SLG - SL Green Realty Corp.
NYSE
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Real Estate
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REIT—Office
New York,
United States
Type: Equity
SLG price evolution
SLG
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $315.81 | $318.5 | $335.52 | |
| Short term investments | ||||
| Net receivables | $333.31 | $315.93 | $318.86 | $310.09 |
| Inventory | $21.61 | $21.59 | ||
| Total current assets | $521.53 | $537.04 | $536.48 | $531.91 |
| Long term investments | ||||
| Property, plant & equipment | $5075.92 | $5077.95 | $5114.45 | $5020.79 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $3202.48 | $3347.81 | $3339.65 | |
| Total assets | $10216.07 | $9548.65 | $9764.29 | $9531.18 |
| Current liabilities | ||||
| Accounts payable | $125.38 | $141.14 | $121.63 | $173.44 |
| Deferred revenue | $153.66 | $157.76 | $134.05 | |
| Short long term debt | ||||
| Total current liabilities | $1039.88 | $1038.66 | $1024.84 | $1068.97 |
| Long term debt | $3927.41 | $3731.78 | $3891.36 | $3596.28 |
| Total noncurrent liabilities | ||||
| Total debt | $4551.21 | $4714.96 | $4423.97 | |
| Total liabilities | $6493.06 | $5358.34 | $5521.91 | $5270.7 |
| Shareholders' equity | ||||
| Retained earnings | -$376.44 | -$279.76 | -$229.61 | -$151.55 |
| Other shareholder equity | -$26.62 | $40.37 | $40.15 | $17.48 |
| Total shareholder equity | $3691.3 | $3735.61 | $3786.32 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $335.52 | $384.05 | $336.98 | $372.8 |
| Short term investments | ||||
| Net receivables | $310.09 | $319.74 | $325.34 | $381.95 |
| Inventory | $140.85 | |||
| Total current assets | $531.91 | $523.01 | $717.61 | $970.38 |
| Long term investments | $4928.43 | |||
| Property, plant & equipment | $5020.79 | $7159.24 | $5754.71 | $5399 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $3339.65 | $3824.66 | $4121.41 | $4928.43 |
| Total assets | $9531.18 | $12355.79 | $11066.63 | $11707.57 |
| Current liabilities | ||||
| Accounts payable | $173.44 | $154.87 | $344.94 | $300.6 |
| Deferred revenue | $134.05 | $272.25 | $107.28 | $118.57 |
| Short long term debt | ||||
| Total current liabilities | $1068.97 | $1136.23 | $1261.32 | $627.99 |
| Long term debt | $3596.28 | $5616.24 | $4119.94 | $5081.25 |
| Total noncurrent liabilities | ||||
| Total debt | $4423.97 | $6511.34 | $4971.31 | $5420.71 |
| Total liabilities | $5270.7 | $7592.82 | $5748.05 | $6211.34 |
| Shareholders' equity | ||||
| Retained earnings | -$151.55 | $651.14 | $975.78 | $1015.46 |
| Other shareholder equity | $17.48 | $49.85 | -$46.76 | -$67.25 |
| Total shareholder equity | $3786.32 | $4585.03 | $4764.88 | $4909.76 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $913.71 | $826.74 | $1052.74 | |
| Cost of revenue | $349.65 | $312.29 | $359.51 | |
| Gross Profit | $564.06 | $514.45 | $693.23 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $111.39 | $93.8 | $91.83 | |
| Total operating expenses | $387.59 | $336.46 | $435.04 | |
| Operating income | $176.47 | $177.99 | $258.19 | |
| Income from continuing operations | ||||
| EBIT | -$427.44 | $11.4 | $487.73 | |
| Income tax expense | ||||
| Interest expense | $137.11 | $89.47 | $116.68 | |
| Net income | ||||
| Net income | -$564.56 | -$78.07 | $371.06 | |
| Income (for common shares) | -$579.51 | -$93.02 | $356.11 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1.58 | $16.88 | -$151.88 | |
| Operating activities | ||||
| Depreciation | $58.97 | $55.13 | $56.43 | |
| Business acquisitions & disposals | $124.46 | $61.32 | -$23.27 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $79.37 | -$24.68 | $48.16 | |
| Investing activities | ||||
| Capital expenditures | -$52.75 | -$55.32 | -$65.63 | |
| Investments | $53.8 | -$9.71 | -$11.44 | |
| Total cash flows from investing | -$37.48 | $125.52 | -$3.71 | -$100.34 |
| Financing activities | ||||
| Dividends paid | -$162.79 | -$54.32 | -$54.14 | -$58.01 |
| Sale and purchase of stock | $0.04 | $0.08 | $0.09 | |
| Net borrowings | -$143.49 | $88.99 | $138.51 | |
| Total cash flows from financing | -$54.34 | -$207.57 | $11.37 | $78.37 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$20.39 | -$2.69 | -$17.02 | $26.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$564.56 | -$78.07 | $449.75 | $371.06 |
| Operating activities | ||||
| Depreciation | $276.08 | $245.53 | $245.53 | $337.45 |
| Business acquisitions & disposals | $513.7 | $644.08 | $1342.8 | $1166.64 |
| Stock-based compensation | ||||
| Total cash flows from operations | $229.5 | $276.09 | $255.98 | $554.24 |
| Investing activities | ||||
| Capital expenditures | -$259.66 | -$365.26 | -$455.28 | -$544.99 |
| Investments | -$82.69 | $146.98 | $106.06 | $434.78 |
| Total cash flows from investing | $171.34 | $425.81 | $993.58 | $1056.43 |
| Financing activities | ||||
| Dividends paid | -$230.93 | -$262.14 | -$271.07 | -$294 |
| Sale and purchase of stock | $0.53 | -$150.67 | -$339.85 | -$527.48 |
| Net borrowings | -$186.17 | -$172.51 | -$603.93 | -$385.77 |
| Total cash flows from financing | -$449.38 | -$654.82 | -$1285.37 | -$1479.3 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$48.53 | $47.07 | -$35.81 | $131.37 |
News
Fundamentals
| Market cap | $2.90B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 65.23M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.39 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.50 |
| Quick ratio | N/A |