SL Green Realty Corp (SLG) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
ONE VANDERBILT AVENUE NEW YORK, NY 10017 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 189,750 | 191,979 | 158,937 | 203,273 | 201,267 | 189,360 | |||
| Cash and cash equivalents | 189,750 | 191,979 | 158,937 | 203,273 | 201,267 | 189,360 | |||
| Total current assets: | 189,750 | 191,979 | 158,937 | 203,273 | 201,267 | 189,360 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 953,236 | 953,236 | 1,026,265 | 1,026,265 | 1,041,661 | 983,723 | |||
| Property, plant and equipment | 1,090,370 | 1,071,469 | 1,576,927 | 1,576,927 | 1,715,371 | 1,209,913 | |||
| Long-term investments and receivables | 3,152,752 | 3,228,663 | 3,164,729 | 3,190,137 | 3,185,800 | 3,074,200 | |||
| Long-term investments | 3,152,752 | 3,228,663 | 3,164,729 | 3,190,137 | 3,185,800 | 3,074,200 | |||
| Intangible assets, net (including goodwill) | 5,189 | 5,911 | 200,477 | 213,486 | 224,341 | 14,161 | |||
| Intangible assets, net (excluding goodwill) | 5,189 | 5,911 | 200,477 | 213,486 | 224,341 | 14,161 | |||
| Total noncurrent assets: | 5,201,547 | 5,259,279 | 5,968,398 | 6,006,815 | 6,167,173 | 5,281,997 | |||
| Other undisclosed assets | 4,299,285 | 4,590,030 | 6,214,784 | 6,145,706 | 6,347,610 | 5,233,526 | |||
| TOTAL ASSETS: | 9,690,582 | 10,041,288 | 12,342,119 | 12,355,794 | 12,716,050 | 10,704,883 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 5,168,616 | 5,460,520 | 7,361,827 | 7,260,936 | 7,492,143 | 5,443,202 | |||
| Total liabilities: | 5,168,616 | 5,460,520 | 7,361,827 | 7,260,936 | 7,492,143 | 5,443,202 | |||
| Temporary equity, carrying amount | 414,723 | 420,935 | 451,118 | 447,936 | 471,686 | 512,917 | |||
| Equity | |||||||||
| Equity, attributable to parent | 4,039,713 | 4,092,924 | 4,460,486 | 4,585,033 | 4,687,654 | 4,683,798 | |||
| Preferred stock | 221,932 | 221,932 | 221,932 | 221,932 | 221,932 | 221,932 | |||
| Common stock | 656 | 656 | 656 | 656 | 655 | 655 | |||
| Treasury stock, value | (128,655) | (128,655) | (128,655) | (128,655) | (128,655) | (128,655) | |||
| Additional paid in capital | 3,813,758 | 3,805,704 | 3,798,101 | 3,790,358 | 3,780,286 | 3,801,272 | |||
| Accumulated other comprehensive income | 69,616 | 57,769 | 19,428 | 49,604 | 57,574 | 8,595 | |||
| Retained earnings (accumulated deficit) | 62,406 | 135,518 | 549,024 | 651,138 | 755,862 | 779,999 | |||
| Equity, attributable to noncontrolling interest | 67,530 | 66,909 | 68,688 | 61,889 | 64,567 | 64,966 | |||
| Total equity: | 4,107,243 | 4,159,833 | 4,529,174 | 4,646,922 | 4,752,221 | 4,748,764 | |||
| TOTAL LIABILITIES AND EQUITY: | 9,690,582 | 10,041,288 | 12,342,119 | 12,355,794 | 12,716,050 | 10,704,883 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 173,220 | 221,070 | 223,575 | 224,874 | 212,456 | 201,445 | ||
| Operating lease, lease income | 150,991 | 185,945 | 195,042 | 197,285 | 162,952 | 155,232 | ||
| Gross profit: | 173,220 | 221,070 | 223,575 | 224,874 | 212,456 | 201,445 | ||
| Operating expenses | (72,458) | (69,931) | (75,349) | (71,136) | (66,287) | (63,079) | ||
| Operating income: | 100,762 | 151,139 | 148,226 | 153,738 | 146,169 | 138,366 | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | (79) | 29,513 | 20,276 | |||||
| Interest and debt expense | (52,877) | (65,932) | (64,843) | (61,328) | (40,553) | (32,561) | ||
| Income from continuing operations before equity method investments, income taxes: | 47,885 | 85,207 | 83,304 | 92,410 | 135,129 | 126,081 | ||
| Loss from equity method investments | (15,126) | (21,932) | (7,412) | (26,696) | (21,997) | (4,550) | ||
| Income from continuing operations before income taxes: | 32,759 | 63,275 | 75,892 | 65,714 | 113,132 | 121,531 | ||
| Income tax expense (benefit) | 100 | (1,400) | ||||||
| Income from continuing operations: | 32,759 | 63,275 | 75,892 | 65,714 | 113,232 | 120,131 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | 113,232 | 120,131 | |
| Other undisclosed net loss | (54,453) | (442,503) | (114,249) | (129,764) | (101,021) | (158,080) | ||
| Net income (loss): | (21,694) | (379,228) | (38,357) | (64,050) | 12,211 | (37,949) | ||
| Net income (loss) attributable to noncontrolling interest | 1,465 | 22,771 | 2,364 | 3,511 | (1,096) | (2,190) | ||
| Net income (loss) attributable to parent: | (20,229) | (356,457) | (35,993) | (60,539) | 11,115 | (40,139) | ||
| Other undisclosed net loss available to common stockholders, basic | (3,738) | (3,737) | (3,738) | (3,737) | (3,738) | (3,737) | ||
| Net income (loss) available to common stockholders, basic: | (23,967) | (360,194) | (39,731) | (64,276) | 7,377 | (43,876) | ||
| Dilutive securities, effect on basic earnings per share | (1,574) | (24,081) | (2,837) | (3,963) | 491 | (2,813) | ||
| Other undisclosed net loss available to common stockholders, diluted | (408) | (407) | (406) | (219) | (1,600) | |||
| Net income (loss) available to common stockholders, diluted: | (25,949) | (384,682) | (42,974) | (68,458) | 7,868 | (48,289) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (21,694) | (379,228) | (38,357) | (64,050) | 12,211 | (37,949) | ||
| Other comprehensive income (loss) | 12,618 | 40,846 | (32,027) | (8,547) | 52,093 | 16,869 | ||
| Comprehensive income (loss): | (9,076) | (338,382) | (70,384) | (72,597) | 64,304 | (21,080) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 694 | 20,266 | 4,215 | 4,088 | (4,210) | (3,203) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (8,382) | (318,116) | (66,169) | (68,509) | 60,094 | (24,283) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.