SL Green Realty financials
$49.02−0.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $802.4M | $739.2M | $801.6M | $760.5M | $694.5M | $804.4M | $983.6M | $978.6M | $1.27B | $1.52B |
| Gross profit | $686.1M | $627.5M | $700.4M | $671.3M | $678.3M | $804.4M | $983.6M | $978.6M | $1.27B | $1.49B |
| Gross margin | 85.5% | 84.9% | 87.4% | 88.3% | 97.7% | 100.0% | 100.0% | 100.0% | 100.0% | 97.8% |
| Operating income | -$10.4M | -$8.5M | -$43.8M | $19.1M | $12.1M | -$25.4M | $151.0M | $149.8M | $201.0M | -$2.2M |
| Net income | -$113.8M | $5.2M | -$582.2M | -$95.2M | $432.2M | $354.3M | $253.8M | $231.3M | $86.0M | $234.9M |
| Net margin | −14.2% | 0.7% | −72.6% | −12.5% | 62.2% | 44.0% | 25.8% | 23.6% | 6.7% | 15.5% |
| Diluted EPS | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.50 | $5.01 | $3.28 | $2.75 | $0.87 | $2.33 |
| EBITDA | $252.4M | $205.6M | $211.9M | $249.4M | $240.5M | $300.0M | $435.0M | $439.7M | $619.8M | $843.4M |
| Operating cash flow | $82.9M | $129.6M | $229.5M | $276.1M | $256.0M | $554.2M | $376.5M | $441.5M | $543.0M | $644.0M |
| Free cash flow | -$444.4M | -$82.3M | -$30.2M | -$89.2M | -$199.3M | $9.3M | -$139.1M | $126.6M | $207.0M | $232.1M |
| Diluted shares | 70.4M | 65.7M | 68.0M | 67.9M | 70.8M | 75.1M | 81.9M | 89.1M | 103.9M | 105.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $155.7M | $184.3M | $221.8M | $203.3M | $251.4M | $266.1M |
| Short-term investments | $23.7M | $22.8M | $9.6M | $11.2M | $34.8M | $28.6M |
| Total debt | $5.16B | $4.32B | $3.61B | $5.63B | $4.13B | $5.10B |
| Total assets | $11.08B | $10.47B | $9.53B | $12.36B | $11.07B | $11.71B |
| Total liabilities | $6.73B | $5.92B | $5.27B | $7.26B | $5.75B | $6.21B |
| Shareholders' equity | $3.91B | $4.07B | $3.86B | $4.65B | $4.78B | $4.94B |
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