SLG Financial Statements From 2010 to 2026

SLG Stock  USD 46.96  1.09  2.38%   
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
236.9 M
Profit Margin
0.0387
Market Capitalization
3.6 B
Enterprise Value Revenue
9.1022
Revenue
661.8 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 2026 to make sure the company can sustain itself this quarter and beyond. The SL Green's current Market Cap is estimated to increase to about 25 B. The SL Green's current Enterprise Value is estimated to increase to about 29.1 B

SL Green Total Revenue

941.09 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 222 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 35.44, Dividend Yield of 0.0071 or PTB Ratio of 6.34. 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 B12 B12.5 B
Pretty Stable
Short and Long Term Debt Total4.6 B5.2 B5.8 B
Pretty Stable
Total Current Liabilities849.8 M738.5 M891.4 M
Pretty Stable
Total Stockholder Equity4.2 B4.5 B5.2 B
Pretty Stable
Property Plant And Equipment Net945.7 M995.5 M5.5 B
Slightly volatile
Net Debt4.3 BB5.5 B
Pretty Stable
Accounts Payable129.6 M141.1 M145.3 M
Pretty Stable
Cash184.2 M211.9 M194.7 M
Slightly volatile
Non Current Assets Total9.2 B10.4 B11.6 B
Pretty Stable
Cash And Short Term Investments358.2 M238.2 M232.5 M
Slightly volatile
Net Receivables1.3 B1.2 B515.1 M
Slightly volatile
Common Stock Total Equity696.7 K754.4 K786.8 K
Pretty Stable
Common Stock Shares Outstanding68.9 M75.5 M77.8 M
Very volatile
Liabilities And Stockholders Equity10 B12 B12.5 B
Pretty Stable
Non Current Liabilities Total4.5 B6.1 B5.8 B
Very volatile
Other Stockholder Equity3.6 B4.8 B4.7 B
Very volatile
Total Liabilities5.2 B6.8 B6.5 B
Very volatile
Property Plant And Equipment Gross945.7 M995.5 M1.4 B
Slightly volatile
Total Current Assets1.7 B1.6 B949.1 M
Slightly volatile
Common Stock700.8 K817.6 K794.2 K
Pretty Stable
Short Term Debt475.6 M284.6 M425.8 M
Pretty Stable
Other Liabilities429.9 M631.1 M474.3 M
Pretty Stable
Long Term Debt4.7 B4.5 B5.3 B
Slightly volatile
Short Term Investments19.5 M20.5 M33.5 M
Slightly volatile
Preferred Stock Total Equity255.4 M255.2 M238.8 M
Pretty Stable
Current Deferred Revenue227.2 M189.6 M198.2 M
Pretty Stable
Intangible Assets182.8 M163 M207 M
Slightly volatile
Net Tangible Assets4.8 B4.3 B5.7 B
Slightly volatile
Long Term Debt Total4.5 B3.3 B5.5 B
Slightly volatile
Capital Surpluse3.6 B3.7 B4.4 B
Slightly volatile
Long Term Investments3.9 B3.4 B3.5 B
Slightly volatile
Non Current Liabilities Other336.3 M545.7 M308 M
Slightly volatile
Deferred Long Term Asset Charges138 M155.3 M169.5 M
Slightly volatile
Warrants347.2 M515.1 M313.5 M
Slightly volatile
Short and Long Term Debt270.4 M284.6 M3.2 B
Slightly volatile
Capital Lease Obligations592.9 M1.1 B397.2 M
Slightly volatile
Cash And Equivalents223.6 M211.9 M231.9 M
Slightly volatile
Net Invested Capital7.7 B7.1 B10.3 B
Slightly volatile
Capital Stock272.9 M256 M238.1 M
Slightly volatile

SL Green Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization222 M241.5 M282.1 M
Pretty Stable
Selling General Administrative79.9 M98 M88.8 M
Pretty Stable
Total Revenue941.1 M812.6 M1.1 B
Slightly volatile
Gross Profit276 M290.5 M646.4 M
Slightly volatile
Other Operating Expenses527.8 M620 M562.5 M
Very volatile
Operating Income182.9 M192.6 M537.8 M
Slightly volatile
EBITDA185 M194.7 M572.7 M
Slightly volatile
Total Operating Expenses72.8 M76.7 M105.8 M
Pretty Stable
Cost Of Revenue339.4 M522 M450.8 M
Very volatile
Selling And Marketing Expenses87.2 M116 M91.3 M
Slightly volatile
Discontinued Operations365.1 K384.3 K2.9 M
Slightly volatile
Interest Income3.4 M3.6 M115.1 M
Slightly volatile
Reconciled Depreciation224.6 M192.7 M329.6 M
Slightly volatile

SL Green Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow213.3 M385.8 M269.1 M
Slightly volatile
Depreciation250.9 M238.6 M327.2 M
Pretty Stable
Capital Expenditures231.5 M243.6 M556.4 M
Pretty Stable
Total Cash From Operating Activities312.3 M334.7 M372.8 M
Very volatile
End Period Cash Flow226.3 M381.4 M270.2 M
Slightly volatile
Stock Based Compensation42.7 M70 M48.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio35.4433.7511.9866
Slightly volatile
Dividend Yield0.00710.00740.0353
Slightly volatile
PTB Ratio6.346.042.3445
Slightly volatile
Days Sales Outstanding511487182
Slightly volatile
Book Value Per Share9.9810.5159.669
Pretty Stable
Operating Cash Flow Per Share0.640.673.854
Very volatile
Stock Based Compensation To Revenue0.01680.01890.0206
Slightly volatile
Capex To Depreciation1.121.174.8138
Slightly volatile
PB Ratio6.346.042.3445
Slightly volatile
EV To Sales41.2539.2817.0792
Slightly volatile
Payables Turnover4.044.2613.4008
Slightly volatile
Sales General And Administrative To Revenue0.06830.08450.0888
Pretty Stable
Capex To Revenue0.330.340.7037
Slightly volatile
Cash Per Share0.580.612.3181
Very volatile
POCF Ratio86.0381.9433.5989
Slightly volatile
Interest Coverage0.870.912.6074
Pretty Stable
Capex To Operating Cash Flow0.80.842.2766
Slightly volatile
Days Payables Outstanding108113111
Slightly volatile
EV To Operating Cash Flow10095.3648.6622
Slightly volatile
Intangibles To Total Assets0.01390.01990.0154
Slightly volatile
Net Debt To EBITDA24.2323.0712.5384
Slightly volatile
Current Ratio2.132.472.1674
Slightly volatile
Tangible Book Value Per Share9.5910.0958.2481
Pretty Stable
Receivables Turnover0.740.785.1465
Slightly volatile
Graham Number3.623.8146.3374
Slightly volatile
Shareholders Equity Per Share8.669.1152.8781
Pretty Stable
Debt To Equity0.861.031.0636
Pretty Stable
Capex Per Share0.590.625.1536
Slightly volatile
Revenue Per Share1.551.6311.1185
Slightly volatile
Interest Debt Per Share10.2810.8260.1369
Pretty Stable
Debt To Assets0.360.390.4448
Pretty Stable
Enterprise Value Over EBITDA17216449.579
Slightly volatile
Short Term Coverage Ratios1.210.831.6451
Pretty Stable
Operating Cycle511487182
Slightly volatile
Price Book Value Ratio6.346.042.3445
Slightly volatile
Days Of Payables Outstanding108113111
Slightly volatile
Price To Operating Cash Flows Ratio86.0381.9433.5989
Slightly volatile
Operating Profit Margin0.320.210.4524
Slightly volatile
Company Equity Multiplier1.92.382.3402
Pretty Stable
Long Term Debt To Capitalization0.380.410.4733
Slightly volatile
Total Debt To Capitalization0.410.480.508
Very volatile
Return On Capital Employed0.01860.01960.0432
Slightly volatile
Debt Equity Ratio0.861.031.0636
Pretty Stable
Ebit Per Revenue0.320.210.4524
Slightly volatile
Quick Ratio2.132.472.1674
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.750.611.1933
Pretty Stable
Cash Ratio0.310.331.0484
Slightly volatile
Operating Cash Flow Sales Ratio0.270.370.3379
Slightly volatile
Days Of Sales Outstanding511487182
Slightly volatile
Cash Flow Coverage Ratios0.09050.0740.0685
Slightly volatile
Price To Book Ratio6.346.042.3445
Slightly volatile
Fixed Asset Turnover0.770.730.2675
Slightly volatile
Capital Expenditure Coverage Ratio0.971.241.3157
Very volatile
Price Cash Flow Ratio86.0381.9433.5989
Slightly volatile
Enterprise Value Multiple17216449.579
Slightly volatile
Debt Ratio0.360.390.4448
Pretty Stable
Cash Flow To Debt Ratio0.09050.0740.0685
Slightly volatile
Price Sales Ratio35.4433.7511.9866
Slightly volatile
Asset Turnover0.120.07760.0904
Pretty Stable
Gross Profit Margin0.790.410.6063
Slightly volatile
Price Fair Value6.346.042.3445
Slightly volatile

SL Green Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25 B23.8 B11.4 B
Slightly volatile
Enterprise Value29.1 B27.8 B16.8 B
Slightly volatile

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 Revenue189.6 M227.2 M
Total Revenue812.6 M941.1 M
Cost Of Revenue522 M339.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.34  0.33 
Revenue Per Share 1.63  1.55 
Ebit Per Revenue 0.21  0.32 

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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
3.075
Earnings Share
0.02
Revenue Per Share
9.506
Quarterly Revenue Growth
0.099
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.