SL Green Realty Corp (SLG) financial statements (2021 and earlier)

Company profile

Business Address 420 LEXINGTON AVENUE
NEW YORK, NY 10170
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2662211,015554166122149
Cash and cash equivalents2662211,015554166122149
Total current assets:2662211,015554166122149
Noncurrent Assets
Finance lease, right-of-use asset567617616447  
Operating lease, right-of-use asset367381381381397  
Property, plant and equipment1,3161,6391,6251,6631,7521,8611,929
Long-term investments and receivables3,8232,9472,9532,8482,9132,9242,937
Long-term investments3,8232,9472,9532,8482,9132,9242,937
Intangible assets, net (including goodwill)25161922273036
Intangible assets, net (excluding goodwill)25161922273036
Total noncurrent assets:5,5875,0595,1555,0795,1364,8154,902
Other undisclosed assets5,8547,0446,9027,5887,4658,3598,579
TOTAL ASSETS:11,70812,32413,07213,22112,76613,29513,630
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities6,2116,6347,2827,2526,5566,8447,062
Total liabilities:6,2116,6347,2827,2526,5566,8447,062
Temporary equity, carrying amount560556 625283286286
Stockholders' equity
Stockholders' equity attributable to parent4,9105,0565,1205,2635,4415,6925,810
Preferred stock222222222222222222222
Common stock1111111
Treasury stock, value(124)(124)(124)(124)(124)(124)(124)
Additional paid in capital3,8633,9994,0224,1464,2864,4084,451
Accumulated other comprehensive loss(67)(76)(82)(81)(28)(40)(28)
Retained earnings1,0151,0351,0821,0991,0851,2261,288
Stockholders' equity attributable to noncontrolling interest26788680767170
Total stockholders' equity:4,9365,1345,2065,3445,5175,7635,880
Other undisclosed liabilities and equity  584 410402402
TOTAL LIABILITIES AND EQUITY:11,70812,32413,07213,22112,76613,29513,630

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues235250254314308314313
Operating lease, lease income190196196223   
Operating leases, income statement, lease revenue245
Other income26311853151416
Cost of revenue(35)      
Gross profit:200250254314308314313
Operating expenses42(116)(119)(88)(52)(94)(95)
Operating income:242134134226256219218
Nonoperating income
(Investment Income, Nonoperating)
123     59
Interest and debt expense(42)(43)(45)(57)(17)(64)(61)
Income from continuing operations before equity method investments, income taxes:3239189170239156216
Loss from equity method investments(10)(0)(2)(13)(12)(10)(8)
Income from continuing operations before income taxes:3149187157227146209
Income tax expense(1)      
Income before gain (loss) on sale of properties:3129187157227146209
Gain (loss) on sale of properties, net of applicable income taxes 266573(19)4 
Other undisclosed net loss(112)(96)(85)(102)(184)(109)(35)
Net income:20021671272441174
Net loss attributable to noncontrolling interest(26)(3)(6)(9)(3)(4)(9)
Net income attributable to parent:17518601192137165
Other undisclosed net loss available to common stockholders, basic(4)(4)(4)(4)(4)(4)(4)
Net income available to common stockholders, basic:17114561151733161
Dilutive securities, effect on basic earnings per share10136   
Other undisclosed net income available to common stockholders, diluted    128
Net income available to common stockholders, diluted:18115601211835169

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:20021671272441174
Other comprehensive income (loss)96(2)(55)12(12)(26)
Comprehensive income:2102765723628148
Comprehensive loss, net of tax, attributable to noncontrolling interest(26)(3)(6)(6)(4)(3)(8)
Comprehensive income, net of tax, attributable to parent:1842459663325140

Statements sources

The financial statements are based on the company's filings with the 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.

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