SLG Financial Statements From 2010 to 2025

SLG Stock  USD 64.17  0.76  1.20%   
SL Green financial statements provide useful quarterly and yearly information to potential SL Green Realty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SL Green financial statements helps investors assess SL Green's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SL Green's valuation are summarized below:
Gross Profit
252.6 M
Profit Margin
0.0434
Market Capitalization
4.8 B
Enterprise Value Revenue
10.868
Revenue
706.6 M
There are over one hundred nineteen available fundamental measures for SL Green, which can be analyzed over time and compared to other ratios. Active traders should verify all of SL Green latest fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself this quarter and beyond. The current Market Cap is estimated to decrease to about 4 B. Enterprise Value is estimated to decrease to about 6.9 B

SL Green Total Revenue

972.81 Million

Check SL Green financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SL Green's main balance sheet or income statement drivers, such as Depreciation And Amortization of 285.9 M, Interest Expense of 153.9 M or Selling General Administrative of 79.2 M, as well as many indicators such as Price To Sales Ratio of 5.76, Dividend Yield of 0.0374 or PTB Ratio of 1.46. SLG financial statements analysis is a perfect complement when working with SL Green Valuation or Volatility modules.
  
Check out the analysis of SL Green Correlation against competitors.

SL Green Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10 B10.5 B12.5 B
Pretty Stable
Short and Long Term Debt Total4.6 B5.1 B5.8 B
Very volatile
Total Current Liabilities176.7 M186 M711.7 M
Pretty Stable
Total Stockholder Equity4.2 BB5.3 B
Pretty Stable
Property Plant And Equipment Net3.5 B5.3 B1.9 B
Pretty Stable
Net Debt4.3 B4.9 B5.6 B
Very volatile
Accounts Payable133.4 M122.7 M145.8 M
Pretty Stable
Cash184.2 M184.3 M193.7 M
Slightly volatile
Non Current Assets Total9.2 B9.1 B11.7 B
Pretty Stable
Other Assets10.1 M10.7 M2.4 B
Slightly volatile
Cash And Short Term Investments335.5 M207.1 M230.8 M
Slightly volatile
Net Receivables240.3 M310.5 M344.1 M
Pretty Stable
Common Stock Total Equity696.7 K754.4 K794.9 K
Pretty Stable
Common Stock Shares Outstanding69.2 M65.7 M78.1 M
Very volatile
Liabilities And Stockholders Equity10 B10.5 B12.5 B
Pretty Stable
Non Current Liabilities Total4.4 B5.7 B5.8 B
Very volatile
Other Stockholder EquityB4.2 B6.3 B
Slightly volatile
Total Liabilities5.3 B5.9 B6.5 B
Very volatile
Property Plant And Equipment Gross822.4 M865.6 M1.4 B
Slightly volatile
Total Current Assets763.9 M1.4 B848.3 M
Slightly volatile
Common Stock700.8 K711 K792.7 K
Pretty Stable
Short Term Debt36.9 M38.8 M292.2 M
Very volatile
Other Liabilities429.9 M631.1 M469.6 M
Pretty Stable
Long Term Debt4.7 B3.9 B5.3 B
Pretty Stable
Short Term Investments21.7 M22.8 M34.4 M
Slightly volatile
Preferred Stock Total Equity255.4 M255.2 M239.8 M
Pretty Stable
Current Deferred Revenue227.6 M154.2 M198.6 M
Pretty Stable
Intangible Assets182.8 M181.1 M209.7 M
Slightly volatile
Net Tangible Assets4.8 B4.3 B5.7 B
Slightly volatile
Long Term Debt Total4.8 B4.5 B5.7 B
Slightly volatile
Capital Surpluse3.7 B3.4 B4.4 B
Slightly volatile
Long Term Investments3.9 BB3.5 B
Slightly volatile
Non Current Liabilities Other336.3 M474.5 M293.1 M
Slightly volatile
Deferred Long Term Asset Charges138 M155.3 M169.3 M
Slightly volatile
Warrants347.2 M515.1 M305.1 M
Slightly volatile
Short and Long Term Debt300.4 M316.2 M3.4 B
Slightly volatile
Capital Lease Obligations592.9 M917.8 M356.1 M
Slightly volatile
Cash And Equivalents223.7 M233.8 M235.1 M
Slightly volatile
Net Invested Capital7.7 B7.9 B10.5 B
Slightly volatile
Capital Stock272.9 M222.6 M237 M
Slightly volatile

SL Green Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization285.9 M207.4 M391.4 M
Pretty Stable
Selling General Administrative79.2 M85.2 M88.1 M
Pretty Stable
Total Revenue972.8 M886.3 M1.2 B
Pretty Stable
Gross Profit682.9 M758.1 M750.4 M
Pretty Stable
Other Operating Expenses202.7 M213.4 M797 M
Pretty Stable
Total Operating Expenses80.9 M85.2 M390 M
Pretty Stable
Cost Of Revenue121.8 M128.2 M407.7 M
Slightly volatile
Selling And Marketing Expenses87.2 M116 M90.7 M
Slightly volatile
Discontinued Operations365.1 K384.3 K3.1 M
Slightly volatile
Interest Income3.8 MM122.1 M
Slightly volatile
Reconciled Depreciation224.6 M214.1 M338.1 M
Slightly volatile

SL Green Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow209.8 M335.5 M255.9 M
Slightly volatile
Depreciation251 M207.4 M332.9 M
Pretty Stable
Dividends Paid177.2 M218.8 M220.1 M
Slightly volatile
Total Cash From Operating Activities123.1 M129.6 M353 M
Pretty Stable
End Period Cash Flow218 M331.6 M249.5 M
Slightly volatile
Stock Based Compensation42.7 M70 M47.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.764.98615.7043
Slightly volatile
Dividend Yield0.03740.04950.0407
Slightly volatile
PTB Ratio1.461.11841.2473
Slightly volatile
Days Sales Outstanding65.15128107
Slightly volatile
Book Value Per Share49.1570.009574.1475
Very volatile
Operating Cash Flow Per Share3.393.244.53
Pretty Stable
Stock Based Compensation To Revenue0.06130.05840.0408
Slightly volatile
Capex To Depreciation1.471.555.6353
Slightly volatile
PB Ratio1.461.11841.2473
Slightly volatile
EV To Sales7.3910.549210.4061
Slightly volatile
Payables Turnover0.991.044913.5845
Slightly volatile
Sales General And Administrative To Revenue0.0620.08450.088
Very volatile
Capex To Revenue0.40.420.9286
Slightly volatile
Cash Per Share5.613.18323.0629
Slightly volatile
POCF Ratio18.9814.4418.6538
Slightly volatile
Capex To Operating Cash Flow1.191.253.1722
Slightly volatile
Days Payables Outstanding332349144
Slightly volatile
EV To Operating Cash Flow24.1527.7833.6723
Slightly volatile
Intangibles To Total Assets5.0E-46.0E-40.0133
Slightly volatile
Current Ratio3.737.40723.9348
Slightly volatile
Tangible Book Value Per Share48.4170.009572.477
Very volatile
Receivables Turnover2.712.85455.7296
Slightly volatile
Graham Number24.125.372967.4632
Very volatile
Shareholders Equity Per Share43.7960.731365.7284
Very volatile
Debt To Equity0.831.29441.0712
Pretty Stable
Capex Per Share5.145.418.9644
Slightly volatile
Revenue Per Share10.6713.62214.3377
Very volatile
Interest Debt Per Share48.3581.154574.7757
Pretty Stable
Debt To Assets0.340.48910.4507
Very volatile
Short Term Coverage Ratios0.350.371.456
Pretty Stable
Price Book Value Ratio1.461.11841.2473
Slightly volatile
Days Of Payables Outstanding332349144
Slightly volatile
Price To Operating Cash Flows Ratio18.9814.4418.6538
Slightly volatile
Company Equity Multiplier1.92.64672.3318
Pretty Stable
Long Term Debt To Capitalization0.380.51510.4822
Pretty Stable
Total Debt To Capitalization0.40.56420.5105
Very volatile
Debt Equity Ratio0.831.29441.0712
Pretty Stable
Quick Ratio3.757.40723.9722
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.940.890.5725
Slightly volatile
Net Income Per E B T0.961.01431.1402
Very volatile
Cash Ratio1.720.99062.5678
Slightly volatile
Operating Cash Flow Sales Ratio0.250.230.3077
Very volatile
Days Of Sales Outstanding65.15128107
Slightly volatile
Cash Flow Coverage Ratios0.09650.05970.0668
Pretty Stable
Price To Book Ratio1.461.11841.2473
Slightly volatile
Fixed Asset Turnover0.320.16570.5571
Slightly volatile
Capital Expenditure Coverage Ratio0.670.830.7735
Slightly volatile
Price Cash Flow Ratio18.9814.4418.6538
Slightly volatile
Debt Ratio0.340.48910.4507
Very volatile
Cash Flow To Debt Ratio0.09650.05970.0668
Pretty Stable
Price Sales Ratio5.764.98615.7043
Slightly volatile
Asset Turnover0.120.08470.0938
Very volatile
Gross Profit Margin0.840.85540.6665
Very volatile
Price Fair Value1.461.11841.2473
Slightly volatile

SL Green Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB4.2 B6.8 B
Pretty Stable
Enterprise Value6.9 B8.5 B12.2 B
Pretty Stable

SLG Fundamental Market Drivers

Forward Price Earnings9.5602
Cash And Short Term Investments207.1 M

SLG Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About SL Green Financial Statements

SL Green stakeholders use historical fundamental indicators, such as SL Green's revenue or net income, to determine how well the company is positioned to perform in the future. Although SL Green investors may analyze each financial statement separately, they are all interrelated. For example, changes in SL Green's assets and liabilities are reflected in the revenues and expenses on SL Green's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SL Green Realty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue154.2 M227.6 M
Total Revenue886.3 M972.8 M
Cost Of Revenue128.2 M121.8 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.42  0.40 
Revenue Per Share 13.62  10.67 
Ebit Per Revenue 0.76  0.80 

Currently Active Assets on Macroaxis

When determining whether SL Green Realty is a strong investment it is important to analyze SL Green's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SL Green's future performance. For an informed investment choice regarding SLG Stock, refer to the following important reports:
Check out the analysis of SL Green Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SL Green. If investors know SLG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SL Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Dividend Share
3.008
Earnings Share
0.08
Revenue Per Share
10.86
Quarterly Revenue Growth
0.098
The market value of SL Green Realty is measured differently than its book value, which is the value of SLG that is recorded on the company's balance sheet. Investors also form their own opinion of SL Green's value that differs from its market value or its book value, called intrinsic value, which is SL Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SL Green's market value can be influenced by many factors that don't directly affect SL Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SL Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if SL Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SL Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.