SL Green Realty Corp. (SLG) Financials
SLG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 11.8 billion | 7.4 billion |
| Dec. 31, 2025 | 11.1 billion | 6.7 billion |
| Sept. 30, 2025 | 11.1 billion | 6.7 billion |
| June 30, 2025 | 11.3 billion | 6.9 billion |
SLG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 56.4 million | ? |
| Dec. 31, 2025 | 28.5 million | ? |
| Sept. 30, 2025 | -6.8 million | ? |
| June 30, 2025 | 28.4 million | ? |
SLG Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -77.4 million |
| Dec. 31, 2025 | -103.7 million |
| Sept. 30, 2025 | 35.2 million |
| June 30, 2025 | -5.7 million |
SLG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 338.6 million | 3.4 billion | 3.1 billion |
| Dec. 31, 2025 | 336.5 million | 4.2 billion | 3.1 billion |
| Sept. 30, 2025 | 33.1 million | 4.0 billion | 3.2 billion |
| June 30, 2025 | 200.1 million | 3.4 billion | 921.6 million |
SLG Shares Outstanding
SLG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 103.6 million | - | 22.8 million | - |
| Dec. 31, 2025 | 527.3 million | - | 85.1 million | - |
| Sept. 30, 2025 | 46.9 million | - | 23.7 million | - |
| June 30, 2025 | 61.8 million | - | 21.6 million | - |
SLG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 253.1 million | 249.8 million |
| Dec. 31, 2025 | 276.5 million | 177.6 million |
| Sept. 30, 2025 | 244.8 million | 37.6 million |
| June 30, 2025 | 219.1 million | 73.5 million |
SLG Revenue by Segment
SLG
Price: $50.82
Dividend Yield: 5.17%
Forward Dividend Yield: 4.86%
Payout Ratio: -110.70%
Dividend Per Share: 2.47 USD
Earnings Per Share: -2.50 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Office
Country: United States
Volume: 2.4 million
Ebitda: 204.7 millionMarket Capitalization: 4.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: -6.55%
DGR5: 0.79%
DGR10: 3.11%
DGR20: 8.99%