SL Green Realty Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 253.1M | 276.5M | 244.8M | 219.1M | 241.0M | -33.9M | 214.3M | 227.1M |
| Cost of Goods Sold | 249.8M | 177.6M | 37.6M | 73.5M | 121.1M | 117.9M | 124.6M | 107.9M |
| Gross Profit | 3.3M | 98.8M | 207.2M | 145.6M | 119.9M | -151.8M | 89.7M | 119.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | -25.3M | 85.1M | 23.7M | 21.6M | 21.7M | 22.8M | 21.0M | 20.0M |
| Operating Income | 28.6M | 13.8M | 183.5M | 124.0M | 98.1M | -174.6M | 68.6M | 99.2M |
| Other Income / Gains | -106.0M | -117.5M | -158.6M | -130.9M | -119.7M | 193.8M | -77.9M | -97.2M |
| Net Income | -78.5M | -98.7M | 30.8M | -5.2M | -15.2M | 15.3M | -7.4M | 4.0M |
| EPS (Diluted) | -1.20 | -1.33 | 0.35 | -0.16 | -0.29 | 0.13 | -0.20 | -0.038 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.013 | 0.357 | 0.846 | 0.665 | 0.497 | 4.481 | 0.418 | 0.525 |
| General And Administrative Expenses | 22.8M | 0 | 23.7M | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 22.8M | 85.1M | 23.7M | 21.6M | 21.7M | 22.8M | 21.0M | 20.0M |
| Other Expenses | -48.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 224.5M | 262.7M | 61.3M | 95.1M | 142.9M | 140.7M | 145.6M | 128.0M |
| Interest Income | 14.6M | 17.4M | 4.4M | 0 | 0 | -1.1M | -783K | -639K |
| Interest Expense | 65.6M | 66.2M | 47.2M | 68.1M | 45.7M | 50.1M | 46.3M | 36.8M |
| Depreciation And Amortization | 69.8M | 67.8M | 63.2M | 61.7M | 66.1M | 54.3M | 54.0M | 53.1M |
| Ebitda | 60.7M | 30.3M | 135.3M | 124.0M | 99.8M | -175.7M | 71.3M | 98.2M |
| Ebitdaratio | 0.24 | 0.11 | 0.553 | 0.566 | 0.414 | 5.188 | 0.333 | 0.432 |
| Operating Income Ratio | 0.113 | 0.05 | 0.749 | 0.566 | 0.407 | 5.155 | 0.32 | 0.437 |
| Income Before Tax | -77.4M | -103.7M | 24.9M | -6.8M | -21.5M | 19.1M | -9.3M | 2.0M |
| Income Before Tax Ratio | -0.306 | -0.375 | 0.102 | -0.031 | -0.089 | -0.565 | -0.043 | 0.009 |
| Income Tax Expense | 0 | 0 | -10.3M | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | -0.31 | -0.357 | 0.126 | -0.024 | -0.063 | -0.45 | -0.034 | 0.018 |
| Epsdiluted | -1.20 | -1.29 | 0.34 | -0.15 | -0.28 | 0.13 | -0.20 | -0.037 |
| Weighted Average Shs Out | 70.7M | 74.3M | 74.3M | 74.5M | 74.5M | 70.7M | 68.0M | 68.7M |
| Weighted Average Shs Out Dil | 72.3M | 76.6M | 76.4M | 76.3M | 76.3M | 72.9M | 69.7M | 70.2M |