SLG

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SL Green Realty Corp

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Key Metrics

Previous Close: $57.65
52-Week Range: $34.77 – $66.29
Market Cap: $4.46B
P/E (TTM): —
EPS (TTM): -2.72
Dividend Yield: 4.38%

Advanced Metrics

Price/Book: 1.29
PEG Ratio: 1.30
Return on Equity: -3.57%
Return on Assets: 0.45%
Gross Margin: 44.76%
Operating Margin: 18.84%
Profit Margin: -16.72%
Current Ratio: 2.47
Debt/Equity: 1.43
Total Debt: $6.30B
Free Cash Flow: $581.02M
Revenue Growth: 27.30%
Earnings Growth: —
Enterprise Value: $11.41B

SLG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$919.45M	$913.71M	$867.29M	$940.31M
Cost of Revenue	$431.09M	$478.16M	$454.68M	$525.17M
Gross Profit	$488.37M	$435.55M	$412.62M	$415.14M
Selling, General & Admin	$93.80M	$111.39M	$85.19M	$89.31M
Operating Expenses	$309.96M	$366.09M	$292.63M	$273.70M
Operating Income	$178.40M	$69.46M	$119.98M	$141.45M
EBITDA	$236.28M	-$206.38M	$409.61M	$418.52M
Pretax Income	-$76.30M	-$599.34M	$30.22M	-$96.92M
Net Income	-$71.63M	-$557.30M	$30.65M	-$88.28M
Diluted EPS	-1.49	-9.12	0.08	-1.61
Diluted Shares	69.05M	69.03M	70.27M	76.47M

SLG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$203.27M	$221.82M	$184.29M	$155.75M
Receivables	$319.74M	$310.09M	$1.05B	$1.35B
Current Assets	$715.03M	$655.20M	$1.40B	$1.71B
Total Assets	$12.36B	$9.53B	$10.47B	$11.08B
Current Liabilities	$906.13M	$880.18M	$642.14M	$937.59M
Long-Term Debt	$5.07B	$2.94B	$3.29B	$3.39B
Total Debt	$6.51B	$4.42B	$4.52B	$4.94B
Total Liabilities	$7.26B	$5.27B	$5.92B	$6.73B
Retained Earnings	$651.14M	-$151.55M	-$449.10M	-$741.88M
Shareholders' Equity	$4.59B	$3.79B	$3.95B	$3.67B
Working Capital	-$191.10M	-$224.98M	$753.26M	$774.94M
Net Debt	$5.31B	$3.27B	$3.42B	$3.88B

SLG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$276.09M	$229.50M	$129.59M	$82.91M
Free Cash Flow	$276.09M	$229.50M	$129.59M	$82.91M
Depreciation & Amortisation	$223.98M	$255.65M	$214.06M	$262.77M
Investing Cash Flow	$425.81M	$171.34M	$118.75M	-$330.80M
Financing Cash Flow	-$654.82M	-$449.38M	-$252.23M	$252.75M
Dividends Paid	-$262.14M	-$230.93M	-$218.82M	-$263.99M
Share Repurchases	-$169.16M	-$11.70M	-$2.50M	-$1.09M
Net Change in Cash	$47.07M	-$48.53M	-$3.88M	$4.86M

SLG Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$220.87M	$233.98M	$261.60M	$238.43M	—
Cost of Revenue	$121.35M	$138.64M	$144.07M	$135.84M	—
Gross Profit	$99.51M	$95.33M	$117.53M	$102.59M	—
Selling, General & Admin	$21.58M	$23.70M	$22.31M	$22.79M	—
Operating Expenses	$35.45M	$86.92M	$90.14M	$127.70M	—
Operating Income	$64.06M	$8.42M	$27.39M	-$25.11M	—
EBITDA	$124.88M	$159.36M	$30.64M	$58.24M	—
Pretax Income	-$6.82M	$35.16M	-$103.72M	-$77.40M	—
Net Income	-$5.20M	$30.77M	-$98.66M	-$78.45M	—
Diluted EPS	-0.16	0.34	-1.49	-1.20	-0.38
Diluted Shares	76.28M	76.43M	76.59M	77.25M	76.87M

SLG Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$180.13M	$182.91M	$187.04M	$155.75M	$143.87M
Receivables	$1.93B	$1.75B	$1.43B	$1.35B	$1.37B
Current Assets	$2.28B	$2.11B	$1.81B	$1.71B	$1.95B
Total Assets	$11.41B	$11.25B	$11.14B	$11.08B	$11.76B
Current Liabilities	$816.58M	$684.00M	$731.52M	$937.59M	$1.36B
Long-Term Debt	$3.37B	$3.38B	$3.63B	$3.39B	$3.73B
Total Debt	$4.78B	$4.66B	$4.93B	$4.94B	$5.51B
Total Liabilities	$6.97B	$6.89B	$6.74B	$6.73B	$7.40B
Retained Earnings	-$537.59M	-$613.12M	-$634.65M	-$741.88M	-$892.89M
Shareholders' Equity	$3.84B	$3.79B	$3.77B	$3.67B	$3.54B
Working Capital	$1.46B	$1.43B	$1.08B	$774.94M	$586.11M
Net Debt	$3.68B	$3.56B	$3.83B	$3.88B	$4.40B

SLG Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$6.71M	$54.49M	-$6.78M	$28.49M	-$17.59M
Free Cash Flow	$6.71M	$54.49M	-$6.78M	$28.49M	-$17.59M
Depreciation & Amortisation	$64.50M	$63.59M	$64.94M	$69.74M	$69.75M
Investing Cash Flow	-$176.27M	$131.78M	$3.39M	-$289.70M	-$692.39M
Financing Cash Flow	$174.95M	-$180.48M	$17.62M	$240.66M	$712.12M
Dividends Paid	-$60.20M	-$60.20M	-$60.59M	-$83.01M	-$4.63M
Share Repurchases	-$871.00K	$0.00	$0.00	-$223.00K	$0.00
Net Change in Cash	$5.39M	$5.79M	$14.23M	-$20.55M	$2.14M

Market Snapshot

About

SL Green Realty Corp. is a self-managed real estate investment trust focused on acquiring, managing, and maximizing value of Manhattan commercial properties. The company is one of the largest owners of office buildings in New York City, with a portfolio concentrated in Midtown Manhattan. SL Green also engages in property development and redevelopment to enhance its real estate holdings.