SL Green Realty Corp. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue264.0M253.1M276.5M244.8M219.1M241.0M-33.9M214.3M
Cost of Goods Sold42.4M249.8M177.6M37.6M73.5M121.1M117.9M124.6M
Gross Profit221.6M3.3M98.8M207.2M145.6M119.9M-151.8M89.7M
R&D Expenses00000000
Operating Expenses22.8M-25.3M85.1M23.7M21.6M21.7M22.8M21.0M
Operating Income198.8M28.6M13.8M183.5M124.0M98.1M-174.6M68.6M
Other Income / Gains-225.3M-106.0M-117.5M-158.6M-130.9M-119.7M193.8M-77.9M
Net Income-26.5M-78.5M-98.7M30.8M-5.2M-15.2M15.3M-7.4M
EPS (Diluted)-0.38-1.20-1.330.35-0.16-0.290.13-0.20
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.8390.0130.3570.8460.6650.4974.4810.418
General And Administrative Expenses022.8M023.7M0000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses22.8M22.8M85.1M23.7M21.6M21.7M22.8M21.0M
Other Expenses0-48.1M000000
Cost And Expenses65.2M224.5M262.7M61.3M95.1M142.9M140.7M145.6M
Interest Income014.6M17.4M4.4M00-1.1M-783K
Interest Expense54.0M65.6M66.2M47.2M68.1M45.7M50.1M46.3M
Depreciation And Amortization67.3M69.8M67.8M63.2M61.7M66.1M54.3M54.0M
Ebitda266.1M60.7M30.3M135.3M124.0M99.8M-175.7M71.3M
Ebitdaratio1.0080.240.110.5530.5660.4145.1880.333
Operating Income Ratio0.7530.1130.050.7490.5660.4075.1550.32
Income Before Tax-26.5M-77.4M-103.7M24.9M-6.8M-21.5M19.1M-9.3M
Income Before Tax Ratio-0.10-0.306-0.3750.102-0.031-0.089-0.565-0.043
Income Tax Expense000-10.3M0000
Net Income Ratio-0.10-0.31-0.3570.126-0.024-0.063-0.45-0.034
Epsdiluted-0.38-1.20-1.290.34-0.15-0.280.13-0.20
Weighted Average Shs Out75.5M70.7M74.3M74.3M74.5M74.5M70.7M68.0M
Weighted Average Shs Out Dil76.9M72.3M76.6M76.4M76.3M76.3M72.9M69.7M