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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments203,273251,417266,059166,070129,475127,888
Cash and cash equivalents203,273251,417266,059166,070129,475127,888
Total current assets:203,273251,417266,059166,070129,475127,888
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   55,71147,445
Operating lease, right-of-use asset1,026,265983,723367,209396,795
Property, plant and equipment1,576,9271,350,7011,315,8321,751,5441,822,3442,404,496
Long-term investments and receivables3,190,1372,997,9343,823,3222,912,8423,019,0202,362,989
Long-term investments3,190,1372,997,9343,823,3222,912,8423,019,0202,362,989
Intangible assets, net (including goodwill)213,48617,07925,15026,97525,50048,842
Intangible assets, net (excluding goodwill)213,48617,07925,15026,97525,50048,842
Total noncurrent assets:6,006,8155,349,4375,587,2245,135,6014,866,8644,816,327
Other undisclosed assets6,145,7065,465,7755,854,2847,464,6497,755,0199,038,689
TOTAL ASSETS:12,355,79411,066,62911,707,56712,766,32012,751,35813,982,904
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities7,260,9365,748,0496,211,3416,555,9756,115,2716,629,761
Total liabilities:7,260,9365,748,0496,211,3416,555,9756,115,2716,629,761
Temporary equity, carrying amount447,936540,327560,431283,285300,427301,735
Equity
Equity, attributable to parent4,585,0334,764,8764,909,7635,441,3155,901,5216,225,093
Preferred stock221,932221,932221,932221,932221,932221,932
Common stock656672716803847939
Treasury stock, value(128,655)(126,160)(124,049)(124,049)(124,049)(124,049)
Additional paid in capital3,790,3583,739,4093,862,9494,286,3954,508,6854,968,338
Accumulated other comprehensive income (loss)49,604(46,758)(67,247)(28,485)15,10818,604
Retained earnings651,138975,7811,015,4621,084,7191,278,9981,139,329
Equity, attributable to noncontrolling interest61,88913,37726,03275,88346,334364,361
Total equity:4,646,9224,778,2534,935,7955,517,1985,947,8556,589,454
Other undisclosed liabilities and equity    409,862387,805461,954
TOTAL LIABILITIES AND EQUITY:12,355,79411,066,62911,707,56712,766,32012,751,35813,982,904

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues826,739843,9911,052,7441,238,9951,227,3921,511,473
Operating leases, income statement, lease revenue864,978
Revenue, net1,273,932
Operating lease, lease income671,500678,176804,423 
Cost of revenue  (2,931)(35,298) (6,839)(33,231)
Cost of goods and services sold      (33,231)
Provision for loan, lease, and other losses  (2,931)(35,298) (6,839)
Gross profit:826,739841,0601,017,4461,238,9951,220,5531,478,242
Operating expenses(267,861)(262,065)(281,263)(335,551)(321,978)(393,862)
Operating income:558,878578,995736,183903,444898,5751,084,380
Nonoperating income (expense)
(Investment Income, Nonoperating)
(131)47,583123,12476,181303,967 
Interest and debt expense(166,493)(146,748)(185,934)(202,174)(225,752)(257,045)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (662,307)
Income from continuing operations before equity method investments, income taxes:392,254479,830673,373777,451976,790165,028
Income (loss) from equity method investments(57,958)(55,402)(25,195)(34,518)7,31121,892
Income from continuing operations before income taxes:334,296424,428648,178742,933984,101186,920
Income tax expense  (2,800)(1,200) (2,800) 
Other undisclosed loss from continuing operations      (85,851)
Income from continuing operations:334,296421,628646,978742,933981,301101,069
Income before gain (loss) on sale of properties:421,628646,978742,933981,301101,069
Loss on sale of properties, net of applicable income taxes(16,749)(30,757) 
Other undisclosed net income (loss)(410,599)59,004(232,220)(434,697)(679,688) 
Net income (loss):(76,303)480,632414,758291,487270,856101,069
Net income (loss) attributable to noncontrolling interest(1,771)(30,878)(43,703)(21,053)(23,594)305
Net income (loss) attributable to parent:(78,074)449,754371,055270,434247,262101,374
Other undisclosed net loss available to common stockholders, basic(14,950)(14,950)(14,950)(14,950)(14,950)(14,950)
Net income (loss) available to common stockholders, basic:(93,024)434,804356,105255,484232,31286,424
Dilutive securities, effect on basic earnings per share(5,794)25,45720,01613,30112,2163,995
Other undisclosed net loss available to common stockholders, diluted(2,219)(359) (20)  
Net income (loss) available to common stockholders, diluted:(101,037)459,902376,121268,765244,52890,419

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(76,303)480,632414,758291,487270,856101,069
Other comprehensive income (loss)102,18921,531(41,061)(45,869)(3,562)(3,627)
Comprehensive income (loss):25,886502,163373,697245,618267,29497,442
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(7,598)(31,920)(41,404)(18,777)(23,528)399
Comprehensive income (loss), net of tax, attributable to parent:18,288470,243332,293226,841243,76697,841

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.

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