SLG · XBRL financial data
SL Green Realty financial statements, every fiscal year
The same tables from 7 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
CSVFiscal years (SLG's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 1,053 | 844 | 827 | 914 | 886 | 1,003 |
| Selling, general and administrative | 92 | 95 | 94 | 111 | 85 | 89 |
| Operating income (loss) | — | — | 606 | 599 | 731 | 652 |
| Interest expense | 186 | 145 | 166 | 229 | 196 | 216 |
| Income tax expense (benefit) | 1 | 3 | 4 | 8 | 1 | — |
| Net income (loss) | 371 | 450 | (78) | (565) | 22 | (97) |
| Earnings per share, basic USD per share | 4.88 | 6.57 | (1.49) | (9.12) | 0.08 | (1.61) |
| Earnings per share, diluted USD per share | 4.87 | 6.50 | (1.49) | (9.12) | 0.08 | (1.61) |
| Weighted average shares, basic millions of shares | 73 | 66 | 64 | 64 | 65 | 70 |
| Weighted average shares, diluted millions of shares | 77 | 71 | 68 | 68 | 66 | 70 |
Balance sheet
CSVFiscal years (SLG's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 266 | 251 | 203 | 222 | 184 | 156 |
| Right-of-use asset | 367 | 984 | 1,026 | 953 | 866 | 864 |
| Total assets | 11,708 | 11,067 | 12,356 | 9,531 | 10,470 | 11,083 |
| Total liabilities | 6,211 | 5,748 | 7,261 | 5,271 | 5,915 | 6,730 |
| Retained earnings (accumulated deficit) | 1,015 | 976 | 651 | (152) | (449) | (742) |
| Total stockholders' equity | 4,910 | 4,765 | 4,585 | 3,786 | 3,951 | 3,671 |
| Total liabilities and equity | 11,708 | 11,067 | 12,356 | 9,531 | 10,470 | 11,083 |
| Common shares outstanding (cover page) millions of shares | 69 | 65 | 64 | 65 | 71 | 71 |
Cash flows
CSVFiscal years (SLG's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 371 | 450 | (78) | (565) | 22 | (97) |
| Depreciation and amortization | 325 | 228 | 223 | 256 | 214 | 263 |
| Net cash from operating activities | 554 | 256 | 276 | 230 | 130 | 83 |
| Net cash from investing activities | 1,056 | 994 | 426 | 171 | 119 | (331) |
| Proceeds from issuing common stock | — | — | 0 | 0 | 387 | (1) |
| Share repurchases | 528 | 341 | 151 | 0 | 0 | — |
| Dividends paid | 294 | 271 | 262 | 231 | 219 | 243 |
| Net cash from financing activities | (1,479) | (1,285) | (655) | (449) | (252) | 253 |
| Net change in cash | 131 | (36) | 47 | (49) | (4) | 5 |
Compare with peers
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 | 10-QJun 30, 2026 |
| Janus Living | 338 | 268 | 112* | not reported | 10-QSep 30, 2026 |
| Kilroy Realty | 94 | 4.9 | not reported | 116.3M | 10-QSep 30, 2026 |
| Americold Realty Trust | 40 | 663 | 100* | 285.5M | 10-QJun 30, 2026 |
| Macerich | 227 | 250 | 67* | 283.6M | 10-QJun 30, 2026 |
| Independence Realty Trust | 16 | 172 | 81* | 235.9M | 10-QSep 30, 2026 |
| Phillips Edison & Company | 8.9 | 3.5 | 85* | 129.0M | 10-QSep 30, 2026 |
| Sabra Health Care REIT | 36 | 143 | 129* | 262.0M | 10-QSep 30, 2026 |
| EPR Properties | 52 | 204 | 169* | 76.6M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.