What is SL Green Realty Corp. Quarterly Revenue?

SL Green Realty Corp. Quarterly Revenue SL Green Realty Corp Jun-2026 Quarterly Revenue is $249 Million which is growth of 12.9% YoY.

What is SL Green Realty Corp. Quarterly Net Profit?

SL Green Realty Corp. Quarterly Net Profit SL Green Realty Corp Jun-2026 Quarterly Net Profit is $-21 Million which is growth of -294.2% YoY.

What is SL Green Realty Corp. Annual Revenue?

SL Green Realty Corp. Annual Revenue SL Green Realty Corp Dec-2025 Annual Revenue is $940 Million which is growth of 8.4% YoY.

What is SL Green Realty Corp. Annual Net Profit?

SL Green Realty Corp. Annual Net Profit SL Green Realty Corp Dec-2025 Annual Net Profit is $-88 Million which is growth of -388.0% YoY.

What is SL Green Realty Corp. Total Shareholders Fund?

SL Green Realty Corp. Total Shareholders Fund SL Green Realty Corp Dec-2025 Total Shareholders Fund is $3,449 Million which is growth of -7.5% YoY.

What is SL Green Realty Corp. Total Assets?

SL Green Realty Corp. Total Assets SL Green Realty Corp Dec-2025 Total Assets is $11,083 Million which is growth of 5.9% YoY.

What is SL Green Realty Corp. Book Value Per Share?

SL Green Realty Corp. Book Value Per Share SL Green Realty Corp Book Value Per Share is $49 which is growth of -3.4% YoY.

What is SL Green Realty Corp. ROE?

SL Green Realty Corp. ROE SL Green Realty Corp ROE is 0% which is growth of 0% YoY.

What is SL Green Realty Corp. Cash From Operating Activity?

SL Green Realty Corp. Cash From Operating Activity SL Green Realty Corp Dec-2025 Cash From Operating Activity is $83 Million which is growth of -36.0% YoY.

What is SL Green Realty Corp. Net Cash Flow?

SL Green Realty Corp. Net Cash Flow SL Green Realty Corp Dec-2025 Net Cash Flow is $5 Million which is growth of 225.1% YoY.

SL Green Realty Corp.

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The next board meeting for SL Green Realty Corp is on 22 Oct 2026 for the purpose of SL Green Realty Corp Third Quarter Earnings Conference Call for 2026See details

SL Green Realty Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for SL Green Realty Corp share price target, revenues, EPS, net income and more

SL Green Realty Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue SL Green Realty Corp Jun-2026 Quarterly Revenue is $249 Million which is growth of 12.9% YoY.
NEGATIVE
Quarterly Net Profit SL Green Realty Corp Jun-2026 Quarterly Net Profit is $-21 Million which is growth of -294.2% YoY.

SL Green Realty Corp., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	249.3	238.4	261.6	234	220.9	223.9	231.7	224.9	222.8	187.9	295.8	173.2	221.1
CostOfRevenue_Q Cost Of Rev.	136.3	135.8	144.1	138.6	121.4	121.1	119.9	122.8	109.8	102.2	196.9	88	93.5
GrossProfit_Q Gross Profit	112.9	102.6	117.5	95.3	99.5	102.8	111.8	102.1	113	85.7	99	85.2	127.6
OEXPNS_Q Operating Exp. ⌄	90.1	127.7	90.1	86.9	35.5	69.7	76.3	74.2	72.3	122	474.6	73.1	92.1
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	22.8	22.8	22.3	23.7	21.6	21.7	22.8	21	20	21.3	42.3	22.9	23
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	22.9	-25.1	27.4	8.4	64.1	33	35.5	27.9	40.7	-36.3	-375.6	12.1	35.5
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-56.2	-53.7	-51.3	-49	-47	-45.4	-37	-42.3	-37.5	-32.7	-28.9	-29.6	-42.8
Others_Q Other Interest Earned	15.3	15.7	15.9	12.3	23	17.2	15.1	5.8	1.2	0.9	0.8	1.1	0.8
IntExpNonOperating_Q Interest Exp. Non Operating	68.6	65.9	64.6	59.3	68.1	60.7	50.1	46.3	36.8	32	28.2	28.5	40.1
PBT_Q Profit Before Tax	-10.9	-77.4	-103.7	35.2	-6.8	-21.5	19.1	-9.3	2	18.4	-160.1	-21.7	-379.2
TAX_Q Tax	-	-	-	-	-	-	-	-	-	-	-	-	-
NICommonStockholders_Q Net Income Common Stockholders ⌄	-26.8	-84.4	-106.5	24.9	-11.6	-21.1	7.5	-13.3	-2.6	13.1	-158.3	-24	-360.6
NP_Q Net Profit	-20.5	-78.5	-98.7	30.8	-5.2	-15.2	15.3	-7.4	4	18.8	-150	-18.3	-354.6
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	-10.9	-77.4	-103.7	35.2	-6.8	-21.6	19.1	-9.3	2	18.4	-160.1	-21.7	-379.2
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-26.8	-84.7	-104.9	24.4	-11.6	-21.4	8.8	-13.7	-2.7	14	-195.7	-24	-384.7
EPS_Q Basic EPS	-0.4	-1.2	-1.5	0.4	-0.2	-0.3	0.1	-0.2	-0	0.2	-2.5	-0.4	-5.6
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-0.5	-1.5	-0.7	-0.6	-0.1	-0.2	-3.1	-0.5	0	0.5	-6.6	-0.5	-0.5
SHARE_Q Number Of Shares End	70.7	70.7	70.5	70.4	70.4	70.4	67.2	64.4	64.4	68.8	62.9	64.1	64.1
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-20.5	-78.5	-98.7	30.8	-5.2	-15.2	15.3	-7.4	4	18.8	-150	-18.3	-354.6
NormalizedIncome_Q Normalized Income	-16.5	-80.5	-52.8	-31.9	-5.3	-11.6	-219.5	-22.4	4.2	37.2	-135.6	-32.1	-55.9
InterestIncome_Q Interest Income	15.3	15.7	15.9	12.3	23	17.2	15.1	5.8	1.2	0.9	0.8	1.1	0.8
INT_Q Interest	68.6	65.9	64.6	59.3	68.1	60.7	50.1	46.3	36.8	32	28.2	28.5	40.1
NetInterestIncome_Q Net Interest Income	-56.2	-53.7	-51.3	-49	-47	-45.4	-37	-42.3	-37.5	-32.7	-28.9	-29.6	-42.8
EBIT_Q EBIT	42.4	-27.2	-55	82.1	38.3	22	54.2	31.2	37.6	49.6	-132.7	5.8	-340
EBITDA_Q EBITDA	109.7	42.6	14.8	147	100.2	88.2	109.4	86.1	91.5	99.7	-81.2	58.1	-268.7
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	136.3	135.8	142.2	136.9	119.6	119.4	118.1	121.2	108.1	100.6	195.4	85.9	91.3
ReconciledDepreciation_Q Reconciled Depr.	67.3	69.8	69.7	64.9	61.9	66.2	55.2	54.8	53.9	50.1	51.5	52.4	71.2
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-10.9	-77.4	-103.7	35.2	-6.8	-21.6	19.1	-9.3	2	18.4	-160.1	-21.7	-379.2
NormalizedEBITDA_Q Normalized EBITDA	117.6	36	85.2	74.4	124.3	115.7	-175.9	71.3	98.4	124.3	-356.9	48.3	82.1

*All financials are in USD Million and price data in USD

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SL Green Realty Corp competitor comparison and performance snapshot within industry

SL Green Realty Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue SL Green Realty Corp Dec-2025 Annual Revenue is $940 Million which is growth of 8.4% YoY.
NEGATIVE
Annual Net Profit SL Green Realty Corp Dec-2025 Annual Net Profit is $-88 Million which is growth of -388.0% YoY.

SL Green Realty Corp., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	4.4%	-2.2%		940.3	867.3	913.7	826.7	844	1,052.7	1,239	1,227.4	1,511.5	1,864	1,662.8
TotalOperatingRevenues_A Operating Rev. Ann.	3.4%	-2.1%	983.3	831.8	763.6	836.3	752.6	758.5	924.6	1,179.2	1,066.5	1,294.9	1,536.8	1,427.1
CostOfRevenue_A Cost Of Rev. Ann.	15.7%	6.2%	554.9	525.2	454.7	478.2	339.2	346.5	388.6	458.6	448.7	570.9	594.5	567.2
GrossProfit_A Gross Profit Ann.	-5.2%	-9%	428.4	415.1	412.6	435.6	487.5	497.5	664.2	780.4	778.7	940.6	1,269.5	1,095.7
OEXPNS_A Operating Exp. Ann.	-4%	-11.4%	394.8	273.7	292.6	748.5	309.1	338.5	501.3	373.2	379	503.8	920.8	655.8
OP_A Operating Profit Ann.	-7.4%	-2.8%	33.6	141.5	120	-312.9	178.4	158.9	162.9	407.1	399.8	436.7	348.7	439.9
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-210.2	-192.7	-149.5	-145	-97.3	-82.3	-128.5	-202.2	-221.1	-273.5	-345.8	-351.2
Others_A Other Interest Earned Ann.	309%	98.9%	59.2	68.4	22.9	3	1	1.4	2.2	4.1	2	1.6	2.8	3
IntExpNonOperating_A Interest Exp. Non Operating Ann.	41.8%	16.3%	258.4	252.7	165.3	137.3	88.6	72.3	118.9	194.7	210.6	258.6	324	326.8
OtherExpenses_A Other Exp. Ann.	-	-		-45.7	59.7	-141.5	-157.4	404	380.3	86.5	92.2	-62.1	276	214.2
PBT_A PBT Ann.	-	-	-156.8	-96.9	30.2	-599.3	-76.3	480.6	414.8	291.5	270.9	101.1	278.9	302.9
TAX_A Tax Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-192.8	-113.8	5.2	-582.2	-95.2	432.2	354.3	253.8	232.3	86.4	235	269.1
NP_A Net Profit Ann.	-	-	-166.9	-88.3	30.7	-557.3	-71.6	457.1	379.8	281.3	258.7	112.8	261.1	291.1
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-156.8	-96.9	30.2	-599.3	-76.3	480.6	414.8	291.5	270.9	101.1	278.9	317.5
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-192.1	-113.8	5.2	-619.6	-101	459.9	376.1	268.8	244.5	90.4	245.1	279.7
EPS_A EPS Ann.	-	-		-1.6	0.1	-9.1	-1.5	6.6	5.2	3.3	2.8	0.9	2.5	2.9
DilutedEPS_A Diluted EPS Ann.	-	-		-1.6	0.1	-9.1	-1.5	6.5	5.2	3.3	2.8	0.9	2.5	2.9
SHARE_Q Number Of Shares End	3.4%	3.3%		70.5	67.2	62.9	63.8	64.2	60	73.9	79.1	90.5	94.6	94.1
TotalExpenses_A Total Exp. Ann.	7.2%	-2.1%		798.9	747.3	1,226.6	648.3	685.1	889.8	831.9	827.6	1,074.7	1,515.3	1,222.9
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-166.9	-88.3	30.7	-557.3	-71.6	457.1	379.8	281.4	258.7	112.8	261.1	291.1
NormalizedIncome_A Normalized Income Ann.	-	-	-181.7	-111	-156.5	-566.7	-61.3	355.1	276.1	190.9	186.5	195.4	263.3	279.3
InterestIncome_A Interest Income Ann.	309%	98.9%	59.2	68.4	22.9	3	1	1.4	2.2	4.1	2	1.6	2.8	3
INT_A Interest Ann.	41.8%	16.3%	258.4	252.7	165.3	137.3	88.6	72.3	118.9	194.6	210.6	258.6	324	326.8
EBITDA_A EBITDA Ann.	14.3%	-16.4%	314.1	350.2	386.7	-209.4	234.4	768.4	856.9	766	771.4	777.9	1,445.7	1,215
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	16.1%	6.6%	551.3	518.1	448.1	470.3	331.4	335.1	376.8	447	436.3	554.4	569.9	539.8
ReconciledDepreciation_A Reconciled Depr. Ann.	5.6%	-4.2%	271.7	262.8	214.1	255.7	223.1	228.3	325.5	284	291.9	419.8	845.6	588.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-156.8	-96.9	30.2	-599.3	-76.3	480.6	414.8	291.5	270.9	101.1	278.9	317.5
NormalizedEBITDA_A Normalized EBITDA Ann.	6.8%	-2.1%	313.2	408.1	170.2	-141.4	334.9	321.8	453.6	649.1	688.5	863.5	1,184.4	1,016.8

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

8.4%

2Y CAGR

1.4%

3Y CAGR

4.4%

5Y CAGR

-2.2%

7Y CAGR

-3.7%

10Y CAGR

-5.5%

Total Revenue Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

-6.5%

2Y CAGR

-39.5%

3Y CAGR

-4%

5Y CAGR

-11.4%

7Y CAGR

-4.5%

10Y CAGR

-8.4%

Operating Expenses Annual Cr is falling faster than historical averages.

SL Green Realty Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund SL Green Realty Corp Dec-2025 Total Shareholders Fund is $3,449 Million which is growth of -7.5% YoY.
POSITIVE
Total Assets SL Green Realty Corp Dec-2025 Total Assets is $11,083 Million which is growth of 5.9% YoY.

SL Green Realty Corp., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-3.6%	-1.1%	11,082.6	10,470.1	9,531.2	12,355.8	11,066.6	11,707.6	12,766.3	12,751.4	13,982.9	15,857.8	19,857.9
CA_A Total Current Assets Ann.	33.8%	16.9%	1,712.5	1,395.4	655.2	715	837.9	783.3	1,011.1	713.4	1,063	966.9	1,142
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-5.8%	-9.4%	179.4	201.6	231.4	214.5	286.2	294.6	196	158.1	156.5	364.6	300.5
Receivables_A Change In Account Receivables Ann.	61.7%	28.8%	1,352.4	1,046.4	310.1	319.7	325.3	382	348.1	405.6	446	511.8	572.9
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-7%	-3%	9,370.1	9,074.7	8,876	11,640.8	10,228.7	10,924.3	11,755.2	12,038	12,919.9	14,890.9	18,715.9
NetPPE_A Net PPE Ann.	-	-	864.4	865.6	-	-	-	-	-	-	-	-	-
InvestmentsAndAdvances_A Investments & Advances Ann.	-8.2%	-9.7%	2,946.1	2,999.4	3,330.1	3,813.4	4,086.7	4,899.9	4,493.2	5,118.4	4,477	3,530.6	2,873.9
OtherNonCurrentAssets_A Other Non Current Assets Ann.	9.4%	0.6%	436.2	429.8	408.9	333.5	245.8	423.1	332.8	295.7	310.7	614.1	850.7
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-2.5%	1.6%	6,729.5	5,915.1	5,270.7	7,260.9	5,748.1	6,211.3	6,556	6,115.3	6,629.8	7,331	11,431.9
CL_A Total Current Liabilities Ann.	1.1%	11.7%	937.6	642.1	880.2	906.1	910.4	539.3	616.4	840.9	506.2	534.4	1,910.8
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-7.2%	-13.5%	152.4	161	191.4	190.7	357.6	315.4	268.3	254.3	263.7	316.5	488.7
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	12.9%	43.4%	637.8	316.2	554.8	443.2	381.3	105.3	234	492.2	30.3	-	994
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-18.5%	4.4%	147.4	164.9	134.1	272.3	107.3	118.6	114.1	94.5	208.1	218	399.1
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	64.1	-	-	-	4.1	-	29
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-3%	0.4%	5,791.9	5,273	4,390.5	6,354.8	4,837.7	5,672.1	5,939.6	5,274.4	6,123.6	6,796.5	9,521.1
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-10.8%	-4.1%	4,307	4,208.4	3,869.2	6,068.1	4,590	5,315.4	5,700.2	5,093.1	5,867.6	6,523.8	9,453.1
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-7.5%	-6%	3,449.2	3,729.4	3,564.4	4,363.1	4,542.9	4,687.8	5,219.4	5,679.6	6,003.2	7,102.5	7,065.5
EQCAP_A Equity Share Capital Ann.	-7.1%	-5.6%	3,671.2	3,951.3	3,786.3	4,585	4,764.9	4,909.8	5,441.3	5,901.5	6,225.1	7,324.5	7,287.5
CapitalStock_A Capital Stock Ann.	0%	0%	222.6	222.6	222.6	222.6	222.6	222.7	222.7	222.8	222.9	223	222.9
RetainedEarnings_A Retained Earnings Ann.	-	-	-741.9	-449.1	-151.6	651.1	975.8	1,015.5	1,084.7	1,279	1,139.3	1,578.9	1,643.6
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-22.2	18.2	17.5	49.6	-46.8	-67.3	-28.5	15.1	18.6	22.1	-8.8
TotalCapitalization_A Total Capitalization Ann.	-9.9%	-6.2%	7,064.8	7,241.8	6,722.3	9,653.8	8,400.6	9,733.2	10,715.4	10,951	12,049.9	13,806.1	16,699.2
TangibleAssets_A Tangible Assets Ann.	-6.9%	-6.3%	3,530.1	3,770.2	3,781.5	4,371.6	4,747.8	4,884.6	5,441.3	5,901.5	6,225.1	7,324.5	7,287.5
WC_A Working Capital Ann.	-	26%	774.9	753.3	-225	-191.1	-72.4	244.1	394.7	-127.5	556.8	432.4	-768.8
InvestedCapital_A Invested Capital Ann.	-8.8%	-4.9%	7,480.7	7,336.2	7,055.1	9,875.1	8,560	9,616.6	10,727.5	11,221.3	11,858.3	13,584.2	17,471.3
TangibleBookValue_A Tangible Book Value Ann.	-7.3%	-6.6%	3,308.1	3,548.3	3,559.6	4,149.6	4,525.9	4,662.7	5,219.4	5,679.6	6,003.2	7,102.5	7,065.5
Borrowings_A Borrowings Ann.	-8.8%	-1.8%	4,944.8	4,524.6	4,424	6,511.3	4,971.3	5,420.7	5,934.3	5,585.3	5,898	6,523.8	10,447.1
NetDebt_A Net Debt Ann.	-10%	-3.6%	3,875.7	3,422.5	3,268.9	5,308.8	3,765.6	4,662.7	5,342.1	5,412.2	5,727.2	6,202.2	10,150.4
ShareIssued_A Share Issued Ann.	2.9%	1.7%	71.2	71.1	65.8	65.4	65.1	65.6	75.7	79.9	88.5	95.8	94.3
SHARE_Q Number Of Shares End	3.4%	3.3%	70.5	67.2	62.9	63.8	64.2	60	73.9	79.1	90.5	94.6	94.1

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

5.8%

2Y CAGR

7.8%

3Y CAGR

-3.6%

5Y CAGR

-1.1%

7Y CAGR

-2%

10Y CAGR

-5.7%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

46%

2Y CAGR

3.2%

3Y CAGR

1.1%

5Y CAGR

11.7%

7Y CAGR

1.6%

10Y CAGR

-6.9%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-7.5%

2Y CAGR

-1.6%

3Y CAGR

-7.5%

5Y CAGR

-6%

7Y CAGR

-6.9%

10Y CAGR

-6.9%

Total ShareHolders Funds Annual is falling faster than historical averages.

SL Green Realty Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share SL Green Realty Corp Book Value Per Share is $49 which is growth of -3.4% YoY.
NEUTRAL
ROE SL Green Realty Corp ROE is 0% which is growth of 0% YoY.

SL Green Realty Corp., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	0.05%	-5.32%	-0.81%	3.80%	2.90%	1.99%	1.74%	0.58%	1.32%	1.46%
ROE_A ROE Ann. %	-	-	-	0.14%	-14.69%	-2.14%	9.36%	7.15%	4.66%	3.98%	1.32%	3.32%	3.91%
ROIC_Q ROIC %	-	-	-	0.4	-1.6	-0.3	-0.4	1.8	0.4	-0.1	0.5	0.6	0.9
OPMPCT_A OPM Ann. %	-11.3%	-0.6%	15.04%	13.83%	-34.25%	21.58%	18.83%	15.48%	32.86%	32.57%	28.89%	18.71%	26.46%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
WCTO_A Working Capital Turnover Ann.	-	-22.5%	1.2	1.2	-4.1	-4.3	-11.7	4.3	3.1	-9.6	2.7	4.3	-2.2
QuickRatio_A Quick Ratio Ann.	-	-	-	1.9	0.6	0.6	0.7	1.3	0.9	0.7	1.2	1.6	0.5
CRATIO_A Current Ratio Ann.	-	-	-	2.2	0.7	0.8	0.9	1.5	1.6	0.9	2.1	1.8	0.6
IC_A Interest Coverage Ratio Ann.	-	-	-	1.2	-3.4	0.1	7.7	4.5	2.5	2.3	1.4	1.9	1.9
LTDE_A LT Debt To Equity Ann.	-	-	-	1.1	1.1	1.4	1	1.1	1.1	0.9	1	0.9	1.3

*All financials are in USD Million and price data in USD

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SL Green Realty Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity SL Green Realty Corp Dec-2025 Cash From Operating Activity is $83 Million which is growth of -36.0% YoY.
POSITIVE
Net Cash Flow SL Green Realty Corp Dec-2025 Net Cash Flow is $5 Million which is growth of 225.1% YoY.

SL Green Realty Corp., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-33%	-31.6%	82.9	129.6	229.5	276.1	256	554.2	376.5	441.5	548.4	634.7	526.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-96.9	30.2	-599.3	-76.3	480.6	414.8	291.5	270.9	101.1	278.9	317.5
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	5.6%	-4.2%	262.8	214.1	255.7	223.1	228.3	325.5	284	291.9	419.8	845.6	588.2
DepreciationAndAmortization_A Depreciation And Amortization Ann.	5.6%	-4.2%	262.8	214.1	255.7	223.1	228.3	325.5	284	291.9	419.8	845.6	588.2
DeferredTax_A Deferred Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCashItems_A Other Non Cash Items Ann.	3.4%	-	21.1	-24	48	19.1	-162.4	-167.9	-69.3	-72.7	-20.8	-124.2	-197.7
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-98.7	-132.5	3	-39.5	-120.4	78.8	-112.7	-29.8	-36	-106.4	-22.6
ChangeInReceivables_A Change In Receivables Ann.	-19.6%	-	10.9	-23.2	14.1	21	-29.3	-15.6	2.8	5.9	-12.9	-0.4	-5.1
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-26.9	-74.5	12	-30.8	-66.4	132.2	-25.6	4.4	-11.8	-35.6	8.6
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-7	16	-1.9	-27.3	20.3	-26.1	-18.6	-8.3	-23.1	9.9	18.5
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-26	-16.7	-11.8	1.1	-33.2	-11.4	-11.2	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-49.8	-34.1	-9.4	-3.5	-11.8	-0.2	-60.1	-31.8	11.8	-80.3	-44.6
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-330.8	118.8	171.3	425.8	993.6	1,056.4	114.5	681.7	-18.9	2,122.6	-2,265.9
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-248	-474.3	-184.5	-184.5	-88.9	-70.3	-128.7	-400.4	-389.3	-84.5	-161.7
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-248	-474.3	-184.5	-184.5	-88.9	-70.3	-128.7	-400.4	-389.3	-84.5	-161.7
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-225.2	-50.2	-82.7	-51.4	-105.7	-361	-615.7	-770.1	-1,130	-1,020.8	-780.5
SaleOfInvestment_A Sale Of Investment Ann.	-22.4%	-35%	92.6	63.5		198.4	211.8	795.7	1,092.4	703	893.4	919.2	521.6
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	34.1%	-	145.8	-98.9	-	60.5	-	-	-5.2	-	-3.5	92.4	-101
CFA_A Cash from Financing Act. Ann. ⌄	-	-	252.8	-252.2	-449.4	-654.8	-1,285.4	-1,479.3	-528.7	-1,094.1	-681.1	-2,733.2	1,713.4
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	379.4	-404.5	-186.2	-172.5	-603.9	-385.8	262.9	241.7	493	-2,364.2	1,902.1
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	379.4	-404.5	-186.2	-172.5	-603.9	-385.8	262.9	241.7	493	-2,364.2	1,902.1
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-290	-340	-320	-380	-260	560	507.8	-1,009.3	809
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-1.1	386.8		-151.2	-341.4	-528.5	-384.4	-979.5	-806.3		124.8
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	386.8	-	-	-	-	-	-			124.8
CommonStockPayments_A Common Stock Payments Ann.	-	-	-1.1			-151.2	-341.4	-528.5	-384.4	-979.5	-806.3	-	-
dividend_1Y_actual Dividend 1year	-8.9%	-2%	2.8	3	3.2	3.7	3.8	3.1	3.6	3.5	3.3	3.1	2.7
DividendPerShare_A Dividend Per Share Ann.	-5.7%	-9.5%	3.1	3	3.2	3.7	0.3	5.1	3.6	3.5	3.3	2.7	2.7
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	138.2	-65.5	-21.1	-51.5	-64.5	-189.3	-83	-70.8	-57.5	-66.8	-171.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-4.3%	-2%	336.5	331.6	335.5	384.1	337	372.8	241.4	279.1	127.9	279.4	255.4
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-53%	-48.2%	4.9	-3.9	-48.5	47.1	-35.8	131.4	-37.7	29.1	-151.6	24	-26
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-0.5%	6.6%	331.6	335.5	384.1	337	372.8	241.4	279.1	250	279.4	255.4	281.4
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	8.5%	-	6.9	9	7.8	5.4	4.4	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	9.1%	-	220.3	200.8	229.1	169.5	152.8	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	386.8	-	-	-	-	-	-			124.8
IssuanceOfDebt_A Issuance Of Debt Ann.	-13%	-13.4%	1,305.1	1,174.5	667.7	1,983.9	1,579.6	2,676.9	2,063	3,684.4	3,672.3	1,792.7	4,389.3
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-925.8	-1,579	-853.8	-2,156.4	-2,183.5	-3,062.7	-1,800.1	-3,442.8	-3,179.2	-4,156.9	-2,487.2
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-1.1	-2.5	-11.7	-169.2	-347.4	-611.2	-402.5	-980.8	-806.6	-3.3	-0.2
FreeCashFlow_A Free Cash Flow Ann.	-33%	-31.6%	82.9	129.6	229.5	276.1	256	554.2	376.5	441.5	548.4	634.7	526.5

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-36%

2Y CAGR

-39.9%

3Y CAGR

-33%

5Y CAGR

-31.6%

7Y CAGR

-21.3%

10Y CAGR

-16.9%

Cash from Operating Activity Annual is falling faster than historical averages.

Cash from Financing Act. Ann.

10Y CAGR

-17.4%

Cash from Financing Annual Activity growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

39.23% Gain from 52W Low

SL Green Realty Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

SL Green Realty Corp - Forecaster

Forecaster Analyst Estimates for SL Green Realty Corp share price target, revenues, EPS, net income and more

SL Green Realty Corp - Earnings Report - Quarterly Results

SL Green Realty Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue SL Green Realty Corp Jun-2026 Quarterly Revenue is $249 Million which is growth of 12.9% YoY.

Quarterly Net Profit SL Green Realty Corp Jun-2026 Quarterly Net Profit is $-21 Million which is growth of -294.2% YoY.

SL Green Realty Corp - Competitors/Peers

SL Green Realty Corp competitor comparison and performance snapshot within industry

SL Green Realty Corp - Earnings Report - Annual Results

SL Green Realty Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue SL Green Realty Corp Dec-2025 Annual Revenue is $940 Million which is growth of 8.4% YoY.

Annual Net Profit SL Green Realty Corp Dec-2025 Annual Net Profit is $-88 Million which is growth of -388.0% YoY.

SL Green Realty Corp - Balance Sheet

SL Green Realty Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund SL Green Realty Corp Dec-2025 Total Shareholders Fund is $3,449 Million which is growth of -7.5% YoY.

Total Assets SL Green Realty Corp Dec-2025 Total Assets is $11,083 Million which is growth of 5.9% YoY.

SL Green Realty Corp - Ratios

SL Green Realty Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share SL Green Realty Corp Book Value Per Share is $49 which is growth of -3.4% YoY.

ROE SL Green Realty Corp ROE is 0% which is growth of 0% YoY.

SL Green Realty Corp - Cash Flow

SL Green Realty Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity SL Green Realty Corp Dec-2025 Cash From Operating Activity is $83 Million which is growth of -36.0% YoY.

Net Cash Flow SL Green Realty Corp Dec-2025 Net Cash Flow is $5 Million which is growth of 225.1% YoY.