SLG Financial Statements From 2010 to 2025

SLG Stock  USD 59.37  0.33  0.55%   
SL Green's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SL Green's valuation are provided below:
Gross Profit
228.4 M
Profit Margin
(0.02)
Market Capitalization
4.6 B
Enterprise Value Revenue
10.0025
Revenue
640.5 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 2.8 B. Enterprise Value is estimated to decrease to about 5.2 B

SL Green Total Revenue

957.59 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 245.2 M, Interest Expense of 164.9 M or Selling General Administrative of 79.9 M, as well as many indicators such as Price To Sales Ratio of 6.06, Dividend Yield of 0.0368 or PTB Ratio of 1.49. SLG financial statements analysis is a perfect complement when working with SL Green Valuation or Volatility modules.
  
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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 B4.5 B5.8 B
Very volatile
Total Current Liabilities849.8 M642.1 M900.9 M
Pretty Stable
Total Stockholder Equity4.2 BB5.3 B
Pretty Stable
Property Plant And Equipment Net822.4 M865.6 M5.8 B
Slightly volatile
Net Debt4.3 B4.3 B5.6 B
Pretty Stable
Accounts Payable129.6 M122.7 M145.5 M
Pretty Stable
Cash184.2 M184.3 M193.7 M
Slightly volatile
Non Current Assets Total9.2 B9.1 B11.7 B
Pretty Stable
Cash And Short Term Investments358.2 M207.1 M232.2 M
Slightly volatile
Net Receivables1.1 BB461.8 M
Slightly volatile
Common Stock Total Equity696.7 K754.4 K794.9 K
Pretty Stable
Common Stock Shares Outstanding69.5 M65.7 M78.9 M
Very volatile
Liabilities And Stockholders Equity10 B10.5 B12.5 B
Pretty Stable
Non Current Liabilities Total4.5 B5.3 B5.7 B
Very volatile
Other Stockholder Equity3.6 B4.2 B4.7 B
Very volatile
Total Liabilities5.2 B5.9 B6.5 B
Very volatile
Property Plant And Equipment Gross822.4 M865.6 M1.4 B
Slightly volatile
Total Current Assets763 M1.4 B851.7 M
Pretty Stable
Common Stock700.8 K711 K792.7 K
Pretty Stable
Short Term Debt475.9 M316.2 M435.1 M
Pretty Stable
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 Revenue227.2 M164.9 M198.7 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 Total4.5 B3.7 B5.6 B
Slightly volatile
Capital Surpluse3.6 B4.2 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 Equivalents223.6 M184.3 M233.1 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 Amortization245.2 M214.1 M323 M
Pretty Stable
Selling General Administrative79.9 M85.2 M88.2 M
Pretty Stable
Total Revenue957.6 M886.3 M1.2 B
Pretty Stable
Gross Profit627.6 M431.6 M712.5 M
Pretty Stable
Other Operating Expenses708.1 M747.3 M857 M
Very volatile
Operating Income265.9 M139 M330.6 M
Slightly volatile
Total Operating Expenses381.7 M292.6 M391.7 M
Pretty Stable
Cost Of Revenue342.3 M454.7 M450.8 M
Very 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 Flow213.3 M335.5 M261.8 M
Slightly volatile
Depreciation251.2 M214.1 M333.1 M
Pretty Stable
Dividends Paid176.3 M218.8 M220 M
Slightly volatile
Capital Expenditures201.3 M211.9 M608.9 M
Pretty Stable
Total Cash From Operating Activities123.1 M129.6 M353.2 M
Pretty Stable
End Period Cash Flow226.3 M331.6 M263.3 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 Ratio6.064.98615.865
Slightly volatile
Dividend Yield0.03680.04950.0398
Slightly volatile
PTB Ratio1.491.11841.2763
Slightly volatile
Days Sales Outstanding453431151
Slightly volatile
Book Value Per Share48.4270.009572.4696
Very volatile
Operating Cash Flow Per Share3.281.99194.3441
Very volatile
Stock Based Compensation To Revenue0.01680.01890.0206
Slightly volatile
Capex To Depreciation2.262.385.845
Slightly volatile
PB Ratio1.491.11841.2763
Slightly volatile
EV To Sales7.789.883410.5397
Slightly volatile
Payables Turnover3.523.706413.9678
Slightly volatile
Sales General And Administrative To Revenue0.06830.08450.0884
Pretty Stable
Capex To Revenue0.520.550.8827
Slightly volatile
Cash Per Share3.023.18322.8288
Slightly volatile
POCF Ratio19.8734.098620.3039
Slightly volatile
Interest Coverage1.20.84061.6544
Very volatile
Capex To Operating Cash Flow2.122.233.4867
Slightly volatile
Days Payables Outstanding93.5598.4787110
Slightly volatile
EV To Operating Cash Flow70.9767.590139.4287
Pretty Stable
Intangibles To Total Assets5.0E-46.0E-40.0133
Slightly volatile
Current Ratio2.132.14612.147
Slightly volatile
Tangible Book Value Per Share47.6970.009570.8332
Very volatile
Receivables Turnover0.80.84695.4746
Slightly volatile
Graham Number21.6922.8458.1888
Slightly volatile
Shareholders Equity Per Share43.1160.731364.1999
Very volatile
Debt To Equity0.851.14511.0625
Pretty Stable
Capex Per Share10.496.78.2979
Slightly volatile
Revenue Per Share10.2613.62213.9497
Very volatile
Interest Debt Per Share48.7872.084372.5283
Pretty Stable
Debt To Assets0.360.43210.4482
Very volatile
Short Term Coverage Ratios0.390.40981.5929
Slightly volatile
Operating Cycle453431151
Slightly volatile
Price Book Value Ratio1.491.11841.2763
Slightly volatile
Days Of Payables Outstanding93.5598.4787110
Slightly volatile
Price To Operating Cash Flows Ratio19.8734.098620.3039
Slightly volatile
Operating Profit Margin0.150.15680.2761
Slightly volatile
Company Equity Multiplier1.92.64982.332
Pretty Stable
Long Term Debt To Capitalization0.380.45440.4765
Slightly volatile
Total Debt To Capitalization0.410.53380.5091
Very volatile
Return On Capital Employed0.01340.01410.027
Slightly volatile
Debt Equity Ratio0.851.14511.0625
Pretty Stable
Ebit Per Revenue0.150.15680.2761
Slightly volatile
Quick Ratio2.132.14612.147
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.820.59221.4413
Slightly volatile
Cash Ratio0.270.2871.0909
Slightly volatile
Operating Cash Flow Sales Ratio0.140.14620.2967
Pretty Stable
Days Of Sales Outstanding453431151
Slightly volatile
Cash Flow Coverage Ratios0.02720.02860.0607
Pretty Stable
Price To Book Ratio1.491.11841.2763
Slightly volatile
Fixed Asset Turnover1.081.02380.2824
Slightly volatile
Capital Expenditure Coverage Ratio0.670.460.4926
Slightly volatile
Price Cash Flow Ratio19.8734.098620.3039
Slightly volatile
Debt Ratio0.360.43210.4482
Very volatile
Cash Flow To Debt Ratio0.02720.02860.0607
Pretty Stable
Price Sales Ratio6.064.98615.865
Slightly volatile
Asset Turnover0.120.08460.0935
Very volatile
Gross Profit Margin0.790.4870.6292
Slightly volatile
Price Fair Value1.491.11841.2763
Slightly volatile

SL Green Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B4.1 B5.7 B
Slightly volatile
Enterprise Value5.2 B8.8 B10.8 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 Revenue164.9 M227.2 M
Total Revenue886.3 M957.6 M
Cost Of Revenue454.7 M342.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.55  0.52 
Revenue Per Share 13.62  10.26 
Ebit Per Revenue 0.16  0.15 

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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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
3.053
Earnings Share
(0.55)
Revenue Per Share
9.405
Quarterly Revenue Growth
(0.04)
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.