Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.51B | $1.23B | $1.24B | $1.05B | $861M | $919M | $914M | $886M | $1.00B |
| Revenue growth | — | -18.9% | -18.8% | 0.9% | -15.0% | -18.2% | 6.8% | -0.6% | -3.0% | 13.2% |
| Operating income | — | — | — | — | — | — | $606M | $599M | $731M | $652M |
| Operating margin | — | — | — | — | — | — | 65.9% | 65.5% | 82.4% | 65.0% |
| Net income | $250M | $101M | $247M | $270M | $371M | $450M | -$78.1M | -$565M | $22.0M | -$96.9M |
| Net margin | 13.4% | 6.7% | 20.1% | 21.8% | 35.2% | 52.2% | -8.5% | -61.8% | 2.5% | -9.7% |
| EPS (diluted) | $2.34 | $0.87 | $2.75 | $3.28 | $5.01 | $6.50 | -$1.49 | -$9.12 | $0.08 | -$1.61 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $644M | $543M | $442M | $376M | $554M | $256M | $276M | $230M | $130M | $82.9M |
| Capital expenditures | $412M | $336M | $254M | $253M | — | — | — | — | — | — |
| Free cash flow | $232M | $207M | $187M | $123M | — | — | — | — | — | — |
| Share buybacks | $0.00 | $806M | $980M | $384M | $528M | $341M | $151M | $0.00 | $0.00 | — |
| Dividends paid | $314M | $334M | $313M | $306M | $294M | $271M | $262M | $231M | $219M | $243M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $279M | $128M | $129M | $166M | $266M | $251M | $203M | $222M | $184M | $156M |
| Total assets | $15.9B | $14.0B | $12.8B | $12.8B | $11.7B | $11.1B | $12.4B | $9.53B | $10.5B | $11.1B |
| Total liabilities | $7.33B | $6.63B | $6.12B | $6.56B | $6.21B | $5.75B | $7.26B | $5.27B | $5.92B | $6.73B |
| Long-term debt | $4.07B | $2.84B | $1.96B | $2.18B | $1.98B | $1.39B | $3.23B | — | — | — |
| Shareholders' equity | $7.32B | $6.23B | $5.90B | $5.44B | $4.91B | $4.76B | $4.59B | $3.79B | $3.95B | $3.67B |
| Retained earnings | $1.58B | $1.14B | $1.28B | $1.08B | $1.02B | $976M | $651M | -$152M | -$449M | -$742M |
| Shares (wtd avg diluted) | 105M | 103M | 89.1M | 81.9M | 75.1M | 70.8M | 67.9M | 68.0M | 65.7M | 70.4M |
Every figure is extracted from SL GREEN REALTY CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.