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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $335.52 | $309.32 | $311.06 | $357.26 |
| Short term investments | ||||
| Net receivables | $310.09 | $309.83 | $326.24 | $329.65 |
| Inventory | ||||
| Total current assets | $531.91 | $499.58 | $518.22 | $488.59 |
| Long term investments | ||||
| Property, plant & equipment | $5020.79 | $4994.3 | $4967.1 | $7142.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $3339.65 | $3496.7 | $3874.94 | $3801.8 |
| Total assets | $9531.18 | $9690.58 | $10041.29 | $12342.12 |
| Current liabilities | ||||
| Accounts payable | $173.44 | $168.06 | $138.45 | $172.64 |
| Deferred revenue | $134.05 | $136.06 | $125.59 | $264.85 |
| Short long term debt | ||||
| Total current liabilities | $1068.97 | $1123.47 | $1094.34 | $1132.26 |
| Long term debt | $3596.28 | $3455.73 | $3909.79 | $5681.76 |
| Total noncurrent liabilities | ||||
| Total debt | $4423.97 | $4343.14 | $4800.09 | $6574.74 |
| Total liabilities | $5270.7 | $5168.62 | $5460.52 | $7361.83 |
| Shareholders' equity | ||||
| Retained earnings | -$151.55 | $62.41 | $135.52 | $549.02 |
| Other shareholder equity | $17.48 | $69.62 | $57.77 | $19.43 |
| Total shareholder equity | $3786.32 | $4039.71 | $4092.92 | $4460.49 |
| (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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $223.57 | |||
| Cost of revenue | $93.45 | |||
| Gross Profit | $130.13 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $23.29 | |||
| Total operating expenses | $110.67 | |||
| Operating income | $19.46 | |||
| Income from continuing operations | ||||
| EBIT | $5.66 | |||
| Income tax expense | ||||
| Interest expense | $41.65 | |||
| Net income | ||||
| Net income | -$35.99 | |||
| Income (for common shares) | -$39.73 | |||
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$151.88 | -$20.23 | -$403.62 | -$35.99 |
| Operating activities | ||||
| Depreciation | $56.43 | $57.29 | $76.53 | $85.83 |
| Business acquisitions & disposals | -$23.27 | $413.56 | $104.58 | $18.83 |
| Stock-based compensation | ||||
| Total cash flows from operations | $48.16 | $77.35 | $61.64 | $42.35 |
| Investing activities | ||||
| Capital expenditures | -$65.63 | -$59.84 | -$72.27 | -$61.92 |
| Investments | -$11.44 | -$43.16 | -$4.81 | -$23.28 |
| Total cash flows from investing | -$100.34 | $310.55 | $27.5 | -$66.37 |
| Financing activities | ||||
| Dividends paid | -$58.01 | -$57.94 | -$57.61 | -$57.37 |
| Sale and purchase of stock | $0.09 | $0.1 | $0.16 | $0.18 |
| Net borrowings | $138.51 | -$326.79 | -$61.43 | $63.53 |
| Total cash flows from financing | $78.37 | -$389.63 | -$135.35 | -$2.77 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $26.2 | -$1.74 | -$46.2 | -$26.79 |
| (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 | $3.21B |
|---|---|
| Enterprise value | $7.30B |
| Shares outstanding | 64.73M |
| 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 | 0.85 |
| Book/Share | 58.23 |
| Cash/Share | 5.18 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.39 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.50 |
| Quick ratio | 0.50 |