SLG FINANCIAL STATEMENTS

SL Green Realty Corp — balance sheet, income statement and cash flow trends

SLGSL Green Realty Corp

🇺🇸 USA · NYSE · Real Estate · REIT - Office

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue993.5 M $+53.2%

Gross Profit454.9 M $+157.1%

Operating Income349.9 M $+283.1%

EBITDA350.3 M $+274.7%

Net Income-151.5 M $—

Peer Comparison· REIT - Office

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SLG	53.2%	45.8%	35.3%	-15.3%
DXS	—	—	—	—
COL	2.7%	92.4%	103.9%	75.4%
MRL	8.0%	89.7%	96.1%	140.9%
AP-UN	-2.2%	51.6%	-208.6%	-233.3%
MHRGY	29.0%	95.3%	41.6%	103.1%
Industry median	1.0%	56.5%	53.9%	-0.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SLG	53.2%	45.8%	35.3%	-15.3%
HIW	0.4%	67.4%	67.7%	11.4%
CDP	3.9%	31.9%	54.1%	20.1%
KRC	-1.4%	49.9%	70.3%	19.6%
CUZ	12.1%	57.6%	53.9%	-0.5%
DEI	1.0%	24.2%	59.9%	-2.6%
Industry median	1.0%	56.5%	53.9%	-0.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity3.7 B $30%
Current Liabilities1.1 B $9%
Long-term Liabilities7.4 B $60%

Key Figures

YoY change

Total Assets11.8 B $+3.1%

Total Liabilities7.4 B $+6.1%

Total Equity3.7 B $-2.5%

Cash & ST Investments338.6 M $+76.0%

Total Debt6.5 B $+36.9%

Net Debt6.2 B $+34.9%

Peer Comparison· REIT - Office

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SLG	0.61	174.7%	17.69	31.8%
DXS	0.45	47.3%	—	65.5%
COL	—	—	—	—
MRL	2.07	59.4%	6.68	59.2%
AP-UN	1.41	94.8%	-3.38	48.5%
MHRGY	34.22	0.0%	-9.81	79.9%
Industry median	0.84	128.6%	6.60	40.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SLG	0.61	174.7%	17.69	31.8%
HIW	1.73	156.3%	6.62	35.9%
CDP	6.37	171.0%	6.10	34.0%
KRC	1.06	89.6%	5.75	48.9%
CUZ	0.55	84.7%	7.04	49.6%
DEI	2.54	298.4%	8.70	20.1%
Industry median	0.84	128.6%	6.60	40.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow272 M $+68.9%

Capital Expenditures739.6 M $+220.5%

Free Cash Flow106.5 M $-33.8%

Dividends Paid-208.4 M $-194.2%

Peer Comparison· REIT - Office

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SLG	27.4%	10.7%	74.4%	-179.5%
DXS	—	—	—	—
COL	35.8%	35.2%	0.6%	47.5%
MRL	—	—	0.0%	—
AP-UN	41.6%	41.5%	0.1%	-17.8%
MHRGY	14.5%	13.3%	1.5%	14.1%
Industry median	38.3%	13.6%	21.6%	-15.2%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SLG	27.4%	10.7%	74.4%	-179.5%
HIW	46.1%	38.7%	21.6%	403.9%
CDP	46.3%	39.3%	6.9%	230.1%
KRC	52.2%	-3.2%	69.1%	266.3%
CUZ	39.5%	-12.2%	51.7%	-7,580.5%
DEI	37.0%	11.1%	25.9%	-1,425.8%
Industry median	38.3%	13.6%	21.6%	-15.2%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on SLG

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.