SL GREEN REALTY CORP (SLG)

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SL GREEN REALTY CORP

SLG • CIK 0001040971

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Lease Income	$683,335	$605,999	$680,105	$703,962
Investment Income, Interest and Dividend	$34,705	$24,353	$29,377	$15,609
Income (Loss) from Equity Method Investments	$-76,509	$-179,695	$-56,143	$-78,093
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	—	$18,980	$62,734	$61,402
Other Income	$77,410	$103,726	$108,486	$91,349
Equity Method Investment, Realized Gain (Loss) on Disposal	$-13,368	$208,144	$86,068	$85,254
Revenues	$913,710	$886,272	$1,003,046	$1,016,280
Gains (Losses) on Sales of Investment Real Estate	$-32,370	$3,025	$-2,143	$14,975
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss	$-6,500	$-6,500	$10,232	$10,232
Gain (Loss) on Extinguishment of Debt	$-870	$43,762	$0	$0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-599,337	$30,222	$-96,921	$-152,774
Dividends, Preferred Stock	$14,950	$14,950	$14,950	$14,950
Net Income (Loss) Available to Common Stockholders, Basic	$-579,509	$7,060	$-111,860	$-175,176
Weighted Average Number of Shares Outstanding, Basic	63,809,000	65,062,000	70,443,000	70,706,000
Weighted Average Number of Shares Outstanding, Diluted	67,972,000	65,688,000	70,443,000	70,706,000
Operating Costs and Expenses	—	—	$226,099	$231,494
Real Estate Tax Expense	$143,757	$128,187	$155,023	$159,718
Operating Lease, Cost	$27,292	$24,423	$24,423	$25,261
Interest Expense, Other	$137,114	$147,220	$187,656	$192,884
Amortization of Debt Issuance Costs	$7,837	$6,619	$7,054	$8,169
Depreciation, Depletion and Amortization, Nonproduction	$247,810	$207,443	$255,713	$260,966
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$6,890	$0	$-71,326	$-46,287
Other Cost and Expense, Operating	—	—	$13,942	$13,931
Selling, General and Administrative Expense	$111,389	$85,187	$89,310	$90,372
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable	$-37,465	$497	$-7,673	$-12,886
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	$7,255	$8,643	$8,633	$8,678
Net Income (Loss) Attributable to Parent	$-564,559	$22,010	$-96,910	$-160,226
Distributed Earnings	$2,655	$1,835	$1,902	$1,866
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,273,417	4,717,759	6,377,684	7,490,892
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$0	$64	$0	$0
Net Income (Loss) Available to Common Stockholders, Diluted	$-619,629	$5,161	$-113,762	$-177,042
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted	$0	$0	$0	$0
Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities	$-37,465	$0	$0	$0
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	626,000	0	0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	$25,883	$48,672	$-18,635	$14,289
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net	$-58,320	$-48,363	$-25,811	$-19,550
Derivative Asset, Fair Value, Gross Asset	$33,456	$31,860	$8,000	$-521

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Land	$1,092,671	$1,357,041	$1,699,215	$1,848,531
Investment Building and Building Improvements	$3,655,624	$3,862,224	$4,012,305	$4,298,249
Cash and Cash Equivalents, at Carrying Value	$221,823	$184,294	$155,747	$143,867
Restricted Cash and Cash Equivalents	$113,696	$147,344	$180,748	$194,772
Real Estate Investment Property, at Cost	$7,056,100	$6,607,741	$7,159,632	$7,612,191
Marketable Securities	$9,591	$22,812	$23,666	$25,330
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount	$238,051	$288,941	$241,371	$259,415
Real Estate Investment Property, Accumulated Depreciation	$2,035,311	$2,126,081	$2,306,377	$2,321,290
Accounts and Financing Receivable, after Allowance for Credit Loss	$33,270	$44,055	$45,524	$56,724
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount	$166,501	$196,064	$199,271	$204,319
Real Estate Investment Property, Net	$5,020,789	$4,481,660	$4,853,255	$5,290,901
Other Receivables	$12,168	$26,865	$16,293	$25,161
Deferred Rent Receivables, Net	$264,653	$266,428	$266,678	$262,730
Liabilities and Equity	$9,531,181	$10,470,099	$11,082,607	$11,758,750
Mortgage Loans on Real Estate, Commercial and Consumer, Net	$346,745	$303,726	$168,358	$118,083
Equity Method Investments	$2,983,313	$2,690,138	$2,624,755	$2,500,573
Deferred Costs	$111,463	$117,132	$129,019	$129,428
Operating Lease, Right-of-Use Asset	$953,236	$865,639	$864,430	$909,377
Servicing Asset	—	$709,095	$1,023,877	$1,027,164
Other Assets	$413,670	$610,911	$577,299	$570,175
Secured Debt	$1,491,319	$1,944,635	$2,146,049	$2,491,849
Long-term Line of Credit	$554,752	$316,240	$637,796	$813,953
Senior Notes	$1,244,881	$1,146,010	$1,147,591	$1,142,660
Unsecured Debt	$99,795	$99,897	$0	$0
Interest Payable	$17,930	$16,527	$15,221	$19,791
Servicing Liability	—	$590,131	$1,023,877	$1,027,164
Other Liabilities	$471,401	$414,153	$392,756	$241,392
Accounts Payable and Accrued Liabilities	$153,164	$122,674	$134,621	$118,912
Contract with Customer, Liability	$134,053	$164,887	$147,419	$168,980
Finance Lease, Liability	$105,531	$106,853	$108,183	$108,515
Operating Lease, Liability	$827,692	$810,989	$805,192	$851,142
Dividends Payable	$20,280	$21,816	$2,536	$49,380
Security Deposit Liability	$49,906	$60,331	$68,276	$73,638
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust	$100,000	$100,000	$100,000	$100,000
Liabilities	$5,270,704	$5,915,143	$6,729,517	$7,397,218
Nonredeemable Noncontrolling Interest	$69,610	$118,651	$241,293	$361,476
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,855,925	$4,069,951	$3,912,448	$3,897,798
Preferred Stock, Value, Issued	$221,932	$221,932	$221,932	$221,932
Common Stock, Value, Issued	$660	$711	$711	$711
Additional Paid in Capital	$3,826,452	$4,159,562	$4,212,590	$4,213,856
Accumulated Other Comprehensive Income (Loss), Net of Tax	$17,477	$18,196	$-22,198	$-7,287
Retained Earnings (Accumulated Deficit)	$-151,551	$-449,101	$-741,880	$-892,890
Stockholders' Equity Attributable to Parent	$3,786,315	$3,951,300	$3,671,155	$3,536,322
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$13,520	$13,520	$454	$300
Servicing Asset at Fair Value, Amount	—	$584,134	$1,023,877	$1,027,164
Servicing Liability at Fair Value, Amount	—	$567,487	$1,023,877	$1,027,164
Preferred Stock, Shares Issued	—	—	9,200,000	9,200,000
Common Stock, Shares Authorized	160,000,000	160,000,000	160,000,000	160,000,000
Common Stock, Shares, Issued	65,786,000	71,097,000	71,159,000	71,124,000
Limited Partners' Capital Account, Units Outstanding	—	5,063,291	5,063,291	5,063,291

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-599,337	$30,222	$-96,921	$-152,774
Net Cash Provided by (Used in) Operating Activities	$229,503	$129,595	$82,906	$58,608
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-48,535	$-3,881	$4,857	$1,611
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$335,519	$331,638	$336,495	$338,106
Depreciation, Depletion and Amortization	$255,647	$214,062	$262,767	$266,333
Payments to Acquire Commercial Real Estate	$0	$0	$271,649	$823,340
Income (Loss) from Equity Method Investments	$-76,509	$-179,695	$-56,143	$-78,093
Proceeds from Equity Method Investment, Distribution	$9,897	$12,992	$595	$632
Equity Method Investment, Realized Gain (Loss) on Disposal	$-13,368	$208,144	$86,068	$85,254
Payments to Acquire Equity Method Investments	$184,481	$451,233	$182,737	$191,875
Proceeds from Equity Method Investment, Distribution, Return of Capital	$140,569	$161,474	$100,905	$269,055
Proceeds from Real Estate and Real Estate Joint Ventures	$557,611	$729,025	$330,437	$290,631
Gains (Losses) on Sales of Investment Real Estate	$-32,370	$3,025	$-2,143	$14,975
Cash Acquired from Acquisition	$0	$19,017	$7,181	$7,181
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$6,890	$0	$-71,326	$-46,287
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss	$-6,500	$-6,500	$10,232	$10,232
Proceeds from Sale and Maturity of Marketable Securities	$0	$0	$60,107	$49,134
Gain (Loss) on Extinguishment of Debt	$-870	$43,762	$0	$0
Payments to Acquire Marketable Securities	$0	$12,368	$41,413	$41,413
Straight Line Rent	$17,903	$1,535	$4,031	$10,223
Payments to Acquire Loans Receivable	—	$117,894	$49,296	$0
Other Noncash Income (Expense)	$-28,174	$-46,219	$-38,845	$-42,934
Net Cash Provided by (Used in) Investing Activities	$171,345	$118,753	$-330,799	$-846,918
Proceeds from Issuance of Secured Debt	$0	$4,450	$205,036	$736,201
Repayments of Secured Debt	$25,826	$68,977	$45,690	$129,541
Proceeds from Issuance of Unsecured Debt	$538,000	$1,170,000	$1,100,075	$1,350,485
Repayments of Unsecured Debt	$828,000	$1,510,000	$880,075	$1,115,485
Payment for Debt Extinguishment or Debt Prepayment Cost	—	—	$0	$0
Proceeds from Stock Options Exercised	$525	$52,308	$251	$238
Proceeds from Issuance of Common Stock	—	$386,790	$-1,094	$-223
Payments for Repurchase of Redeemable Preferred Stock	$11,700	$2,503	$0	$0
Payments for Repurchase of Other Equity	$9,076	$38,177	$22,303	$15,631
Payments to Noncontrolling Interests	$0	$7,289	$0	$0
Proceeds from Noncontrolling Interests	—	—	$194,292	$276,017
Payments of Dividends	$230,931	$218,823	$242,635	$185,250
Payment, Tax Withholding, Share-based Payment Arrangement	$0	$182	$13,903	$13,336
Payments of Financing Costs	$1,407	$1,442	$7,268	$31,958
Net Cash Provided by (Used in) Financing Activities	$-449,383	$-252,229	$252,750	$789,921
Interest Paid, Excluding Capitalized Interest, Operating Activities	$229,119	$200,752	$220,341	$220,341
Income Taxes Paid	$7,815	$9,001	$6,891	$6,891
Transfer from Investments	$349,946	$0	$38,422	$38,422
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$0	$0	$20,169	$20,169
Cash and Cash Equivalents, at Carrying Value	$221,823	$184,294	$155,747	$119,481
Restricted Cash and Cash Equivalents	$113,696	$147,344	$180,748	$218,625
Increase (Decrease) in Accounts Receivable	$1,725	$11,804	$-211	$5,774
Increase (Decrease) in Due from Related Parties, Current	$-15,788	$11,414	$-10,671	$6,683
Increase (Decrease) in Deferred Leasing Fees	$17,427	$29,271	$37,290	$42,450
Increase (Decrease) in Other Operating Assets	$1,922	$-15,968	$6,961	$15,005
Increase (Decrease) in Deferred Liabilities	$8,057	$-4,799	$-12,514	$-1,013
IncreaseDecreaseInOperatingLeaseLiability	$-11,796	$-16,703	$-25,966	$-26,192

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=jivedata("SLG","financials")

Full statements spill as a table. For one cell: =jivedata("SLG","Revenue") or =jivedata("SLG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.