 57.57M | 8.6M | -7.26M | -46.76M | -60.6M | -66.86M | -18.9M |
Shareholders Equity | 3.5B | 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 | 4.79B | 4.91B |
Total Investments | 4.46B | 3.36B | 9.26B | 8.85B | 2.64B | 3.08B | 3.04B | 3.02B | 3.18B | 3.2B | 3.35B | 3.34B | 3.5B | 3.87B | 3.8B | 3.82B | 3.87B | 4.23B | 4.14B | 4.12B | 4.11B | 4.31B | 4.82B |
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