SL Green Realty Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), SL Green Realty Corp reported revenue of $1.0B (+13.2% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Rental revenue, net | $680.1M | $606.0M | $683.3M | $671.5M |
| SUMMIT Operator revenue | $122.3M | $133.2M | $118.3M | — |
| Investment income | $29.4M | $24.4M | $34.7M | $81.1M |
| Interest income from real estate loans held by consolidated securitization vehicles | $62.7M | $19.0M | — | — |
| Other income | $108.5M | $103.7M | $77.4M | $74.1M |
| Total revenues | $1.0B | $886.3M | $913.7M | $826.7M |
| Operating expenses, including related party expenses of $9 in 2025, $7 in 2024 and $5 in 2023 | $226.1M | $189.6M | $196.7M | $174.1M |
| Real estate taxes | $155.0M | $128.2M | $143.8M | $138.2M |
| Operating lease rent | $24.4M | $24.4M | $27.3M | $26.9M |
| SUMMIT Operator expenses | $116.4M | $111.7M | $101.2M | — |
| Interest expense, net of interest income | $187.7M | $147.2M | $137.1M | $89.5M |
| Amortization of deferred financing costs | $7.1M | $6.6M | $7.8M | $7.8M |
| SUMMIT Operator tax expense | $3.3M | $730.0K | $9.2M | — |
| Interest expense on senior obligations of consolidated securitization vehicles | $60.7M | $14.6M | — | — |
| Depreciation and amortization | $255.7M | $207.4M | $247.8M | $215.3M |
| Loan loss and other investment reserves, net of recoveries | ($71.3M) | $0 | $6.9M | $0 |
| Transaction related costs | $13.9M | $401.0K | $1.1M | $409.0K |
| Marketing, general and administrative | $89.3M | $85.2M | $111.4M | $93.8M |
| Total expenses | $1.1B | $916.2M | $990.3M | $746.0M |
| Equity in net loss from unconsolidated joint ventures | ($56.1M) | ($179.7M) | ($76.5M) | ($58.0M) |
| Loss from debt fund investments, net | ($1.4M) | — | — | — |
| Equity in net gain (loss) on sale of interest in unconsolidated joint venture/real estate | $86.1M | $208.1M | ($13.4M) | ($131.0K) |
| Purchase price and other fair value adjustments | ($36.2M) | $89.0M | ($17.3M) | ($8.1M) |
| (Loss) gain on sale of real estate, net | ($2.1M) | $3.0M | ($32.4M) | ($84.5M) |
| Depreciable real estate reserves and impairments | ($32.1M) | ($104.1M) | ($382.4M) | ($6.3M) |
| Gain on sale of marketable securities | $10.2M | — | — | — |
| Gain (loss) on early extinguishment of debt | $0 | $43.8M | ($870.0K) | $0 |
| Net (loss) income | ($96.9M) | $30.2M | ($599.3M) | ($76.3M) |
| Perpetual preferred stock dividends | ($14.9M) | ($14.9M) | ($14.9M) | ($14.9M) |
| Net (loss) income attributable to SL Green common stockholders | ($111.9M) | $7.1M | ($579.5M) | ($93.0M) |
| Noncontrolling interests in the Operating Partnership | $7.7M | ($497.0K) | $37.5M | $5.8M |
| Noncontrolling interests in other partnerships | ($971.0K) | $928.0K | $4.6M | — |
| Preferred units distributions | ($8.6M) | ($8.6M) | ($7.3M) | ($6.4M) |
| Net (loss) income attributable to SL Green | ($96.9M) | $22.0M | ($564.6M) | ($78.1M) |
| Basic earnings (loss) per share (in dollars per share) | -$1.61 | $0.08 | -$9.12 | -$1.49 |
| Diluted earnings (loss) per share (in dollars per share) | -$1.61 | $0.08 | -$9.12 | -$1.49 |
| Basic weighted average common shares outstanding (in shares) | 70.4M | 65.1M | 63.8M | 63.9M |
| Diluted weighted average common shares and common share equivalents outstanding (in shares) | 70.4M | 65.7M | 68.0M | 67.9M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Rental revenue, net | $191.9M | $186.9M | $168.5M | $165.2M |
| SUMMIT Operator revenue | $31.5M | $24.1M | $32.9M | $31.0M |
| Investment income | $2.7M | $2.3M | $4.4M | $6.3M |
| Interest income from real estate loans held by consolidated securitization vehicles | $14.7M | $14.6M | $10.8M | $21.0M |
| Fee income | $19.4M | $20.0M | — | — |
| Other income | $3.8M | $5.1M | $28.2M | $18.3M |
| Total revenues | $264.0M | $253.1M | $244.8M | $241.9M |
| Operating expenses, including related party expenses of $4 and $6 in 2026, and $0 and $3 in 2025 | $60.3M | $61.5M | $57.7M | $51.1M |
| Real estate taxes | $42.4M | $41.9M | $37.6M | $37.8M |
| Operating lease rent | $6.9M | $6.9M | $6.1M | $6.1M |
| SUMMIT Operator expenses | $25.5M | $24.9M | $36.0M | $24.8M |
| Interest expense, net of interest income | $54.0M | $50.9M | $47.2M | $45.3M |
| Amortization of deferred financing costs | $2.2M | $2.8M | $1.7M | $1.7M |
| SUMMIT Operator tax expense | $1.2M | $585.0K | $1.3M | $1.5M |
| Interest expense on senior obligations of consolidated securitization vehicles | $14.7M | $14.6M | $10.8M | $21.0M |
| Depreciation and amortization | $67.3M | $69.8M | $63.2M | $60.2M |
| Loan loss reserves and other investment reserves, net of recoveries | $0 | $0 | $0 | ($46.3M) |
| Transaction related costs | $17.0K | $284.0K | $13.1M | $177.0K |
| Marketing, general and administrative | $22.8M | $22.8M | $23.7M | $21.6M |
| Total expenses | $297.3M | $297.0M | $298.5M | $225.1M |
| Equity in net income (loss) from unconsolidated joint ventures | $14.9M | ($20.8M) | ($9.3M) | ($22.8M) |
| Income from debt fund investments, net | $6.0M | $2.5M | $1.2M | $600.0K |
| Equity in net loss on sale of interest in unconsolidated joint venture/real estate | $0 | ($814.0K) | $86.9M | ($1.9M) |
| Purchase price and other fair value adjustments | $5.7M | $4.2M | $11.1M | ($9.6M) |
| (Loss) gain on sale of real estate, net | ($4.2M) | $16.6M | ($1.1M) | ($167.0K) |
| Depreciable real estate reserves and impairments | $0 | ($35.2M) | $0 | $0 |
| Gain on sale of marketable securities | $0 | — | $0 | $10.2M |
| Net loss | ($10.9M) | ($77.4M) | $35.2M | ($6.8M) |
| Noncontrolling interests in the Operating Partnership | $2.2M | $6.7M | ($1.7M) | $775.0K |
| Noncontrolling interests in other partnerships | ($11.8M) | ($7.7M) | ($2.7M) | $840.0K |
| Preferred units distributions | ($2.3M) | ($2.2M) | ($2.2M) | ($2.2M) |
| Net loss attributable to SL Green | ($22.8M) | ($80.7M) | $28.6M | ($7.4M) |
| Perpetual preferred stock dividends | ($3.7M) | ($3.7M) | ($3.7M) | ($3.7M) |
| Net loss attributable to SL Green common stockholders | ($26.5M) | ($84.4M) | $24.9M | ($11.1M) |
| Basic loss per share (in dollars per share) | -$0.38 | -$1.20 | $0.35 | -$0.16 |
| Diluted loss per share (in dollars per share) | -$0.38 | -$1.20 | $0.34 | -$0.16 |
| Basic weighted average common shares outstanding (in shares) | 70.7M | 70.7M | 70.4M | 70.4M |
| Diluted weighted average common shares and common share equivalents outstanding (in shares) | 70.7M | 70.7M | 71.1M | 70.4M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Land and land interests | $1.7B | $1.4B | $1.1B | $1.6B |
| Building and improvements | $4.0B | $3.9B | $3.7B | $4.9B |
| Building leasehold and improvements | $1.4B | $1.4B | $1.4B | $1.7B |
| Total commercial real estate properties, at cost | $7.2B | $6.6B | $7.1B | $9.2B |
| Less: accumulated depreciation | ($2.3B) | ($2.1B) | ($2.0B) | ($2.0B) |
| Total commercial real estate properties, net | $4.9B | $4.5B | $5.0B | $7.2B |
| Cash and cash equivalents | $155.7M | $184.3M | $221.8M | $203.3M |
| Restricted cash | $180.7M | $147.3M | $113.7M | $180.8M |
| Investments in marketable securities | $23.7M | $22.8M | $9.6M | $11.2M |
| Tenant and other receivables | $45.5M | $44.1M | $33.3M | $34.5M |
| Related party receivables | $16.3M | $26.9M | $12.2M | $27.4M |
| Deferred rents receivable | $266.7M | $266.4M | $264.7M | $257.9M |
| Debt and preferred equity investments, net of discounts and deferred origination fees of $14 and $1,618 and allowances of $454 and $13,520 in 2025 and 2024, respectively | $168.4M | $303.7M | $346.7M | $623.3M |
| Investments in unconsolidated joint ventures | $2.6B | $2.7B | $3.0B | $3.2B |
| Debt fund investments, at fair value | $153.0M | — | — | — |
| Deferred costs, net of amortization of $174,617 and $308,923, respectively | $129.0M | $117.1M | $111.5M | — |
| Right-of-use asset - operating leases | $864.4M | $865.6M | $953.2M | $1.0B |
| Real estate loans held by consolidated securitization vehicles (includes $1,023,877 and $584,134 at fair value as of December 31, 2025 and December 31, 2024, respectively) | $1.0B | $709.1M | — | — |
| Other assets | $577.3M | $610.9M | $413.7M | $546.9M |
| Total assets | $11.1B | $10.5B | $9.5B | $12.4B |
| Mortgages and other loans payable, net | $2.1B | $1.9B | $1.5B | $3.2B |
| Revolving credit facility, net | $637.8M | $316.2M | $554.8M | $443.2M |
| Unsecured term loans, net | $1.1B | $1.1B | $1.2B | — |
| Unsecured notes, net | $0 | $99.9M | $99.8M | $1.6B |
| Accrued interest payable | $15.2M | $16.5M | $17.9M | $14.2M |
| Senior obligations of consolidated securitization vehicles (includes $1,023,877 and $567,487 at fair value as of December 31, 2025 and December 31, 2024, respectively) | $1.0B | $590.1M | — | — |
| Other liabilities | $392.8M | $414.2M | $471.4M | $236.2M |
| Accounts payable and accrued expenses | $134.6M | $122.7M | $153.2M | $154.9M |
| Deferred revenue | $147.4M | $164.9M | $134.1M | $272.2M |
| Lease liability - financing leases | $108.2M | $106.9M | $105.5M | $104.2M |
| Lease liability - operating leases | $805.2M | $811.0M | $827.7M | $895.1M |
| Dividend and distributions payable | $2.5M | $21.8M | $20.3M | $21.6M |
| Security deposits | $68.3M | $60.3M | $49.9M | $50.5M |
| Junior subordinated deferrable interest debentures held by trusts that issued trust preferred securities | $100.0M | $100.0M | $100.0M | $100.0M |
| Total liabilities | $6.7B | $5.9B | $5.3B | $7.3B |
| Noncontrolling interests in Operating Partnership | $241.4M | $288.9M | $238.1M | $270.0M |
| Preferred units and redeemable equity | $199.3M | $196.1M | $166.5M | $177.9M |
| Series I Preferred Stock, $0.01 par value, $25.00 liquidation preference, 9,200 issued and outstanding at both December 31, 2025 and 2024 | $221.9M | $221.9M | $221.9M | $221.9M |
| Common stock, $0.01 par value, 160,000 shares authorized and 71,159 and 71,097 issued and outstanding at December 31, 2025 and 2024, respectively | 711.0K | 711.0K | 660.0K | 656.0K |
| Additional paid-in-capital | $4.2B | $4.2B | $3.8B | $3.8B |
| Accumulated other comprehensive (loss) income | ($22.2M) | $18.2M | $17.5M | $49.6M |
| Retained deficit | ($741.9M) | ($449.1M) | ($151.6M) | $651.1M |
| Total SL Green stockholders' equity | $3.7B | $4.0B | $3.8B | $4.6B |
| Noncontrolling interests in other partnerships | $241.3M | $118.7M | $69.6M | $61.9M |
| Total equity | $3.9B | $4.1B | $3.9B | $4.6B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Land and land interests | $1.6B | $1.8B | $1.6B | $1.4B |
| Building and improvements | $4.3B | $4.3B | $4.1B | $3.9B |
| Building leasehold and improvements | $1.5B | $1.5B | $1.4B | $1.4B |
| Total commercial real estate properties, at cost | $7.3B | $7.6B | $7.1B | $6.7B |
| Less: accumulated depreciation | ($2.4B) | ($2.3B) | ($2.3B) | ($2.2B) |
| Total commercial real estate properties, net | $5.0B | $5.3B | $4.9B | $4.5B |
| Assets held for sale | $214.6M | $211.2M | — | — |
| Cash and cash equivalents | $180.8M | $143.9M | $187.0M | $182.9M |
| Restricted cash | $201.0M | $194.8M | $170.0M | $159.9M |
| Investments in marketable securities | $21.3M | $25.3M | $16.1M | $17.2M |
| Tenant and other receivables | $60.2M | $56.7M | $136.8M | $44.4M |
| Related party receivables | $13.9M | $25.2M | $15.3M | $12.0M |
| Deferred rents receivable | $262.0M | $262.7M | $268.8M | $267.0M |
| Debt and preferred equity investments, net of discounts and deferred origination fees of $3 and $14 and allowances of $300 and $454 in 2026 and 2025, respectively | $113.1M | $118.1M | $171.4M | $315.7M |
| Investments in unconsolidated joint ventures | $2.8B | $2.5B | $2.6B | $2.7B |
| Debt fund investments, at fair value | $379.0M | $293.2M | $73.4M | $41.4M |
| Deferred costs, net of amortization of $184,525 and $174,617, respectively | $126.6M | $129.4M | $117.1M | $118.0M |
| Right-of-use assets - operating leases | $902.1M | $909.4M | $869.9M | $875.4M |
| Real estate loans held by consolidated securitization vehicles, at fair value | $1.0B | $1.0B | $1.0B | $1.4B |
| Other assets | $482.2M | $570.2M | $608.4M | $574.6M |
| Total assets | $11.8B | $11.8B | $11.1B | $11.3B |
| Mortgages and other loans payable, net | $2.2B | $2.5B | $2.3B | $2.0B |
| Revolving credit facility, net | $839.7M | $814.0M | $387.4M | $357.0M |
| Unsecured term loans, net | $1.1B | $1.1B | $1.1B | $1.1B |
| Accrued interest payable | $17.6M | $19.8M | $17.8M | $16.1M |
| Senior obligations of consolidated securitization vehicles, at fair value | $1.0B | $1.0B | $1.0B | $1.4B |
| Other liabilities | $453.9M | $241.4M | $387.6M | $409.5M |
| Accounts payable and accrued expenses | $129.3M | $118.9M | $140.2M | $130.7M |
| Deferred revenue | $155.0M | $169.0M | $164.1M | $158.1M |
| Lease liability - financing leases | $108.8M | $108.5M | $107.8M | $107.5M |
| Lease liability - operating leases | $844.8M | $851.1M | $809.7M | $814.1M |
| Dividend and distributions payable | $49.0M | $49.4M | $21.9M | $22.1M |
| Security deposits | $70.5M | $73.6M | $65.4M | $60.8M |
| Liabilities related to assets held for sale | $218.3M | $189.8M | — | — |
| Junior subordinated deferrable interest debentures held by trusts that issued trust preferred securities | $100.0M | $100.0M | $100.0M | $100.0M |
| Total liabilities | $7.4B | $7.4B | $6.7B | $6.9B |
| Noncontrolling interests in Operating Partnership | $297.1M | $259.4M | $280.9M | $287.2M |
| Preferred units and redeemable equity | $204.3M | $204.3M | $194.4M | $195.1M |
| Series I Preferred Stock, $0.01 par value, $25.00 liquidation preference, 9,200 issued and outstanding at both June 30, 2026 and December 31, 2025 | $221.9M | $221.9M | $221.9M | $221.9M |
| Common stock, $0.01 par value, 160,000 shares authorized and 70,853 and 71,159 issued and outstanding at June 30, 2026 and December 31, 2025, respectively | 705.0K | 711.0K | 710.0K | 710.0K |
| Additional paid-in-capital | $4.2B | $4.2B | $4.2B | $4.2B |
| Accumulated other comprehensive loss | $5.4M | ($7.3M) | ($19.8M) | ($16.3M) |
| Retained deficit | ($1.0B) | ($892.9M) | ($634.7M) | ($613.1M) |
| Total SL Green stockholders' equity | $3.4B | $3.5B | $3.8B | $3.8B |
| Noncontrolling interests in other partnerships | $499.0M | $361.5M | $152.6M | $88.6M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net (loss) income | ($96.9M) | $30.2M | ($599.3M) | ($76.3M) |
| Depreciation and amortization | $262.8M | $214.1M | $255.6M | $223.1M |
| Equity in net loss from unconsolidated joint ventures | $56.1M | $179.7M | $76.5M | $58.0M |
| Distributions of cumulative earnings from unconsolidated joint ventures | $595.0K | $13.0M | $9.9M | $780.0K |
| Equity in net (gain) loss on sale of interest in unconsolidated joint venture/real estate | ($86.1M) | ($208.1M) | $13.4M | $131.0K |
| Purchase price and other fair value adjustments | $36.2M | ($89.0M) | $17.3M | $8.1M |
| Depreciable real estate reserves and impairments | $32.1M | $104.1M | $382.4M | $6.3M |
| Loss (gain) on sale of real estate, net | $2.1M | ($3.0M) | $32.4M | $84.5M |
| Loan loss and other investment reserves, net of recoveries | ($71.3M) | $0 | $6.9M | — |
| Gain on sale of investments in marketable securities | ($10.2M) | — | — | — |
| Loss (gain) on early extinguishment of debt | $0 | ($43.8M) | $870.0K | $0 |
| Deferred rents receivable | ($4.0M) | ($1.5M) | ($17.9M) | ($5.7M) |
| Non-cash lease expense | $21.4M | $20.3M | $20.4M | $22.4M |
| Other non-cash adjustments | $38.8M | $46.2M | $28.2M | ($5.7M) |
| Tenant and other receivables | $211.0K | ($11.8M) | ($1.7M) | $14.4M |
| Related party receivables | $10.7M | ($11.4M) | $15.8M | $6.7M |
| Deferred lease costs | ($37.3M) | ($29.3M) | ($17.4M) | ($21.8M) |
| Other assets | ($7.0M) | $16.0M | ($1.9M) | ($27.3M) |
| Accounts payable, accrued expenses, other liabilities and security deposits | ($26.9M) | ($74.5M) | $12.0M | ($30.8M) |
| Deferred revenue | ($12.5M) | ($4.8M) | $8.1M | $18.3M |
| Lease liability - operating leases | ($26.0M) | ($16.7M) | ($11.8M) | $1.1M |
| Net cash provided by operating activities | $82.9M | $129.6M | $229.5M | $276.1M |
| Acquisitions of real estate property | ($271.6M) | $0 | $0 | ($64.5M) |
| Additions to land, buildings and improvements | ($255.6M) | ($211.9M) | ($259.7M) | ($300.8M) |
| Acquisition deposits and deferred purchase price | ($65.3M) | $23.1M | — | — |
| Investments in unconsolidated joint ventures | ($182.7M) | ($451.2M) | ($184.5M) | ($184.5M) |
| Distributions in excess of cumulative earnings from unconsolidated joint ventures | $100.9M | $161.5M | $140.6M | $141.7M |
| Net proceeds from disposition of real estate/joint venture interest | $330.4M | $729.0M | $557.6M | $626.4M |
| Cash and restricted cash assumed from consolidation of real estate investment | $7.2M | $19.0M | $0 | $60.5M |
| Cash and restricted cash derecognized from disposition and deconsolidation of real estate investment | ($10.3M) | — | — | — |
| Proceeds from sale or redemption of marketable securities | $60.1M | $0 | $0 | $15.6M |
| Investments in marketable securities | ($41.4M) | ($12.4M) | $0 | $0 |
| Investments in real estate loans held by consolidated securitization vehicles | ($49.3M) | ($117.9M) | — | — |
| Repayment of senior obligations of consolidated securitization vehicles | ($231.7M) | — | — | — |
| Proceeds from sale or redemption of real estate loans held by consolidated securitization vehicles | $430.0M | — | — | — |
| Other investments | ($43.4M) | ($21.5M) | ($17.3M) | $1.4M |
| Origination or purchase of debt fund investments | ($127.4M) | — | — | — |
| Repayment or redemption of debt fund investments | $20.0M | — | — | — |
| Origination of debt and preferred equity investments | ($13.1M) | ($16.3M) | ($65.4M) | ($51.4M) |
| Repayments or redemption of debt and preferred equity investments | $12.5M | $63.5M | $0 | $181.3M |
| Net cash (used in) provided by investing activities | ($330.8M) | $118.8M | $171.3M | $425.8M |
| Proceeds from mortgages and other loans payable | $205.0M | $4.5M | $0 | $382.0M |
| Repayments of mortgages and other loans payable | ($45.7M) | ($69.0M) | ($25.8M) | ($292.4M) |
| Proceeds from revolving credit facility, term loans and senior unsecured notes | $1.1B | $1.2B | $538.0M | $1.5B |
| Repayments of revolving credit facility, term loans and senior unsecured notes | ($880.1M) | ($1.5B) | ($828.0M) | ($1.9B) |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net loss | ($88.3M) | ($77.4M) | $6.8M | ($28.4M) |
| Depreciation and amortization | $137.0M | $69.8M | $193.0M | $128.1M |
| Amortization of deferred financing costs | $5.0M | $2.8M | — | — |
| Equity in net loss from unconsolidated joint ventures | $5.8M | $20.8M | $30.9M | $21.6M |
| Distributions of cumulative earnings from unconsolidated joint ventures | $2.3M | $159.0K | $437.0K | $280.0K |
| Equity in net loss on sale of interest in unconsolidated joint venture/real estate | $814.0K | $814.0K | ($84.9M) | $1.9M |
| Purchase price and other fair value adjustments | ($9.8M) | ($4.2M) | $8.1M | $19.2M |
| Depreciable real estate reserves and impairments | $35.2M | $35.2M | $8.5M | $8.5M |
| (Gain) loss on sale of real estate, net | ($12.5M) | ($16.6M) | $1.7M | $649.0K |
| Loan loss reserves and other investment reserves, net of recoveries | $0 | $0 | ($71.3M) | ($71.3M) |
| Gain on sale of investments in marketable securities | $0 | — | ($10.2M) | ($10.2M) |
| Deferred rents receivable | ($7.9M) | ($2.6M) | $520.0K | $2.2M |
| Non-cash lease expense | $11.5M | $5.5M | $15.9M | $10.4M |
| Other non-cash adjustments | $16.4M | $13.6M | $33.1M | $23.1M |
| Tenant and other receivables | ($17.2M) | ($12.0M) | ($4.6M) | ($513.0K) |
| Related party receivables | $9.8M | ($9.0M) | $11.7M | $14.9M |
| Deferred lease costs | ($15.5M) | ($9.6M) | ($18.6M) | ($13.8M) |
| Other assets | ($7.7M) | ($37.0M) | ($27.2M) | ($15.2M) |
| Accounts payable, accrued expenses, other liabilities and security deposits | $8.5M | $476.0K | ($10.9M) | ($3.4M) |
| Deferred revenue | $6.6M | $6.4M | ($7.0M) | ($9.8M) |
| Lease liability - operating leases | ($9.5M) | ($4.5M) | ($21.5M) | ($17.1M) |
| Net cash provided by operating activities | $70.4M | ($17.6M) | $54.4M | $61.2M |
| Acquisitions of real estate property | ($664.1M) | ($664.1M) | ($110.4M) | ($112.4M) |
| Additions to land, buildings and improvements | ($129.0M) | ($103.6M) | ($183.0M) | ($136.1M) |
| Investments in unconsolidated joint ventures | ($80.3M) | ($45.9M) | ($145.6M) | ($57.1M) |
| Distributions in excess of cumulative earnings from unconsolidated joint ventures | $183.1M | $177.6M | $93.7M | $45.2M |
| Net proceeds from disposition of real estate/joint venture interest | $352.4M | $53.7M | $212.2M | $95.9M |
| Proceeds from sale or redemption of marketable securities | $4.5M | $0 | $60.1M | $53.1M |
| Investments in marketable securities | $0 | — | ($41.4M) | ($36.4M) |
| Investments in real estate loans held by consolidated securitization vehicles | $0 | $0 | ($49.3M) | ($49.3M) |
| Repayment of real estate loans held by consolidated securitization vehicles | $0 | — | ($231.7M) | $198.3M |
| Other investments | ($2.1M) | $614.0K | ($36.5M) | ($36.4M) |
| Origination or purchase of debt fund investments | ($219.5M) | ($139.2M) | ($49.5M) | — |
| Origination of debt and preferred equity investments | ($5.0M) | — | ($13.1M) | ($12.6M) |
| Repayments or redemption of debt and preferred equity investments | $38.5M | $28.5M | $9.2M | $3.2M |
| Net cash used in investing activities | ($521.4M) | ($692.4M) | ($41.1M) | ($44.5M) |
| Proceeds from mortgages and other loans payable | $707.2M | $620.4M | $104.4M | $96.0M |
| Repayments of mortgages and other loans payable | ($424.3M) | ($87.4M) | ($17.0M) | ($3.7M) |
| Proceeds from revolving credit facility, term loans and unsecured notes | $870.4M | $670.4M | $660.0M | $480.0M |
| Repayments of revolving credit facility, term loans and unsecured notes | ($660.4M) | ($485.4M) | ($590.0M) | ($440.0M) |
| Proceeds from stock options exercised and DRSPP issuance | $145.0K | $62.0K | $189.0K | $131.0K |
| Proceeds from issuance of common stock | $0 | $0 | ($871.0K) | ($871.0K) |
| Repurchase of common units | ($14.1M) | — | — | — |
| Redemption of OP units | ($15.9M) | ($4.6M) | ($21.6M) | ($21.5M) |
| Distributions to noncontrolling interests in other partnerships | ($8.5M) | ($8.3M) | ($1.8M) | ($1.6M) |
SL Green Realty Corp score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.