← SL GREEN REALTY CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $279.4m | $127.9m | $129.5m | $166.1m | $266.1m | $251.4m | $203.3m | $221.8m | $184.3m | $155.7m | |
| Restricted Cash and Cash Equivalents | $90.5m | $122.1m | $149.6m | $75.4m | $106.7m | $85.6m | $180.8m | $113.7m | $147.3m | $180.7m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $396.8m | $367.2m | $983.7m | $1.0b | $953.2m | $865.6m | $864.4m | |
| Additional Financial Items | |||||||||||
| Temporary Equity, Carrying Amount, Attributable to Parent | $302.0m | — | — | $283.3m | — | — | — | — | — | — | |
| Assets | $15.9b | $14.0b | $12.8b | $12.8b | $11.7b | $11.1b | $12.4b | $9.5b | $10.5b | $11.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $87.3m | $85.1m | $80.4m | $79.3m | $149.3m | $187.4m | $21.6m | $20.3m | $21.8m | $2.5m | |
| Long-term Debt | $6.6b | $2.8b | $2.0b | $2.2b | $2.0b | $1.4b | $3.2b | — | — | — | |
| Liabilities: | |||||||||||
| Liabilities | $7.3b | $6.6b | $6.1b | $6.6b | $6.2b | $5.7b | $7.3b | $5.3b | $5.9b | $6.7b | |
| Commitments and Contingencies | — | $0 | — | — | — | — | — | — | — | — | |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount | — | — | — | — | $358.3m | $344.3m | $270.0m | $238.1m | $288.9m | $241.4m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $221.9m | $221.9m | $221.9m | $221.9m | $221.9m | $221.9m | $221.9m | $221.9m | $221.9m | $221.9m | |
| Common Stock, Value, Issued | $1.0m | $939k | $847k | $803k | $716k | $672k | $656k | $660k | $711k | $711k | |
| Additional Paid in Capital | $5.6b | $5.0b | $4.5b | $4.3b | $3.9b | $3.7b | $3.8b | $3.8b | $4.2b | $4.2b | |
| Retained Earnings (Accumulated Deficit) | $1.6b | $1.1b | $1.3b | $1.1b | $1.0b | $975.8m | $651.1m | ($151.6m) | ($449.1m) | ($741.9m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $22.1m | $18.6m | $15.1m | ($28.5m) | ($67.2m) | ($46.8m) | $49.6m | $17.5m | $18.2m | ($22.2m) | |
| Stockholders' Equity Attributable to Parent | $7.3b | $6.2b | $5.9b | $5.4b | $4.9b | $4.8b | $4.6b | $3.8b | $4.0b | $3.7b | |
| Liabilities and Equity | $15.9b | $14.0b | $12.8b | $12.8b | $11.7b | $11.1b | $12.4b | $9.5b | $10.5b | $11.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.