SLG · XBRL financial data

SL Green Realty financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SLG's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Revenue	221	173	296*	188	223	230	246*	240	242	245	276*	253
Selling, general and administrative	23	23	42*	21	20	21	23*	22	22	24	22*	23
Operating income (loss)	—	—	year only	258	176	149	147*	136	129	209	177*	145
Interest expense	66	53	45*	49	50	51	47*	—	—	—	year only	—
Income tax expense (benefit)	2	3	3*	1	1	1	(2)*	1	1	(0)	—	—
Net income (loss)	(356)	(20)	(152)*	17	2	(10)	13*	(17)	(7)	29	(101)*	(81)
Earnings per share, basic USD per share	(5.63)	(0.38)	(2.41)*	0.20	(0.04)	(0.21)	—	(0.30)	(0.16)	0.35	(1.43)*	(1.20)
Earnings per share, diluted USD per share	(5.63)	(0.38)	(2.26)*	0.20	(0.04)	(0.21)	—	(0.30)	(0.16)	0.34	(1.45)*	(1.20)
Weighted average shares, basic millions of shares	64	64	63*	64	64	64	67*	70	70	70	70*	71
Weighted average shares, diluted millions of shares	68	68	67*	70	69	64	60*	70	70	71	70*	71

Fiscal quarters (SLG's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Cash and cash equivalents	192	190	222	196	200	188	184	180	183	187	156	144
Right-of-use asset	953	953	953	953	876	871	866	860	875	870	864	909
Total assets	10,041	9,691	9,531	9,764	9,549	10,216	10,470	11,411	11,252	11,144	11,083	11,759
Total liabilities	5,461	5,169	5,271	5,522	5,358	6,136	5,915	6,972	6,890	6,743	6,730	7,397
Retained earnings (accumulated deficit)	136	62	(152)	(230)	(280)	(376)	(449)	(538)	(613)	(635)	(742)	(893)
Total stockholders' equity	4,093	4,040	3,786	3,736	3,691	3,556	3,951	3,836	3,792	3,774	3,671	3,536
Total liabilities and equity	10,041	9,691	9,531	9,764	9,549	10,216	10,470	11,411	11,252	11,144	11,083	11,759
Common shares outstanding (cover page) millions of shares	64	64	65	65	65	66	71	71	71	71	71	71

Fiscal quarters (SLG's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Net income (loss)	(356)	(20)	(152)*	17	2	(10)	13*	(17)	(7)	29	(101)*	(81)
Depreciation and amortization	71*	52*	51*	50	54*	55*	55*	66	62*	65*	70*	70
Net cash from operating activities	62*	77*	48*	(25)	79*	17*	58*	7	54*	(7)*	28*	(18)
Net cash from investing activities	28*	311*	(100)*	(4)	126*	(159)*	156*	(176)	132*	3*	(290)*	(692)
Proceeds from issuing common stock	—	—	year only	0	0*	0*	387*	(1)	0*	0*	(0)*	0
Share repurchases	0*	0*	0*	—	—	—	year only	—	—	—	—	—
Dividends paid	58*	58*	58*	54	54*	54*	56*	60	60*	61*	62*	3
Net cash from financing activities	(135)*	(390)*	78*	11	(208)*	142*	(198)*	175	(180)*	18*	241*	712
Net change in cash	(46)*	(2)*	26*	(17)	(3)*	(1)*	17*	5	6*	14*	(21)*	2

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
SL Green Realty	181	264	not reported	70.8M	Q2 FY26 10-QJun 30, 2026
Janus Living	338	268	112*	not reported	Q3 FY26 10-QSep 30, 2026
Kilroy Realty	94	4.9	not reported	116.3M	Q3 FY26 10-QSep 30, 2026
Americold Realty Trust	40	663	100*	285.5M	Q2 FY26 10-QJun 30, 2026
Macerich	227	250	67*	283.6M	Q2 FY26 10-QJun 30, 2026
Independence Realty Trust	16	172	81*	235.9M	Q3 FY26 10-QSep 30, 2026
Phillips Edison & Company	8.9	3.5	85*	129.0M	Q3 FY26 10-QSep 30, 2026
Sabra Health Care REIT	36	143	129*	262.0M	Q3 FY26 10-QSep 30, 2026
EPR Properties	52	204	169*	76.6M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.