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SL Green Realty (SLG)

NYSE Real Estate Office REITs S&P SmallCap 600
$50.78
-0.77 (-1.49%)
Close of Nov 06, 2026 · end-of-day data
Source: SL Green Realty's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.86B$1.51B$1.23B$1.24B$1.05B$861.31M$919.45M$913.71M$886.27M$1.00B
Selling, general & admin$99.76M$100.50M$92.63M$100.88M$91.83M$94.91M$93.80M$111.39M$85.19M$89.31M
Operating income——————$605.57M$598.69M$730.63M$651.93M
Interest expense$321.20M$257.05M$236.72M$246.85M$185.93M$145.20M$166.49M$228.84M$196.33M$215.62M
Pre-tax income-$4.62M$165.03M————————
Income tax$2.80M$4.30M$2.80M$1.50M$1.20M$2.80M$2.60M$9.20M$700.00K—
Net income$249.90M$101.37M$247.26M$270.43M$371.06M$449.75M-$78.07M-$564.56M$22.01M-$96.91M
EBITDA——————$829.55M$854.34M$944.69M$914.70M
EPS (basic)$2.35$0.88$2.75$3.29$5.03$6.57$-1.49$-9.12$0.08$-1.61
EPS (diluted)$2.34$0.87$2.75$3.28$5.01$6.50$-1.49$-9.12$0.08$-1.61
Diluted shares104.88M103.40M89.07M81.86M75.08M70.77M67.93M67.97M65.69M70.44M
Operating margin——————65.9%65.5%82.4%65.0%
Net margin13.4%6.7%20.1%21.8%35.2%52.2%-8.5%-61.8%2.5%-9.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$279.44M$127.89M$129.47M$166.07M$266.06M$251.42M$203.27M$221.82M$184.29M$155.75M
Total assets$15.86B$13.98B$12.75B$12.77B$11.71B$11.07B$12.36B$9.53B$10.47B$11.08B
Long-term debt$4.07B$2.84B$1.96B$2.18B$1.98B$1.39B$3.23B———
Total debt$4.07B$2.84B$1.96B$2.18B$1.98B$1.39B$3.23B———
Total liabilities$7.33B$6.63B$6.12B$6.56B$6.21B$5.75B$7.26B$5.27B$5.92B$6.73B
Shareholders' equity$7.32B$6.23B$5.90B$5.44B$4.91B$4.76B$4.59B$3.79B$3.95B$3.67B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$644.01M$543.00M$441.54M$376.47M$554.24M$255.98M$276.09M$229.50M$129.59M$82.91M
Capital expenditures$411.95M$336.00M$254.46M$252.99M——————
Free cash flow$232.06M$207.00M$187.08M$123.49M$554.24M$255.98M$276.09M$229.50M$129.59M$82.91M
Investing cash flow$1.97B$22.01M$681.66M$114.49M$1.06B$993.58M$425.81M$171.34M$118.75M-$330.80M
Financing cash flow-$2.74B-$684.96M-$1.09B-$528.65M-$1.48B-$1.29B-$654.82M-$449.38M-$252.23M$252.75M
Dividends paid$314.08M$333.54M$313.23M$306.39M$294.00M$271.07M$262.14M$230.93M$218.82M$242.63M
Share buybacks$0$806.30M$979.54M$384.40M$528.48M$341.40M$151.20M$0$0—
Depreciation & amortization$845.61M$418.80M$289.90M$284.01M$325.46M$228.39M$223.98M$255.65M$214.06M$262.77M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.