Sl Green Realty Balance Sheet (2009-2026) | SLG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Dec2023	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.33B	0.23B	0.39B	0.39B	0.14B	0.13B	0.26B	0.16B	0.19B	0.22B	0.20B	0.22B	0.20B	0.19B	0.18B	0.18B	0.18B	0.19B	0.16B	0.14B
Cash & Current Investments (Quarter)	0.33B	0.23B	0.39B	0.39B	0.14B	0.13B	0.26B	0.16B	0.19B	0.22B	0.20B	0.22B	0.20B	0.19B	0.18B	0.18B	0.18B	0.19B	0.16B	0.14B
Receivables - Net (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.04B	0.05B				0.04B		0.04B	0.14B	0.05B	0.06B
Receivables - Other (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B		0.01B	0.01B	0.01B				0.03B		0.01B	0.02B	0.02B	0.03B
Receivables (Quarter)	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.06B	0.05B	0.06B				0.07B		0.06B	0.15B	0.06B	0.08B
Non-Current Assets
Buildings (Quarter)	5.84B	5.75B	6.84B	6.73B	7.15B	7.19B	7.31B	7.44B	7.39B	7.45B	7.39B				3.86B		3.87B	4.08B	4.01B	4.30B
Land & Improvements (Quarter)	1.75B	1.97B	2.47B	2.58B	2.68B	2.82B	2.87B	2.94B	2.89B	2.89B	2.87B								1.70B	1.85B
Long-Term Investments (Quarter)	0.11B	0.92B	0.90B	0.92B	0.89B	1.02B	1.01B	1.02B	1.03B	1.07B	1.09B				2.69B		0.11B	2.63B	2.62B	2.50B
Intangibles (Quarter)															0.71B		1.43B	1.01B	1.02B	1.03B
Goodwill & Intangibles (Quarter)															0.71B		1.43B	1.01B	1.02B	1.03B
Other Non-Current Assets (Quarter)	0.82B	0.11B	0.58B	0.10B	0.09B	0.10B	0.78B	0.77B	0.72B	0.13B	0.13B	0.11B	0.12B	0.13B	0.61B	0.16B	0.16B	0.17B		0.57B
Assets (Quarter)	11.30B	11.44B	12.64B	13.16B	13.48B	13.02B	14.14B	14.28B	14.38B	14.54B	14.40B				10.47B		11.25B	11.14B	11.08B	11.76B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.13B	0.12B	0.13B	0.15B	0.14B	0.14B	0.14B	0.15B	0.16B	0.14B	0.14B				0.12B		0.13B	0.14B	0.13B	0.12B
Dividends payables (Quarter)	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B				0.02B		0.02B	0.02B	0.00B	0.05B
Payables (Quarter)	0.15B	0.14B	0.15B	0.16B	0.17B	0.17B	0.17B	0.18B	0.20B	0.18B	0.17B				0.14B		0.15B	0.16B	0.14B	0.17B
Accumulated Expenses (Quarter)															0.02B		0.02B	0.02B	0.02B	0.02B
Current Deferred Revenue (Quarter)	0.31B	0.29B	0.30B	0.38B	0.36B	0.37B	0.35B	0.36B	0.31B	0.32B	0.30B				0.16B		0.16B	0.16B	0.15B	0.17B
Non-Current Liabilities
Capital Leases (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.05B
Non-Current Debt (Quarter)	1.10B	0.50B	0.50B	4.02B	4.31B	0.40B	0.08B	1.18B	4.62B	0.58B	0.04B				0.10B		1.15B	0.10B	0.10B	0.81B
Non-Current Deffered Revenue (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Preferred Stock Liabilities (Quarter)					0.00B			0.05B	0.05B	0.05B	0.00B
Minority Interest (Quarter)	0.08B	0.14B	0.16B	0.38B	0.20B	0.49B	0.49B	0.49B	0.49B	0.22B	0.24B				0.29B		0.20B	0.19B	0.24B	0.26B
Liabilities from Discontinued Operations (Quarter)		0.12B			0.06B		0.06B	0.06B	0.00B		0.01B									0.19B
Operating Leases (Quarter)															0.81B		0.81B	0.81B	0.81B	0.85B
Other Non-Current Liabilities (Quarter)	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B				0.06B		0.06B	0.39B	0.07B	0.07B
Total Non-Current Liabilities (Quarter)	5.78B	5.64B	6.18B	6.59B	6.79B	6.77B	6.95B	7.06B	7.16B	7.32B	7.33B				5.85B		6.83B	6.35B	6.66B	7.32B
Total Liabilities (Quarter)	5.82B	5.68B	6.22B	6.64B	6.83B	6.82B	7.00B	7.11B	7.21B	7.37B	7.39B	-3.86B	-3.76B	-3.62B	5.92B	-3.95B	6.89B	6.74B	6.73B	7.40B
Shareholder's Equity
Total Debt (Quarter)	1.10B	0.50B	0.50B	4.02B	4.31B	0.40B	0.08B	1.18B	4.62B	0.58B	0.04B				0.10B		1.15B	0.10B	0.10B	0.81B
Common Equity (Quarter)	5.40B	5.62B	6.26B	6.03B	6.45B	6.16B	6.81B	6.86B	6.91B	6.91B	6.72B	3.86B	3.76B	3.62B	4.07B	3.95B	3.88B	3.93B	3.91B	3.90B
Shareholder's Equity (Quarter)	5.40B	5.62B	6.26B	6.41B	6.45B	6.16B	6.32B	6.37B	6.91B	6.42B	6.23B	3.86B	3.76B	3.62B	4.07B	3.95B	3.88B	3.93B	3.67B	3.90B
Liabilities and Shareholders Equity (Quarter)	11.30B	11.44B	12.64B	13.16B	13.48B	13.02B	14.14B	14.28B	14.38B	14.54B	14.40B				10.47B		11.25B	11.14B	11.08B	11.76B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B		0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	1.17B	-0.01B	-0.02B	-0.02B	-0.03B	-0.02B	-0.03B	-0.03B	1.70B	1.67B	1.63B				-0.45B		-0.02B	-0.63B	-0.02B	-0.01B
Preferred Shares (Quarter)	0.27B	0.27B	0.10B	0.10B	0.10B	0.10B	0.27B	0.18B	0.22B	0.18B	0.22B				0.22B		0.22B	0.22B	0.22B	0.22B

Research Tools

Developers

Sl Green Realty Balance Sheet (2009-2026) | SLG

Research Tools

Developers

Sl Green Realty Balance Sheet (2009-2026) | SLG

Create an account

Sign In

Reset Password