SL GREEN REALTY CORP.

EDGAR

Annual consolidated revenue for 2025: about USD 1.003B, using the latest reported figures. The previous period, 2024, was about USD 886.3M.

Watchlist

Latest quarter

Revenue

276 million USD

2025 Q4 · USD

Exact inputs and evidence

Operating margin

64.16%

2025 Q4 · %

Exact inputs and evidence
  • Operating Income: 651931000 USD Source
  • Operating Income: 474550000 USD Source
  • Revenue: 1003046000 USD Source
  • Revenue: 726579000 USD Source

Operating cash flow

28.5 million USD

2025 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 82906000 USD Source
  • Operating Cash Flow: 54420000 USD Source
Cash and cash equivalents
156 million USD Source
Exact value

155747000 USD

Long-term debt including current maturities
2.84 billion USD Source
Exact value

2837282000 USD

Shares outstanding
71.2 million shares Source
Exact value

71159000 shares

Reported share-count change

0.09% · 62 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 71097000 shares · 2024-12-31· Source
  • 71159000 shares · 2025-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2025-12-31
  • Total liabilities: 5 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +13.2%

    Prior period

    USD 886.27 million

    –

    Current period

    USD 1 billion

    –

    Exact inputs and evidence

    1003046000 − 886272000 = 116774000 USD

    886272000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1003046000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -540.3%

    Prior period

    USD 22.01 million

    –

    Current period

    −USD 96.91 million

    –

    Exact inputs and evidence

    -96910000 − 22010000 = -118920000 USD

    22010000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -96910000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -36%

    Prior period

    USD 129.6 million

    –

    Current period

    USD 82.91 million

    –

    Exact inputs and evidence

    82906000 − 129595000 = -46689000 USD

    129595000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    82906000 USD · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1 billion 100% of revenue
  • Operating costs Derived USD 351.12 million 35% of revenue
  • Operating income USD 651.93 million 65% of revenue
  • Tax, interest and other Derived USD 748.84 million 75% of revenue
  • Net income −USD 96.91 million −9.7% of revenue

Cash

  • Operating cash flow USD 82.91 million 8.3% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2023 Net loss: net income was −62% of revenue.
  • 2024 80%18%
  • 2025 Net loss: net income was −9.7% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-311662829000 UnavailableUnavailableUnavailable284084000 Unavailable
Source
2016 2016-01-01 – 2016-12-311863981000 UnavailableUnavailableUnavailable249896000 Unavailable
Source
2017 2017-01-01 – 2017-12-311511473000 UnavailableUnavailableUnavailable101374000 Unavailable
Source
2023 2023-01-01 – 2023-12-31913710000 315016000 Derived 598694000 1163253000 Derived -564559000 Unavailable
Source
2024 2024-01-01 – 2024-12-31886272000 155642000 Derived 730630000 708620000 Derived 22010000 Unavailable
Source
2025 2025-01-01 – 2025-12-311003046000 351115000 Derived 651931000 748841000 Derived -96910000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B1.0B503.3M0.0201520232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue1662829000
2016Revenue1863981000
2017Revenue1511473000
2023Revenue913710000
2024Revenue886272000
2025Revenue1003046000

Revenue growth

Change in revenue from the same financial period one year earlier.

13.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.7%6.4%-2.9%-12.2%-21.5%201520232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year12.1%
2017Year over year-18.9%
2023Year over yearNo prior comparable period
2024Year over year-3%
2025Year over year13.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 65% 2025
Net margin -9.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94%52%10%-32%-73%2015-12-3120232025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2023Operating margin65.5%
2024Operating margin82.4%
2025Operating margin65%
2015Net margin17.1%
2016Net margin13.4%
2017Net margin6.7%
2023Net margin-61.8%
2024Net margin2.5%
2025Net margin-9.7%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 82.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.685.5M514.1M342.7M171.4M0.0201520232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow526484000
2016Operating cash flow634714000
2017Operating cash flow548373000
2023Operating cash flow229503000
2024Operating cash flow129595000
2025Operating cash flow82906000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

60.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66%49%33%16%0%20152023-12-312025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets57.3%
2016Liabilities / assets46.2%
2017Liabilities / assets47.4%
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024Liabilities / assets56.5%
2025Liabilities / assets60.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
USD 284.08 million
Exact value

Exact value: 284084000 USD

2015-01-01 – 2015-12-31: 284084000 USD Inspect Net Income Open source
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USD 526.48 million
Exact value

Exact value: 526484000 USD

2015-01-01 – 2015-12-31: 526484000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 249.9 million
Exact value

Exact value: 249896000 USD

2016-01-01 – 2016-12-31: 249896000 USD Inspect Net Income Open source
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USD 634.71 million
Exact value

Exact value: 634714000 USD

2016-01-01 – 2016-12-31: 634714000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 101.37 million
Exact value

Exact value: 101374000 USD

2017-01-01 – 2017-12-31: 101374000 USD Inspect Net Income Open source
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USD 548.37 million
Exact value

Exact value: 548373000 USD

2017-01-01 – 2017-12-31: 548373000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 564.56 million
Exact value

Exact value: -564559000 USD

2023-01-01 – 2023-12-31: -564559000 USD Inspect Net Income Open source
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USD 229.5 million
Exact value

Exact value: 229503000 USD

2023-01-01 – 2023-12-31: 229503000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 22.01 million
Exact value

Exact value: 22010000 USD

2024-01-01 – 2024-12-31: 22010000 USD Inspect Net Income Open source
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USD 129.6 million
Exact value

Exact value: 129595000 USD

2024-01-01 – 2024-12-31: 129595000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−USD 96.91 million
Exact value

Exact value: -96910000 USD

2025-01-01 – 2025-12-31: -96910000 USD Inspect Net Income Open source
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USD 82.91 million
Exact value

Exact value: 82906000 USD

2025-01-01 – 2025-12-31: 82906000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

145 filings · 2,506 latest values · 2,506 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001040971, 1040971, SLG, SLG-PI, edgar:1040971

Also known as SL GREEN REALTY CORP, SL GREEN REALTY CORP., SL GREEN REALTY CORP