SL Green Realty Corp. (SLG) Balance Sheet Annual - Discounting Cash Flows
SLG
SL Green Realty Corp.
SLG (NYSE)
Period Ending: 2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
Report Filing: 2026-01-29 2025-02-18 2024-02-23 2023-02-17 2022-02-18 2021-02-26 2020-02-28 2019-02-27 2018-02-23 2017-02-21 2016-02-29 2015-02-24 2014-02-25 2013-02-27 2012-02-28 2011-02-28 2010-02-16 2009-04-28 2008-02-27 2007-02-28 2006-03-16 2005-03-15 2004-03-15 2003-03-26 2002-03-15 2001-03-19 2000-03-16 1999-03-30 1999-09-28
Total Current Assets 0 1,378 655.2 715 837.9 783.3 1,011 713.4 1,117 966.9 1,142 1,376 836.2 749.2 644.7 739.2 696 765.4 2,351 1,387 130.8 112.3 121.5 125.2 73.84 18.37 27.31 10.19 13.52
Cash and Short Term Investments 336.5 207.1 231.4 214.5 286.2 294.6 196 158.1 156.5 364.6 300.5 320.8 238.7 211.4 163.5 366.9 402.5 726.9 2,289 1,248 543.2 35.8 38.55 58.02 13.19 10.79 21.56 6.24 12.78
Cash & Equivalents 336.5 184.3 221.8 203.3 251.4 266.1 166.1 129.5 127.9 279.4 255.4 281.4 206.7 190 138.2 332.8 343.7 726.9 45.96 117.2 0 35.8 38.55 58.02 13.19 10.79 21.56 6.24 12.78
Short Term Investments 0 22.81 9.59 11.24 34.75 28.57 29.89 28.64 28.58 85.11 45.14 39.43 32.05 21.43 25.32 34.05 58.78 0 2,243 1,131 0 0 0 0 0 0 0 0 0
Receivables 328.5 1,046 310.1 319.7 325.3 382 348.1 405.6 446 511.8 572.9 444 455.4 404.1 318.1 33.35 31.05 7.68 13.08 138.3 106.7 76.55 82.91 67.19 60.65 7.58 5.75 3.95 0.738
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets -665 124.5 113.7 180.8 226.4 106.7 467 149.6 514.1 90.52 268.6 611.6 142.1 133.7 163.1 339 262.5 30.88 49.02 0 -519.1 0 0 0 0 0 0 0 0
Total Assets 11,083 10,470 9,531 12,356 11,067 11,708 12,766 12,751 13,983 15,858 19,728 17,097 14,959 14,388 13,484 11,300 10,488 10,984 11,430 4,632 3,310 2,752 2,262 1,473 1,372 1,161 1,071 777.8 382.8
Total Non-Current Assets 0 9,069 8,876 11,585 10,251 10,887 11,650 11,923 12,866 14,855 18,716 15,720 14,123 13,639 12,839 10,561 9,792 10,219 9,079 3,907 2,947 2,640 2,140 1,348 1,298 1,143 1,044 767.6 369.3
Property, Plant and Equipment 864.4 865.6 5,021 0 0 0 0 0 0 0 0 0 0 0 10,011 7,974 7,519 7,655 8,241 2,776 2,004 1,580 1,190 890.6 883.6 817.4 877.7 659.7 315
Goodwill and Intangible Assets 0 181.1 4.78 213.5 17.08 25.15 26.98 25.5 48.84 240.2 535.8 281.1 403.4 462.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 181.1 4.78 213.5 17.08 25.15 26.98 25.5 48.84 240.2 535.8 281.1 403.4 462.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 2,999 3,340 3,825 4,087 4,900 4,493 5,118 4,477 3,531 2,874 2,581 2,418 2,381 1,880 1,595 1,843 1,655 2,243 1,131 943.3 907.1 0 3.98 8.21 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets -864.4 5,023 510.8 7,547 6,147 5,962 7,129 6,780 8,340 11,085 15,306 12,858 11,301 10,795 948.7 992 429.9 908.4 -1,406 0 0 152.6 950.7 453.3 405.9 325.4 166.2 107.9 54.24
Total Current Liabilities 220.7 642.1 880.2 906.1 919 544 616.4 254.2 506.2 534.4 1,733 2,294 818.2 684 1,628 1,162 3,768 1,389 889.4 138.2 126.2 76.79 65.98 75.06 55.35 53 157 111.9 0.967
Accounts Payable 0 122.7 153.2 154.9 157.6 151.3 166.9 147.1 137.1 190.6 196.2 173.2 145.9 159.6 142.4 133.4 79.24 0 135.7 128.2 118.5 72.3 62.48 73.26 53.48 50.65 40.67 0.063 0.367
Notes Payable/Short Term Debt 0 316.2 554.8 443.2 381.3 105.3 228 0 0 0 985.1 1,544 237.3 71.46 893.2 650 3,258 1,389 0 0 0 0 0 0 0 0 113.6 111.3 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 164.9 134.1 272.2 107.3 118.6 114.1 94.45 208.1 218 399.1 187.1 263.3 313 357.2 0 349.7 0 0 43.72 0 0 0 0 0 0 0 0 0
Other Current Liabilities 220.7 38.34 38.21 35.8 272.9 168.9 107.4 12.73 160.9 125.9 153 389.8 171.8 140 235 378.3 81.47 0 753.7 -33.71 7.71 4.49 3.5 1.81 1.88 2.35 2.7 0.5 0.6
Total Liabilities 6,730 5,915 5,271 7,261 5,748 6,211 6,556 6,115 6,630 7,331 11,302 9,097 7,627 7,218 6,834 5,818 5,490 6,450 6,889 2,109 1,751 1,329 1,256 801.8 712.2 662.8 623.6 331.5 172.7
Total Non-Current Liabilities 0 5,273 4,391 6,355 4,838 5,672 5,940 5,861 6,114 6,797 9,568 7,881 6,809 6,522 5,749 4,983 3,955 5,061 5,999 1,971 1,625 1,252 1,190 726.7 656.9 499 466.7 219.6 171.7
Total Long Term Debt 7,906 4,208 3,869 6,068 4,590 5,315 5,700 5,163 5,898 6,524 10,317 7,814 6,610 6,209 5,701 4,618 3,534 4,244 5,435 1,732 1,559 1,167 1,136 557.4 520.4 476 450.7 89.4 143.3
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 445 -116.9 -438.5 0 0 -411.6 0 -5,515 0 0 0 -421.1 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 147.4 0 0 0 0 0 0 166.4 285 218 0 0 263.3 0 357.2 307.7 0 427.9 836 43.72 25.69 0 8.53 3.1 1.38 1.11 0.306 0 0
Capital Lease Obligations 3,069 917.8 933.2 999.3 954.3 492 420.1 113.3 42.84 42.13 41.36 1,180 47.67 38.98 787.8 17.04 3,128 16.7 16.54 16.39 16.26 16.44 16.17 15.86 15.57 15.3 15.02 14.74 14.49
Other Long Term Liabilities -11,123 146.8 -411.9 -712.6 -706.6 -135.3 -180.8 -26.51 4.97 451.1 -789.9 -1,113 299.1 274 4,418 39.91 -2,708 372.2 132.7 179.4 24.61 68.89 29.98 150.4 119.5 6.54 0.636 115.5 13.89
Total Equity 4,353 4,555 4,260 5,095 5,319 5,496 6,210 6,636 7,353 8,527 8,426 8,000 7,282 7,170 6,648 5,398 4,913 4,534 4,541 2,523 1,559 1,423 1,006 671.4 659.3 498.4 447.6 446.3 210.1
Non-Controlling Interest 482.7 603.7 474.2 331.9 553.7 586.5 769 734.6 1,128 1,202 1,139 1,062 756.9 700.2 672.8 518.5 524.7 622.7 714.4 127.9 99.06 75.06 54.79 44.72 46.43 43.33 41.49 41.49 33.91
Total Stockholders' Equity 3,870 3,951 3,786 4,763 4,765 4,910 5,441 5,902 6,225 7,324 7,287 6,937 6,525 6,469 5,976 4,879 4,388 3,912 3,827 2,395 1,459 1,348 950.8 626.6 612.9 455.1 406.1 404.8 176.2
Retained Earnings -741.9 -449.1 -151.6 651.1 975.8 1,015 1,085 1,279 1,139 1,579 1,644 1,608 1,619 1,701 1,705 1,173 949.7 1,023 791.9 322.2 235.5 191.2 78.97 50.06 39.68 31.17 -9.42 -8.56 -2.58
Accumulated Other Earnings 0 18.2 -1.79 -0.242 -46.76 -67.25 -28.48 15.11 18.6 0 -8.75 -6.98 -15.21 -29.59 -28.45 -22.66 -33.54 -56.99 4.94 13.97 15.32 5.65 -0.961 -10.74 -2.91 0 0 0 0
Common Stock 0.711 0.711 0.66 0.656 0.672 0.716 0.803 0.847 0.939 0 1 1.01 0.986 0.95 0.892 0.817 0.809 0.604 0.601 0.498 0.425 0.409 0.36 0.304 0.3 0.246 0.242 0.24 0.123
Preferred Stock 421.2 221.9 221.9 221.9 221.9 221.9 221.9 221.9 221.9 221.9 221.9 221.9 271.5 451.9 370.3 370.3 248.3 152 152 248.3 248.3 248.3 152 0 0 0 0 0 0
Additional Paid in Capital 4,190 4,160 3,717 3,889 3,613 3,739 4,162 4,400 4,844 5,524 5,430 5,114 4,599 4,345 3,928 3,358 3,223 2,899 2,983 1,810 959.9 902.3 720.4 587 575.8 423.7 415.3 413.1 178.7
Total Liabilities & Total Equity 11,083 10,470 9,531 12,356 11,067 11,708 12,766 12,751 13,983 15,858 19,728 17,097 14,959 14,388 13,484 11,300 10,488 10,984 11,430 4,632 3,310 2,752 2,262 1,473 1,372 1,161 1,071 777.8 382.8
Total Liabilities & Shareholders' Equity 11,083 10,470 9,531 12,356 11,067 11,708 12,766 12,751 13,983 15,858 19,728 17,097 14,959 14,388 13,484 11,300 10,488 10,984 11,430 4,632 3,310 2,752 2,262 1,473 1,372 1,161 1,071 777.8 382.8
Total Investments 0 3,017 3,340 3,825 4,121 4,928 4,523 5,147 4,506 3,616 2,919 2,620 2,450 2,402 1,905 1,629 1,902 1,655 4,487 2,262 943.3 907.1 809.1 3.98 8.21 71.4 28.42 10.69 0
Total Debt 7,906 4,525 4,424 6,511 4,971 5,421 5,934 5,585 5,897 6,524 10,317 8,200 6,968 6,558 5,953 5,268 4,910 5,633 5,640 1,732 1,559 1,167 1,136 557.4 520.4 476 564.3 200.7 143.3
Net Debt 7,569 4,340 4,202 6,308 4,720 5,155 5,768 5,456 5,769 6,244 10,061 7,918 6,761 6,368 5,814 4,935 4,566 4,906 5,594 1,615 1,559 1,131 1,097 499.3 507.2 465.2 542.7 194.5 130.5
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