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    SLG

    SL GREEN REALTY CORP

    Company overview

    Market capitalization
    $3.51B
    Employees
    1,289
    Latest publication
    2026-09-29
    About SL GREEN REALTY CORP

    SL Green Realty Corp., Manhattan's largest office landlord, is a fully integrated real estate investment trust, or REIT. It focuses primarily on acquiring, managing and maximizing the value of Manhattan commercial properties. As of March 31, 2026, SL Green held interests in 55 buildings totaling 30.8 million square feet which included ownership interests in 29.4 million square feet and 1.4 million square feet securing debt and preferred equity investments, excluding fund investments, and managed 3 buildings totaling 0.8 million square feet owned by third parties. SL Green Realty Corp. was incorporated in 1980 in Maryland and is based in New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue264,001,000USD253,080,000USD276,467,000USD219,141,000USD241,016,000USD-33,873,000USD227,145,000USD299,042,000USD
    Selling General Administrative22,781,000USD22,786,000USD22,647,000USD21,579,000USD21,724,000USD22,827,000USD20,032,000USD21,313,000USD
    Other Operating Expenses17,000USD———————
    Total Operating Expenses22,798,000USD-25,337,000USD85,062,000USD21,579,000USD21,724,000USD22,827,000USD20,032,000USD21,313,000USD
    Depreciation And Amortization67,279,000USD69,751,000USD67,839,000USD61,664,000USD66,107,000USD54,266,000USD53,112,000USD48,633,000USD
    Equity Method Income Loss14,948,000USD———————
    Net Income-10,891,000USD-78,451,000USD-98,658,000USD-5,202,000USD-15,183,000USD15,253,000USD3,983,000USD18,782,000USD
    Net Income Applicable To Common Shares-26,503,000USD—-104,908,000USD-11,613,000USD-21,437,000USD8,768,000USD——
    Cost Of Revenue—249,815,000USD177,633,000USD73,520,000USD121,149,000USD117,921,000USD107,947,000USD103,477,000USD
    Gross Profit—3,265,000USD98,834,000USD145,621,000USD119,867,000USD-151,794,000USD119,198,000USD195,565,000USD
    Unclassified Operating Expenses—-48,123,000USD62,415,000USD—————
    Operating Income—28,602,000USD13,772,000USD124,042,000USD98,143,000USD-174,621,000USD99,166,000USD174,252,000USD
    Interest Income—15,659,000USD121,663,000USD22,988,000USD1,191,000USD840,000USD1,202,000USD867,000USD
    Interest Expense—65,558,000USD66,188,999USD68,110,000USD45,681,000USD50,134,000USD36,841,000USD32,040,000USD
    Net Interest Income—-53,711,000USD-51,323,000USD-47,028,000USD-61,340,000USD-51,191,000USD-37,480,000USD-32,712,000USD
    Income Before Tax—-77,395,000USD-103,720,000USD-6,817,000USD-21,545,000USD19,138,000USD1,959,000USD18,389,000USD
    Net Income From Continuing Ops—-77,398,000USD-103,720,000USD-6,817,000USD-21,545,000USD19,138,000USD1,959,000USD18,389,000USD
    Ebit—-9,038,000USD-37,531,001USD62,335,000USD33,690,000USD-230,006,000USD45,064,000USD126,963,000USD
    Ebitda—60,713,000USD30,307,999USD123,999,000USD99,797,000USD-175,740,000USD98,176,000USD175,596,000USD
    Reconciled Depreciation—69,751,000USD69,740,000USD61,902,000USD66,185,000USD55,170,000USD53,924,000USD50,123,000USD
    Total Other Income Expense Net—-106,000,000USD-117,492,000USD-130,859,000USD-119,688,000USD193,759,000USD-97,207,000USD-155,863,000USD
    Minority Interest—-1,056,000USD5,062,000USD1,615,000USD6,362,000USD-3,885,000USD2,024,000USD393,000USD
    Income Tax Expense——————-2,024,000USD-393,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USD
    Total Revenue1,003,046,000USD706,577,000USD837,201,000USD136,972,000USD32,931,000USD
    Cost Of Revenue661,258,000USD453,947,000USD462,066,000USD11,082,000USD—
    Gross Profit341,788,000USD252,630,000USD375,135,000USD125,890,000USD32,931,000USD
    Selling General Administrative103,252,000USD85,187,000USD93,356,000USD5,760,000USD3,137,000USD
    Unclassified Operating Expenses84,530,000USD—18,032,999USD74,414,000USD17,628,000USD
    Total Operating Expenses187,782,000USD85,187,000USD111,389,000USD80,174,000USD20,765,000USD
    Operating Income154,006,000USD167,443,000USD263,746,000USD45,716,000USD12,166,000USD
    Interest Income252,925,000USD3,962,000USD2,367,000USD——
    Interest Expense255,403,000USD165,322,000USD144,951,000USD0USD0USD
    Net Interest Income-192,669,000USD-168,473,000USD-155,569,000USD——
    Income Before Tax-96,921,000USD30,222,000USD-585,557,000USD46,264,000USD—
    Net Income-88,277,000USD30,653,000USD-543,524,000USD29,452,000USD27,237,000USD
    Net Income From Continuing Ops-96,921,000USD30,222,000USD-503,329,000USD——
    Ebit158,482,000USD-40,730,000USD6,735,000USD45,716,000USD12,166,000USD
    Ebitda414,195,000USD169,291,000USD240,320,000USD61,120,000USD15,792,000USD
    Depreciation And Amortization255,713,000USD210,021,000USD233,585,000USD15,404,000USD3,626,000USD
    Reconciled Depreciation262,767,000USD214,062,000USD279,027,000USD——
    Total Other Income Expense Net-250,927,000USD-137,221,000USD-849,303,000USD—-12,166,000USD
    Minority Interest8,644,000USD431,000USD37,062,000USD——
    Net Income Applicable To Common Shares-111,860,000USD5,161,000USD-582,164,000USD——
    Research Development——1USD——
    Income Tax Expense——-42,033,000USD16,264,000USD-15,071,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets11,809,001,000USD11,758,750,000USD11,082,607,000USD11,144,137,000USD11,252,329,000USD11,410,623,000USD10,470,099,000USD10,216,072,000USD
    Cash And Equivalents180,788,000USD—155,747,000USD187,039,000USD182,912,000USD180,133,000USD184,294,000USD188,216,000USD
    Total Liabilities7,390,991,000USD———————
    Total Stockholder Equity3,417,575,000USD3,740,641,000USD3,870,426,000USD3,968,040,000USD3,986,645,000USD3,836,457,000USD3,951,300,000USD3,723,016,000USD
    Total Equity Including Noncontrolling Interest3,916,590,000USD———————
    Property Plant Equipment Net902,113,000USD909,377,000USD864,430,000USD4,896,194,000USD875,379,000USD860,449,000USD865,639,000USD870,782,000USD
    Common Stock705,000USD711,000USD711,000USD221,932,000USD710,000USD710,000USD711,000USD663,000USD
    Retained Earnings-1,016,905,000USD-892,890,000USD-741,880,000USD-634,653,000USD-613,117,000USD-537,585,000USD-449,101,000USD-376,435,000USD
    Accumulated Other Comprehensive Income5,353,000USD-7,287,000USD-22,198,000USD-19,784,000USD-334,000USD-4,842,000USD18,196,000USD-27,308,000USD
    Total Liab—7,397,218,000USD6,729,517,000USD6,742,640,000USD6,889,934,000USD6,972,478,000USD5,915,143,000USD6,135,743,000USD
    Other Current Liab—189,842,000USD220,654,000USD41,745,000USD38,216,000USD40,451,000USD38,343,000USD42,972,000USD
    Capital Stock—222,643,000USD222,643,000USD222,642,000USD222,642,000USD222,642,000USD222,643,000USD389,326,000USD
    Other Assets—10,417,446,000USD9,772,086,000USD-3,637,779,000USD11,252,329,000USD22,812,000USD22,812,000USD11,404,000USD
    Cash—338,639,000USD336,495,000USD17,039,000USD182,912,000USD180,133,000USD184,294,000USD188,216,000USD
    Cash And Short Term Investments—338,639,000USD336,495,000USD33,138,000USD200,063,000USD192,428,000USD207,106,000USD204,738,000USD
    Total Current Assets—683,254,000USD680,890,000USD370,503,000USD2,114,850,000USD2,280,300,000USD1,378,081,000USD1,378,176,000USD
    Total Current Liabilities—1,128,637,000USD658,424,000USD843,955,000USD684,001,000USD816,576,000USD642,144,000USD1,053,900,000USD
    Current Deferred Revenue—168,980,000USD147,419,000USD164,132,000USD158,111,000USD166,240,000USD164,887,000USD154,700,000USD
    Net Debt—6,196,644,000USD7,634,845,000USD7,547,460,000USD4,478,303,000USD4,595,171,000USD4,340,330,000USD5,158,337,000USD
    Short Term Debt—959,657,000USD658,424,000USD497,846,000USD357,018,000USD486,629,000USD316,240,000USD730,851,000USD
    Short Long Term Debt—813,953,000USD637,796,000USD387,407,000USD357,018,000USD486,629,000USD316,240,000USD730,851,000USD
    Short Long Term Debt Total—6,535,283,000USD7,971,340,000USD7,564,499,000USD4,661,215,000USD4,775,304,000USD4,524,624,000USD5,346,553,000USD
    Long Term Debt—3,734,509,000USD5,068,376,000USD3,627,343,000USD3,382,596,000USD3,374,823,000USD3,880,673,000USD3,693,946,000USD
    Long Term Investments—2,911,899,000USD2,946,071,000USD2,872,257,000USD3,058,422,000USD3,030,771,000USD2,993,864,000USD3,165,607,000USD
    Short Term Investments—25,330,000USD23,666,000USD16,099,000USD17,151,000USD12,295,000USD22,812,000USD16,522,000USD
    Net Receivables—344,615,000USD344,395,000USD167,361,000USD1,754,882,000USD1,930,977,000USD1,046,443,000USD1,046,529,000USD
    Accounts Payable—118,912,000USD134,621,000USD140,232,000USD130,656,000USD123,256,000USD122,674,000USD125,377,000USD
    Property Plant Equipment Gross—909,377,000USD864,430,000USD869,929,000USD875,379,000USD860,449,000USD865,639,000USD870,782,000USD
    Common Stock Shares Outstanding—72,270,000shares76,594,000shares76,428,000shares76,278,000shares76,333,000shares72,915,000shares69,733,000shares
    Non Current Assets Total—11,075,496,000USD10,401,717,000USD14,411,413,000USD9,137,479,000USD9,130,323,000USD9,069,206,000USD8,826,492,000USD
    Non Current Liabilities Total—7,397,218,000USD6,071,093,000USD5,660,997,000USD6,205,933,000USD6,155,902,000USD5,272,999,000USD5,081,843,000USD
    Non Current Liabilities Other—1,342,194,000USD1,484,909,000USD1,466,270,000USD1,901,736,000USD1,867,227,000USD474,484,000USD466,141,000USD
    Non Currrent Assets Other—910,825,000USD541,324,000USD6,770,742,000USD5,013,025,000USD5,038,415,000USD5,023,148,000USD4,710,420,000USD
    Net Working Capital—586,112,000USD774,940,000USD1,075,743,000USD1,430,849,000USD1,463,724,000USD758,749,000USD324,276,000USD
    Unclassified Current Assets—-25,330,000USD-23,666,000USD————-648,436,000USD
    Unclassified Non Current Assets—-4,074,051,000USD-3,863,288,000USD-244,834,000USD-11,252,329,000USD———
    Unclassified Current Liabilities—-1,122,707,000USD-1,140,490,000USD-387,407,000USD-357,018,000USD-486,629,000USD-316,240,000USD-730,851,000USD
    Unclassified Non Current Liabilities—2,320,515,000USD-482,192,000USD567,384,000USD921,601,000USD913,852,000USD917,842,000USD921,756,000USD
    Unclassified Equity—4,417,464,000USD4,411,150,000USD4,177,903,000USD4,376,744,000USD4,155,532,000USD4,158,851,000USD3,736,770,000USD
    Intangible Assets——141,094,000USD117,054,000USD190,653,000USD200,688,000USD181,066,000USD79,683,000USD
    Other Current Assets——-218,899,000USD170,004,000USD159,905,000USD156,895,000USD124,532,000USD126,909,000USD
    Inventory———————648,436,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets11,082,607,000USD10,470,099,000USD9,531,181,000USD12,355,794,000USD11,066,629,000USD11,707,567,000USD12,766,320,000USD12,751,358,000USD
    Intangible Assets141,094,000USD181,066,000USD4,778,000USD213,486,000USD17,079,000USD25,150,000USD26,975,000USD25,500,000USD
    Other Current Assets-664,990,000USD124,532,000USD113,696,000USD180,781,000USD226,422,000USD106,736,000USD467,024,000USD149,638,000USD
    Total Liab6,729,517,000USD5,915,143,000USD5,270,704,000USD7,260,936,000USD5,748,049,000USD6,211,341,000USD6,555,975,000USD6,115,271,000USD
    Total Stockholder Equity3,870,426,000USD3,951,300,000USD3,786,315,000USD4,762,976,000USD4,764,876,000USD4,909,763,000USD5,441,315,000USD6,636,087,000USD
    Other Current Liab220,654,000USD38,343,000USD38,210,000USD35,796,000USD272,856,000USD168,857,000USD107,417,000USD107,187,000USD
    Common Stock711,000USD711,000USD660,000USD656,000USD672,000USD716,000USD803,000USD847,000USD
    Capital Stock222,643,000USD222,643,000USD222,592,000USD400,531,000USD222,604,000USD222,648,000USD222,735,000USD222,779,000USD
    Retained Earnings-741,880,000USD-449,101,000USD-151,551,000USD651,138,000USD975,781,000USD1,015,462,000USD1,084,719,000USD1,278,998,000USD
    Other Assets11,082,607,000USD22,812,000USD138,299,000USD55,420,000USD22,356,000USD37,658,000USD105,632,000USD336,113,000USD
    Cash336,495,000USD184,294,000USD221,823,000USD203,273,000USD251,417,000USD266,059,000USD166,070,000USD129,475,000USD
    Cash And Equivalents155,747,000USD184,294,000USD221,823,000USD203,273,000USD251,417,000USD266,059,000USD166,070,000USD129,475,000USD
    Cash And Short Term Investments336,495,000USD207,106,000USD231,414,000USD214,513,000USD286,169,000USD294,629,000USD195,957,000USD158,113,000USD
    Total Current Assets680,890,000USD1,378,081,000USD655,201,000USD715,030,000USD837,928,000USD783,320,000USD1,011,081,000USD713,358,000USD
    Total Current Liabilities658,424,000USD642,144,000USD880,179,000USD906,128,000USD919,036,000USD544,000,000USD616,400,000USD848,701,000USD
    Net Debt7,634,845,000USD4,340,330,000USD4,202,147,000USD6,308,069,000USD4,719,897,000USD5,154,648,000USD5,768,186,000USD5,455,841,000USD
    Short Term Debt658,424,000USD316,240,000USD554,752,000USD443,217,000USD381,334,000USD105,262,000USD228,026,000USD500,000,000USD
    Short Long Term Debt637,796,000USD316,240,000USD554,752,000USD450,000,000USD390,000,000USD110,000,000USD26,640,000USD6,241,000USD
    Short Long Term Debt Total7,971,340,000USD4,524,624,000USD4,423,970,000USD6,511,342,000USD4,971,314,000USD5,420,707,000USD5,934,256,000USD5,593,121,000USD
    Long Term Debt5,068,376,000USD3,880,673,000USD2,935,995,000USD5,062,024,000USD3,627,030,000USD4,823,466,000USD5,274,124,000USD5,093,121,000USD
    Long Term Investments2,946,071,000USD2,993,864,000USD3,330,058,000USD3,813,417,000USD4,086,657,000USD4,899,864,000USD4,493,148,000USD5,118,413,000USD
    Short Term Investments23,666,000USD22,812,000USD9,591,000USD11,240,000USD34,752,000USD28,570,000USD29,887,000USD28,638,000USD
    Net Receivables344,395,000USD1,046,443,000USD310,091,000USD319,736,000USD325,337,000USD381,955,000USD348,100,000USD405,607,000USD
    Accounts Payable134,621,000USD122,674,000USD153,164,000USD154,867,000USD157,571,000USD151,309,000USD166,905,000USD147,061,000USD
    Property Plant Equipment Net864,430,000USD865,639,000USD5,020,789,000USD1,026,265,000USD983,723,000USD422,920,000USD444,240,000USD6,414,798,000USD
    Property Plant Equipment Gross864,430,000USD865,639,000USD885,929,000USD—————
    Common Stock Shares Outstanding76,511,000shares70,268,000shares69,032,000shares69,053,000shares70,769,000shares77,243,000shares84,107,707shares86,545,569shares
    Non Current Assets Total10,401,717,000USD9,069,206,000USD8,875,980,000USD11,585,344,000USD10,251,057,000USD10,886,589,000USD11,649,607,000USD12,038,000,000USD
    Non Current Liabilities Total6,071,093,000USD5,272,999,000USD4,390,525,000USD6,354,808,000USD4,837,679,000USD5,672,079,000USD5,939,575,000USD5,266,570,000USD
    Non Current Liabilities Other1,484,909,000USD474,484,000USD521,307,000USD286,683,000USD247,699,000USD913,349,000USD717,251,000USD116,566,000USD
    Non Currrent Assets Other541,324,000USD5,023,148,000USD510,764,000USD7,547,201,000USD6,147,321,000USD5,961,575,000USD7,129,484,000USD6,919,587,000USD
    Net Working Capital774,940,000USD758,749,000USD-224,978,000USD-197,881,000USD-81,108,000USD244,058,000USD394,681,000USD-123,935,000USD
    Unclassified Current Assets-23,666,000USD———————
    Unclassified Non Current Assets-5,173,809,000USD—-128,708,000USD-1,070,445,000USD-1,006,079,000USD-460,578,000USD-549,872,000USD-6,776,411,000USD
    Unclassified Current Liabilities-993,071,000USD-316,240,000USD-554,752,000USD-450,000,000USD-390,000,000USD-110,000,000USD-26,640,000USD—
    Unclassified Non Current Liabilities-482,192,000USD917,842,000USD933,223,000USD336,155,000USD483,481,000USD-717,110,000USD-581,357,000USD-309,217,000USD
    Unclassified Equity4,388,952,000USD4,158,851,000USD3,716,405,000USD3,710,893,000USD3,738,737,000USD3,862,233,000USD4,285,592,000USD5,242,404,000USD
    Current Deferred Revenue—164,887,000USD134,053,000USD272,248,000USD107,275,000USD118,572,000USD114,052,000USD94,453,000USD
    Accumulated Other Comprehensive Income—18,196,000USD-1,791,000USD-242,000USD-46,758,000USD-67,247,000USD-28,485,000USD15,108,000USD
    Inventory——-33,456,000USD-57,660,000USD-1,896,000USD-27,999USD-4,419,000USD-18,675,999USD
    Deferred Long Term Liab———121,157,000USD124,495,000USD177,168,000USD205,283,000USD98,056,000USD
    Other Liab———548,789,000USD354,974,000USD475,206,000USD324,274,000USD268,044,000USD
    Net Tangible Assets———4,811,037,000USD4,542,944,000USD5,248,262,000USD5,502,668,000USD5,980,016,000USD
    Treasury Stock————-126,160,000USD-124,049,000USD-124,049,000USD-124,049,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income-88,277,000USD-76,303,000USD480,632,000USD414,758,000USD291,487,000USD270,856,000USD112,775,000USD278,911,000USD
    Depreciation255,713,000USD223,123,000USD228,293,000USD325,462,000USD284,011,000USD289,899,000USD419,818,000USD845,605,000USD
    Other Non Cash Items1,668,000USD168,763,000USD-332,531,000USD-264,783,000USD-86,318,000USD-89,432,000USD46,377,000USD-384,904,000USD
    Change To Account Receivables10,882,000USD14,370,000USD-20,561,000USD-17,074,000USD-4,968,000USD5,924,000USD-5,717,000USD4,780,000USD
    Change In Working Capital-86,198,000USD-39,495,000USD-120,415,000USD78,799,000USD-112,707,000USD-29,786,000USD-35,969,000USD-95,602,000USD
    Total Cash From Operating Activities82,906,000USD276,088,000USD255,979,000USD554,236,000USD376,473,000USD441,537,000USD543,001,000USD644,010,000USD
    Capital Expenditures-527,280,000USD-64,491,000USD-152,791,000USD-86,846,000USD-228,255,000USD-1,880,392,000USD-610,494,000USD-2,216,220,000USD
    Free Cash Flow82,906,000USD276,088,000USD255,979,000USD554,236,000USD148,218,000USD441,537,000USD543,001,000USD644,010,000USD
    Investments-132,665,000USD599,214,000USD1,327,854,000USD1,166,639,000USD158,640,000USD996,608,000USD333,581,000USD2,283,695,000USD
    Total Cashflows From Investing Activities-330,799,000USD425,805,000USD993,581,000USD1,056,430,000USD114,494,000USD681,662,000USD-18,851,000USD1,973,382,000USD
    Net Borrowings379,346,000USD-258,482,000USD-669,100,000USD-454,972,000USD241,746,000USD226,522,000USD448,716,000USD-2,423,314,000USD
    Total Cash From Financing Activities252,750,000USD-654,823,000USD-1,285,371,000USD-1,479,301,000USD-528,650,000USD-1,094,112,000USD-684,956,000USD-2,735,599,000USD
    Dividends Paid-263,989,000USD-262,136,000USD-271,075,000USD-293,996,000USD-306,386,000USD-313,230,000USD-333,543,000USD-314,079,000USD
    Sale Purchase Of Stock-1,094,000USD-169,164,000USD-347,443,000USD-611,233,000USD-402,541,000USD-980,749,000USD-806,577,000USD-3,299,000USD
    Change In Cash4,857,000USD47,070,000USD-35,811,000USD131,365,000USD-37,683,000USD29,087,000USD-119,941,000USD-119,010,000USD
    Begin Period Cash Flow331,638,000USD336,984,000USD372,795,000USD241,430,000USD279,113,000USD250,026,000USD369,967,000USD255,399,000USD
    End Period Cash Flow336,495,000USD384,054,000USD336,984,000USD372,795,000USD241,430,000USD279,113,000USD250,026,000USD369,967,000USD
    Other Cashflows From Investing Activities49,903,000USD-108,918,000USD-181,482,000USD-23,363,000USD471,431,000USD-26,840,000USD1,111,119,000USD1,181,993,000USD
    Other Cashflows From Financing Activities138,236,000USD1,772,221,000USD-64,482,000USD-189,309,000USD-82,965,000USD-42,988,000USD-38,154,000USD-54,057,000USD
    Unclassified Investing Cash Flow279,243,000USD———-287,322,000USD1,592,286,000USD-853,057,000USD723,914,000USD
    Stock Based Compensation—56,333,905USD50,397,054USD40,295,459USD37,592,249USD42,557,704USD57,309,749USD50,953,966USD
    Change To Liabilities—-12,507,000USD-68,114,000USD152,828,000USD-14,773,000USD16,758,000USD34,167,000USD-34,391,000USD
    Issuance Of Capital Stock—0USD——————
    Cash And Cash Equivalents Changes—47,070,000USD-35,811,000USD131,365,000USD-37,683,000USD29,087,000USD-151,555,000USD24,044,000USD
    Unclassified Operating Cash Flow—-56,333,905USD-50,397,054USD-40,295,459USD-37,592,249USD-42,557,704USD-57,309,749USD-50,953,966USD
    Unclassified Financing Cash Flow—-1,737,262,000USD66,729,000USD70,209,000USD21,496,000USD16,333,000USD44,602,000USD59,150,000USD
    Change To Inventory——-21,623,000USD-36,055,000USD-22,028,000USD-9,354,000USD-30,277,000USD4,716,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USD
    Net Income35,161,000USD-5,723,000USD-9,264,000USD18,389,000USD-151,407,000USD-21,694,000USD-379,228,000USD-38,357,000USD
    Depreciation64,940,000USD60,160,000USD54,845,000USD50,123,000USD49,050,000USD52,794,000USD71,238,000USD80,569,000USD
    Other Non Cash Items-73,704,000USD32,001,000USD6,953,000USD-22,798,000USD165,812,000USD16,400,000USD371,197,000USD10,610,000USD
    Change To Account Receivables-7,295,000USD12,133,000USD3,353,000USD-2,929,000USD449,000USD18,312,000USD-2,836,000USD-969,000USD
    Change In Working Capital-33,175,000USD3,804,000USD-35,811,000USD-70,391,000USD-15,290,000USD29,846,000USD-1,564,000USD-10,473,000USD
    Total Cash From Operating Activities-6,778,000USD90,242,000USD16,723,000USD-24,677,000USD48,165,000USD77,346,000USD61,643,000USD42,349,000USD
    Capital Expenditures-46,894,000USD-61,819,000USD-54,628,000USD-55,316,000USD-65,628,000USD-59,845,000USD-134,190,000USD-61,918,000USD
    Free Cash Flow-6,778,000USD28,423,000USD16,723,000USD-24,677,000USD48,165,000USD77,346,000USD61,643,000USD42,349,000USD
    Investments3,387,000USD131,785,000USD-159,277,000USD-3,713,000USD-100,339,000USD-79,645,000USD104,582,000USD18,827,000USD
    Total Cashflows From Investing Activities3,387,000USD97,341,000USD-159,277,000USD-3,713,000USD-100,339,000USD310,552,000USD27,501,000USD-66,369,000USD
    Net Borrowings24,980,000USD-123,326,000USD193,906,000USD——-456,441,000USD-61,426,000USD63,527,000USD
    Total Cash From Financing Activities17,617,000USD-181,794,000USD141,868,000USD11,367,000USD78,370,000USD-389,634,000USD-135,347,000USD-2,772,000USD
    Dividends Paid-60,586,000USD-60,200,000USD-54,325,000USD-57,751,000USD-58,011,000USD-57,937,000USD-57,610,000USD-57,373,000USD
    Sale Purchase Of Stock22,362,000USD-10,224,000USD-6,576,000USD-18,608,000USD-176,000USD-3,650,000USD-11,700,000USD-5,036,000USD
    Change In Cash14,226,000USD5,789,000USD-686,000USD-17,023,000USD26,196,000USD-1,736,000USD-46,203,000USD-26,792,000USD
    Begin Period Cash Flow342,817,000USD337,028,000USD315,811,000USD335,519,000USD309,323,000USD311,059,000USD357,262,000USD384,054,000USD
    End Period Cash Flow357,043,000USD342,817,000USD315,125,000USD318,496,000USD335,519,000USD309,323,000USD311,059,000USD357,262,000USD
    Other Cashflows From Investing Activities-305,925,000USD174,641,000USD-109,940,000USD42,649,000USD31,685,000USD422,992,000USD-77,081,000USD-85,196,000USD
    Other Cashflows From Financing Activities30,992,000USD11,900,000USD-5,308,000USD-1,343,000USD-2,043,000USD-1,260,000USD-4,769,000USD134,074,000USD
    Unclassified Investing Cash Flow352,819,000USD-147,266,000USD164,568,000USD12,667,000USD33,943,000USD27,050,000USD134,190,000USD61,918,000USD
    Stock Based Compensation——-14,900,000USD8,300,000USD21,383,214USD10,800,000USD26,182,841USD2,500,000USD
    Unclassified Operating Cash Flow——14,900,000USD-8,300,000USD-21,383,214USD-10,800,000USD-26,182,841USD-2,500,000USD
    Unclassified Financing Cash Flow——14,171,000USD89,069,000USD138,600,000USD129,654,000USD—-137,964,000USD
    Change To Inventory————-8,223,000USD-23,000USD8,246,000USD—
    Change To Liabilities—————31,521,000USD0USD7,106,000USD
    Cash And Cash Equivalents Changes——————-46,203,000USD-26,792,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentDebt And Preferred Equity17,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReal Estate215,092,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSUMMIT31,509,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentDebt And Preferred Equity16,995,000USD0001628280-26-029075
    Q1 2026Quarterly · 2026-03-31SegmentReal Estate211,943,000USD0001628280-26-029075
    Q1 2026Quarterly · 2026-03-31SegmentSUMMIT24,142,000USD0001628280-26-029075
    Q4 2025Quarterly · 2025-12-31SegmentDebt And Preferred Equity17,434,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReal Estate223,113,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSUMMIT35,920,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentDebt And Preferred Equity92,111,000USD0001628280-26-008669
    FY 2025Yearly · 2025-12-31SegmentReal Estate788,591,000USD0001628280-26-008669
    FY 2025Yearly · 2025-12-31SegmentSUMMIT122,344,000USD0001628280-26-008669
    Q3 2025Quarterly · 2025-09-30SegmentDebt And Preferred Equity15,194,000USD0001628280-25-047886
    Q3 2025Quarterly · 2025-09-30SegmentReal Estate196,740,000USD0001628280-25-047886
    Q3 2025Quarterly · 2025-09-30SegmentSUMMIT32,883,000USD0001628280-25-047886
    Q2 2025Quarterly · 2025-06-30SegmentDebt And Preferred Equity27,388,000USD0001040971-25-000031
    Q2 2025Quarterly · 2025-06-30SegmentReal Estate183,521,000USD0001040971-25-000031
    Q2 2025Quarterly · 2025-06-30SegmentSUMMIT31,007,000USD0001040971-25-000031
    Q1 2025Quarterly · 2025-03-31SegmentDebt And Preferred Equity32,095,000USD0001628280-26-029075
    Q1 2025Quarterly · 2025-03-31SegmentReal Estate185,217,000USD0001628280-26-029075
    Q1 2025Quarterly · 2025-03-31SegmentSUMMIT22,534,000USD0001628280-26-029075
    Q4 2024Quarterly · 2024-12-31SegmentDebt And Preferred Equity19,624,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReal Estate187,684,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSUMMIT38,571,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentDebt And Preferred Equity43,333,000USD0001628280-26-008669
    FY 2024Yearly · 2024-12-31SegmentReal Estate709,725,000USD0001628280-26-008669
    FY 2024Yearly · 2024-12-31SegmentSUMMIT133,214,000USD0001628280-26-008669
    Q3 2024Quarterly · 2024-09-30SegmentDebt And Preferred Equity10,115,000USD0001628280-25-047886
    Q3 2024Quarterly · 2024-09-30SegmentReal Estate183,139,000USD0001628280-25-047886
    Q3 2024Quarterly · 2024-09-30SegmentSUMMIT36,437,000USD0001628280-25-047886
    FY 2023Yearly · 2023-12-31SegmentDebt And Preferred Equity34,705,000USD0001628280-26-008669
    FY 2023Yearly · 2023-12-31SegmentReal Estate760,745,000USD0001628280-26-008669
    FY 2023Yearly · 2023-12-31SegmentSUMMIT118,260,000USD0001628280-26-008669
    FY 2022Yearly · 2022-12-31SegmentDebt And Preferred Equity81,113,000USD0001040971-25-000010
    FY 2022Yearly · 2022-12-31SegmentReal Estate749,293,000USD0001040971-25-000010
    FY 2022Yearly · 2022-12-31SegmentSUMMIT89,048,000USD0001040971-25-000010
    FY 2021Yearly · 2021-12-31SegmentDebt And Preferred Equity80,340,000USD0001040971-24-000010
    FY 2021Yearly · 2021-12-31SegmentReal Estate764,659,000USD0001040971-24-000010
    FY 2021Yearly · 2021-12-31SegmentSUMMIT16,311,000USD0001040971-24-000010
    FY 2020Yearly · 2020-12-31SegmentReal Estate932,581,000USD0001040971-23-000009
    FY 2020Yearly · 2020-12-31SegmentStructured Finance120,163,000USD0001040971-23-000009
    FY 2019Yearly · 2019-12-31SegmentReal Estate1,043,405,000USD0001040971-22-000014
    FY 2019Yearly · 2019-12-31SegmentStructured Finance195,590,000USD0001040971-22-000014
    FY 2018Yearly · 2018-12-31SegmentReal Estate1,025,900,000USD0001040971-21-000007
    FY 2018Yearly · 2018-12-31SegmentStructured Finance201,492,000USD0001040971-21-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.