SLG SL GREEN REALTY CORP
FY2025 10-K
SL GREEN REALTY CORP (SLG) filed its fiscal year 2025 10-K annual report with the SEC on Feb 17, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business: Real estate investment, focusing on property ownership, leasing, financing, and management in NYC office sector
- • Increased capital expenditures $255.6M in 2025 vs $211.9M in 2024 driven by leasing-related costs
Management Discussion & Analysis
- • Liquidity $781.9M at 12/31/2025: $602.5M credit facility availability, $179.4M cash including $23.7M marketable securities
- • Total debt maturities and obligations $12.14B over 2026-Thereafter, incl. $2.15B mortgages, $1.15B unsecured term loans, $640M revolver
Risk Factors
- • Regulatory risk: New York City Local Law 97 carbon emission caps starting 2024, with potential significant fines for non-compliance after 2029
- • Macroeconomic threat: $555.1M consolidated and $1.1B unconsolidated joint venture mortgage debt maturing in 2026, risking refinancing challenges amid higher rates
Financial SummaryXBRL
Revenue
$1.0B
Net Income
-$97M
Operating Margin
65.0%
Net Margin
-9.7%
ROE
-2.6%
Total Assets
$11.1B
EPS (Diluted)
$-1.61
Operating Cash Flow
$83M
Source: XBRL data from SL GREEN REALTY CORP FY2025 10-K filing on SEC EDGAR. All figures in USD.
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