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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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1 B $Gross Profit530.9 M $ · 51%Operating Income424.6 M $ · 41%Pre-tax Income-182.7 M $ · -18%Net Income to Owners-185.5 M $ · -18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B $+62.1%
Gross Profit530.9 M $+161.0%
Operating Income424.6 M $+265.4%
EBITDA492.4 M $+312.7%
Net Income to Owners-185.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.8 B
  • Equity3.4 B $32%
  • Current Liabilities569.3 M $5%
  • Long-term Liabilities6.8 B $63%

Key Figures

YoY change
Total Assets11.8 B $+4.9%
Total Liabilities7.4 B $+7.3%
Total Equity3.4 B $-14.3%
Cash & ST Investments202.1 M $+1.0%
Total Debt5.2 B $+10.8%
Net Debt5 B $+11.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0181.7 M $Operating-1.1 B $Investing930 M $Financing-4.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow181.7 M $+5.7%
Capital Expenditures677.8 M $+182.6%
Free Cash Flow78.1 M $-29.0%
Dividends Paid-148.2 M $-164.2%

No peer data is available for this stock.

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

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.