SLG Financial Statements From 2010 to 2024

SLG Stock  USD 73.82  1.92  2.53%   
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
424.1 M
Profit Margin
(0.13)
Market Capitalization
5.3 B
Enterprise Value Revenue
12.7053
Revenue
920.1 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 2024 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

972.73 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 288.1 M, Interest Expense of 152.9 M or Selling General Administrative of 78.7 M, as well as many indicators such as Price To Sales Ratio of 5.78, Dividend Yield of 0.0841 or PTB Ratio of 1.47. 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 Assets9.9 B9.5 B12.7 B
Very volatile
Short and Long Term Debt Total4.6 B4.4 B5.9 B
Very volatile
Total Current Liabilities778.5 M880.2 M786.9 M
Pretty Stable
Total Stockholder Equity4.2 B3.8 B5.4 B
Very volatile
Property Plant And Equipment Net3.4 BB1.6 B
Very volatile
Net Debt4.3 B4.2 B5.7 B
Very volatile
Accounts Payable133.4 M153.2 M147.3 M
Slightly volatile
Cash183.5 M221.8 M194.2 M
Slightly volatile
Non Current Assets Total9.2 B8.7 B11.8 B
Very volatile
Other Assets131.4 M138.3 M2.6 B
Slightly volatile
Cash And Short Term Investments339.5 M231.4 M232.6 M
Slightly volatile
Net Receivables236.5 M310.1 M346.1 M
Pretty Stable
Common Stock Total Equity696.7 K754.4 K804.2 K
Very volatile
Common Stock Shares Outstanding69.1 M68 M78.9 M
Very volatile
Liabilities And Stockholders Equity9.9 B9.5 B12.7 B
Very volatile
Non Current Liabilities Total4.4 B4.4 B5.8 B
Very volatile
Other Stockholder EquityB3.7 B6.4 B
Slightly volatile
Total Liabilities5.2 B5.3 B6.6 B
Very volatile
Property Plant And Equipment Gross12.1 B11.5 B9.6 B
Slightly volatile
Total Current Assets736 M655.2 M811.2 M
Pretty Stable
Common Stock697.8 K660 K798 K
Very volatile
Short Term Debt452.9 M554.8 M338.1 M
Slightly volatile
Other Liabilities429.9 M631.1 M464.4 M
Very volatile
Long Term Debt4.8 B2.9 B5.4 B
Pretty Stable
Short Term Investments9.1 M9.6 M34.4 M
Slightly volatile
Preferred Stock Total Equity255.4 M255.2 M241 M
Pretty Stable
Current Deferred Revenue227.6 M134.1 M201.6 M
Pretty Stable
Intangible Assets4.5 M4.8 M199.7 M
Slightly volatile
Net Tangible Assets4.8 B4.3 B5.8 B
Slightly volatile
Long Term Debt Total4.8 B4.5 B5.8 B
Slightly volatile
Capital Surpluse3.7 B3.4 B4.4 B
Slightly volatile
Long Term Investments3.9 B3.3 B3.5 B
Slightly volatile
Non Current Liabilities Other322 M521.3 M280.1 M
Slightly volatile
Deferred Long Term Asset Charges138 M155.3 M169.1 M
Slightly volatile
Warrants347.2 M515.1 M295.6 M
Slightly volatile
Short and Long Term Debt527 M554.8 M3.6 B
Slightly volatile
Capital Lease Obligations540.9 M933.2 M315.1 M
Slightly volatile
Cash And Equivalents223.7 M233.8 M237.2 M
Slightly volatile
Net Invested Capital7.9 B7.1 B10.7 B
Slightly volatile
Capital Stock277.5 M222.6 M238.2 M
Slightly volatile

SL Green Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization288.1 M247.8 M403.8 M
Slightly volatile
Selling General Administrative78.7 M93.4 M88.3 M
Slightly volatile
Total Revenue972.7 M913.7 M1.2 B
Pretty Stable
Gross Profit677.3 M435.6 M749.5 M
Pretty Stable
Other Operating Expenses705.4 M913.7 M869.4 M
Pretty Stable
Total Operating Expenses419.4 M435.6 M432.9 M
Pretty Stable
Cost Of Revenue306.8 M478.2 M438.6 M
Very volatile
Selling And Marketing Expenses87.2 M116 M90 M
Slightly volatile
Discontinued Operations365.1 K384.3 K3.2 M
Slightly volatile
Interest Income2.2 M2.4 M129.9 M
Slightly volatile
Reconciled Depreciation232.3 M279 M346.9 M
Slightly volatile

SL Green Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow203.9 M384.1 M250.2 M
Slightly volatile
Depreciation251.8 M255.6 M341.3 M
Very volatile
Dividends Paid174.8 M230.9 M220 M
Slightly volatile
Capital Expenditures246.7 M259.7 M638.4 M
Pretty Stable
Total Cash From Operating Activities311.8 M229.5 M380.5 M
Very volatile
End Period Cash Flow212.5 M335.5 M243.6 M
Slightly volatile
Stock Based Compensation42.7 M60.9 M46.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.783.15455.7535
Slightly volatile
Dividend Yield0.08410.08010.0432
Slightly volatile
PTB Ratio1.470.76121.2566
Slightly volatile
Days Sales Outstanding63.78124106
Slightly volatile
Book Value Per Share48.966.769274.4067
Very volatile
Operating Cash Flow Per Share3.393.59674.616
Pretty Stable
Stock Based Compensation To Revenue0.06130.05840.0391
Slightly volatile
Capex To Depreciation1.471.555.9211
Slightly volatile
PB Ratio1.470.76121.2566
Slightly volatile
EV To Sales7.357.753410.3939
Slightly volatile
Payables Turnover2.973.121914.5524
Slightly volatile
Sales General And Administrative To Revenue0.0620.08450.0877
Very volatile
Capex To Revenue0.40.420.9662
Slightly volatile
Cash Per Share5.73.62673.0609
Slightly volatile
POCF Ratio18.9812.558718.9347
Slightly volatile
Capex To Operating Cash Flow1.191.253.3111
Slightly volatile
Days Payables Outstanding111117115
Slightly volatile
EV To Operating Cash Flow24.1530.868434.0651
Slightly volatile
Intangibles To Total Assets5.0E-45.0E-40.0141
Slightly volatile
Current Ratio0.710.74443.502
Slightly volatile
Tangible Book Value Per Share48.1366.694372.6228
Pretty Stable
Receivables Turnover2.82.94665.9272
Slightly volatile
Graham Number11310876.2212
Slightly volatile
Shareholders Equity Per Share43.6259.338366.0502
Pretty Stable
Debt To Equity0.770.91340.9767
Pretty Stable
Capex Per Share5.145.419.2483
Slightly volatile
Revenue Per Share10.6614.319514.3848
Very volatile
Interest Debt Per Share46.756.468769.1889
Very volatile
Debt To Assets0.330.36280.4164
Slightly volatile
Short Term Coverage Ratios0.350.371.5255
Pretty Stable
Price Book Value Ratio1.470.76121.2566
Slightly volatile
Days Of Payables Outstanding111117115
Slightly volatile
Price To Operating Cash Flows Ratio18.9812.558718.9347
Slightly volatile
Company Equity Multiplier1.882.51732.3095
Very volatile
Long Term Debt To Capitalization0.380.4340.4798
Slightly volatile
Total Debt To Capitalization0.380.47740.4877
Pretty Stable
Debt Equity Ratio0.770.91340.9767
Pretty Stable
Quick Ratio0.710.74443.5405
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.040.99380.558
Slightly volatile
Net Income Per E B T0.880.92991.1432
Very volatile
Cash Ratio0.240.2522.5743
Slightly volatile
Operating Cash Flow Sales Ratio0.250.25120.3129
Pretty Stable
Days Of Sales Outstanding63.78124106
Slightly volatile
Cash Flow Coverage Ratios0.09350.06640.0715
Slightly volatile
Price To Book Ratio1.470.76121.2566
Slightly volatile
Fixed Asset Turnover0.330.1820.5838
Slightly volatile
Capital Expenditure Coverage Ratio0.670.830.7639
Slightly volatile
Price Cash Flow Ratio18.9812.558718.9347
Slightly volatile
Debt Ratio0.330.36280.4164
Slightly volatile
Cash Flow To Debt Ratio0.09350.06640.0715
Slightly volatile
Price Sales Ratio5.783.15455.7535
Slightly volatile
Asset Turnover0.130.09590.0951
Very volatile
Gross Profit Margin0.840.47670.6539
Slightly volatile
Price Fair Value1.470.76121.2566
Slightly volatile

SL Green Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB4.2 B6.9 B
Pretty Stable
Enterprise Value6.9 B8.5 B12.4 B
Pretty Stable

SLG Fundamental Market Drivers

Forward Price Earnings9.5602
Cash And Short Term Investments231.4 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 Revenue134.1 M227.6 M
Total Revenue913.7 M972.7 M
Cost Of Revenue478.2 M306.8 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 14.32  10.66 
Ebit Per Revenue(0.79)(0.75)

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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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
3.042
Earnings Share
(2.55)
Revenue Per Share
14.377
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.