SLG · Sl Green Realty Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $253.08M | - | $244.82M | $241.92M | $239.85M | - | $229.69M | $222.82M | $187.88M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $22.79M | - | $23.70M | $21.58M | $21.72M | - | $21.02M | $20.03M | $21.31M | - |
| Total Operating Expenses | $61.46M | - | $57.67M | $51.10M | $56.06M | - | $49.51M | $46.33M | $43.61M | - |
| D&A | $69.75M | - | $63.22M | $60.16M | $66.19M | - | $53.18M | $52.25M | $50.12M | - |
| Operating Income | $145.27M | - | $209.25M | $176.46M | $257.72M | - | - | - | $18.39M | - |
| Interest Expense | - | - | - | - | - | - | $51.34M | $49.50M | $48.87M | - |
| Income Tax | - | - | ($100.0K) | $1.20M | $500.0K | - | $1.10M | $900.0K | $700.0K | - |
| Net Income | ($80.65M) | - | $28.61M | ($7.36M) | ($17.34M) | - | ($9.54M) | $1.58M | $16.88M | - |
| EPS - Basic | ($1.20) | - | $0.35 | ($0.16) | ($0.30) | - | ($0.21) | ($0.04) | $0.20 | - |
| EPS - Diluted | ($1.20) | - | $0.34 | ($0.16) | ($0.30) | - | ($0.21) | ($0.04) | $0.20 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143.87M | $155.75M | $187.04M | $182.91M | $180.13M | $184.29M | $188.22M | $199.50M | $196.03M | $221.82M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $11.76B | $11.08B | $11.14B | $11.25B | $11.41B | $10.47B | $10.22B | $9.55B | $9.76B | $9.53B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $7.40B | $6.73B | $6.74B | $6.89B | $6.97B | $5.92B | $6.14B | $5.36B | $5.52B | $5.27B |
| Stockholders' Equity | $3.54B | $3.67B | $3.77B | $3.79B | $3.84B | $3.95B | $3.56B | $3.69B | $3.74B | $3.79B |
| Retained Earnings | ($892.89M) | ($741.88M) | ($634.65M) | ($613.12M) | ($537.59M) | ($449.10M) | ($376.44M) | ($279.76M) | ($229.61M) | ($151.55M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($17.59M) | - | - | - | $6.71M | - | - | - | ($24.68M) | - |
| Investing Cash Flow | ($692.39M) | - | - | - | ($176.27M) | - | - | - | ($3.71M) | - |
| Financing Cash Flow | $712.12M | - | - | - | $174.95M | - | - | - | $11.37M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 57.4% | - | 85.5% | 72.9% | 107.5% | - | - | - | 9.8% | - |
| EBITDA margin | 85.0% | - | 111.3% | 97.8% | 135.0% | - | - | - | 36.5% | - |
| Net margin | -31.9% | - | 11.7% | -3.0% | -7.2% | - | -4.2% | 0.7% | 9.0% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 9.0% | - | 9.7% | 8.9% | 9.1% | - | 9.1% | 9.0% | 11.3% | - |
| Effective tax rate | - | - | -0.4% | - | - | - | - | 36.3% | 4.0% | - |
| Return on assets | -0.7% | - | 0.3% | -0.1% | -0.2% | - | -0.1% | 0.0% | 0.2% | - |
| Return on equity | -2.3% | - | 0.8% | -0.2% | -0.5% | - | -0.3% | 0.0% | 0.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | 0.4x | - |
| Equity multiplier | 3.33 | 3.02 | 2.95 | 2.97 | 2.97 | 2.65 | 2.87 | 2.59 | 2.61 | 2.52 |
| Liabilities / Assets | 0.63 | 0.61 | 0.61 | 0.61 | 0.61 | 0.56 | 0.60 | 0.56 | 0.57 | 0.55 |
| Efficiency | ||||||||||
| Asset turnover | 0.02 | - | 0.02 | 0.02 | 0.02 | - | 0.02 | 0.02 | 0.02 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 175.9x | - | - | - | - | - | 275.7x | - |
| P / B | 0.7x | - | 1.1x | 1.1x | 1.1x | - | 1.3x | 1.1x | 1.0x | - |
| P / S | 10.3x | - | 17.4x | 18.0x | 16.9x | - | 19.5x | 17.5x | 20.6x | - |
| EV / EBITDA | 11.5x | - | 14.9x | 17.7x | 12.0x | - | - | - | 53.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 5.5% | - | 6.6% | 8.6% | 27.7% | - | 32.6% | 0.8% | -16.0% | - |
| Revenue CAGR (3y) | 4.2% | - | 4.8% | 6.3% | 8.5% | - | 3.8% | 0.7% | -6.0% | - |
| Revenue CAGR (5y) | 2.3% | - | -0.4% | -0.9% | -5.3% | - | -6.0% | -6.6% | -9.2% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -43.6% | - | - | - | 1301.5% | - | - | - | - | - |
| Net income growth (YoY) | -365.2% | - | - | - | - | - | 52.8% | - | - | - |
| EPS growth (YoY) | -300.0% | - | - | -300.0% | - | - | 44.7% | 99.3% | - | - |
| EPS CAGR (3y) | - | - | 45.7% | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | 12.3% | - | - | - | - | - | -17.4% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -7.8% | -7.1% | 6.1% | 2.7% | 2.7% | 4.4% | -12.0% | -9.8% | -16.3% | -17.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.00B totalReal Estate Segment$788.59M · 78.6%
SUMMITSegment$122.34M · 12.2%
Debt And Preferred Equity Segment$92.11M · 9.2%
Product / service
$12.90M totalManagement Service Base$12.90M · 100.0%
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing SL GREEN REALTY CORP against the 5 most active filers in the same SIC group.
Dividends
$2.17/share trailing 12 months · -28.9% YoY
| Ex-date | Per share |
|---|---|
| Mar 31, 2026 | $0.6180 |
| Nov 28, 2025 | $0.2580 |
| Oct 31, 2025 | $0.2580 |
| Sep 30, 2025 | $0.2580 |
| Aug 29, 2025 | $0.2580 |
| Jul 31, 2025 | $0.2580 |
| Jun 30, 2025 | $0.2580 |
| May 30, 2025 | $0.2580 |
| Apr 30, 2025 | $0.2580 |
| Mar 31, 2025 | $0.2580 |
| Feb 28, 2025 | $0.2580 |
| Jan 31, 2025 | $0.2580 |
| Dec 31, 2024 | $0.2580 |
| Nov 29, 2024 | $0.2500 |
| Oct 31, 2024 | $0.2500 |
| Sep 30, 2024 | $0.2500 |
| Aug 30, 2024 | $0.2500 |
| Jul 31, 2024 | $0.2500 |
| Jun 28, 2024 | $0.2500 |
| May 31, 2024 | $0.2500 |
| Apr 29, 2024 | $0.2500 |
| Mar 27, 2024 | $0.2500 |
| Feb 28, 2024 | $0.2500 |
| Jan 30, 2024 | $0.2500 |