SL Green Realty financials
$49.02−0.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $242.8M | $231.0M | $219.2M | $201.4M | $208.5M | $197.8M | $195.5M | $193.4M | $222.8M | $141.5M | $186.6M | $186.1M |
| Gross profit | $242.8M | $231.0M | $102.9M | $201.4M | $208.5M | $197.8M | $83.8M | $193.4M | $222.8M | $119.6M | $85.4M | $186.1M |
| Gross margin | 100.0% | 100.0% | 46.9% | 100.0% | 100.0% | 100.0% | 42.8% | 100.0% | 100.0% | 84.6% | 45.8% | 100.0% |
| Operating income | $16.4M | $2.9M | $53.2M | -$36.0M | $51.5M | -$9.8M | $449.0K | -$5.6M | $3.2M | -$31.9M | -$32.2M | -$8.5M |
| Net income | -$26.5M | -$84.4M | -$104.9M | $24.4M | -$11.1M | -$21.1M | $8.8M | -$13.7M | -$2.2M | $13.1M | -$157.0M | -$24.4M |
| Net margin | −10.9% | −36.5% | −47.9% | 12.1% | −5.3% | −10.7% | 4.5% | −7.1% | −1.0% | 9.3% | −84.2% | −13.1% |
| Diluted EPS | $-0.38 | $-1.20 | $-1.50 | $0.34 | $-0.16 | $-0.30 | $0.15 | $-0.21 | $-0.04 | $0.20 | $-2.34 | $-0.38 |
| EBITDA | $83.7M | $72.7M | $123.0M | $28.9M | $111.6M | $54.7M | $55.6M | $49.3M | $57.1M | $18.2M | -$32.2M | $44.3M |
| Operating cash flow | $88.0M | -$17.6M | $28.5M | -$6.8M | $54.5M | $6.7M | $58.2M | $16.7M | $79.4M | -$24.7M | $48.2M | $71.5M |
| Free cash flow | $62.6M | -$785.3M | -$205.5M | -$51.6M | -$7.3M | -$180.0M | $9.0M | -$37.9M | $26.6M | -$80.0M | -$17.5M | $11.6M |
| Diluted shares | 70.7M | 70.7M | 69.8M | 71.1M | 70.4M | 70.4M | 59.5M | 64.4M | 68.7M | 70.1M | 67.1M | 68.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $180.8M | $143.9M | $155.7M | $187.0M | $182.9M | $180.1M |
| Short-term investments | $21.3M | $25.3M | $23.7M | $16.1M | $17.2M | $12.3M |
| Total debt | $5.45B | $5.68B | $5.16B | $5.15B | $3.86B | $5.40B |
| Total assets | $11.81B | $11.76B | $11.08B | $11.14B | $11.25B | $11.41B |
| Total liabilities | $7.39B | $7.40B | $6.73B | $6.74B | $6.89B | $6.97B |
| Shareholders' equity | $3.92B | $3.90B | $3.91B | $3.93B | $3.88B | $3.95B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology