SLG Financial Statements From 2010 to 2024

SLG Stock  USD 52.16  0.25  0.48%   
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
(0.61)
Market Capitalization
3.4 B
Enterprise Value Revenue
8.4617
Revenue
806.2 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 3.9 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 SLG main balance sheet or income statement drivers, such as Depreciation And Amortization of 243.2 M, Interest Expense of 152.9 M or Selling General Administrative of 78.7 M, as well as many exotic indicators such as Price To Sales Ratio of 5.79, Dividend Yield of 0.0841 or PTB Ratio of 0.69. SLG financial statements analysis is a perfect complement when working with SL Green Valuation or Volatility modules.
  
This module can also supplement SL Green's financial leverage analysis and stock options assessment as well as various SL Green Technical models . 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 Total4.5 B4.4 B5.9 B
Very volatile
Total Current Liabilities778.5 M880.2 M786.9 M
Pretty Stable
Total Stockholder Equity4.2 BB5.4 B
Very volatile
Property Plant And Equipment Net905.6 M953.2 M1.2 B
Slightly volatile
Net Debt4.3 B4.1 B5.7 B
Very volatile
Accounts Payable133.4 M153.2 M147.3 M
Slightly volatile
Cash188.2 M335.5 M202.1 M
Slightly volatile
Non Current Assets Total9.2 B8.9 B11.9 B
Very volatile
Other Assets8.5 B8.1 B3.6 B
Slightly volatile
Cash And Short Term Investments343.7 M335.5 M239.8 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 Outstanding68.9 M63.8 M78.6 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 Debt447 M554.8 M328.6 M
Pretty Stable
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 Amortization243.2 M247.8 M327.4 M
Very volatile
Selling General Administrative78.7 M93.4 M88.3 M
Slightly volatile
Total Revenue972.7 M913.7 M1.2 B
Pretty Stable
Gross Profit283.2 M298.2 M714.1 M
Slightly volatile
Other Operating Expenses703.4 M862.6 M865.9 M
Very volatile
Operating Income48.5 M51.1 M463.5 M
Slightly volatile
EBIT48.5 M51.1 M294.2 M
Slightly volatile
EBITDA480.3 M298.9 M634.2 M
Slightly volatile
Total Operating Expenses411.7 M247.1 M419.8 M
Pretty Stable
Cost Of Revenue312.6 M615.6 M448.2 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
Depreciation251.5 M247.8 M340.7 M
Very volatile
Dividends Paid175.1 M230.9 M220.6 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 Compensation31.7 M60.9 M38.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.793.15455.7588
Slightly volatile
Dividend Yield0.08410.08010.0432
Slightly volatile
PTB Ratio0.690.72921.2035
Slightly volatile
Days Sales Outstanding62.712499.97
Slightly volatile
Book Value Per Share43.6961.947666.2288
Pretty Stable
Invested Capital0.821.02341.0459
Very volatile
Operating Cash Flow Per Share3.393.59674.616
Pretty Stable
Stock Based Compensation To Revenue0.06990.06660.0388
Slightly volatile
PB Ratio0.690.72921.2035
Slightly volatile
EV To Sales7.357.62910.3903
Slightly volatile
Payables Turnover3.824.018914.6689
Slightly volatile
Sales General And Administrative To Revenue0.0620.08450.0877
Very volatile
Cash Per Share5.765.40853.1837
Slightly volatile
POCF Ratio19.012.558718.9515
Slightly volatile
Interest Coverage0.330.35261.941
Slightly volatile
Days Payables Outstanding86.2890.8203112
Slightly volatile
EV To Operating Cash Flow24.1430.37334.0468
Slightly volatile
Intangibles To Total Assets5.0E-45.0E-40.0029
Pretty Stable
Net Debt To EBITDA14.3613.677610.4091
Slightly volatile
Current Ratio0.710.74443.502
Slightly volatile
Tangible Book Value Per Share48.7766.694374.1046
Very volatile
Receivables Turnover2.82.94667.9994
Slightly volatile
Graham Number11611076.5424
Slightly volatile
Shareholders Equity Per Share43.6961.947666.2288
Pretty Stable
Debt To Equity0.821.02341.0459
Very volatile
Revenue Per Share10.6614.319514.3848
Very volatile
Interest Debt Per Share47.4365.671873.8937
Pretty Stable
Debt To Assets0.340.42440.4455
Very volatile
Enterprise Value Over EBITDA13.5123.3221.088
Pretty Stable
Short Term Coverage Ratios0.390.41373.1128
Very volatile
Operating Cycle62.1810494.264
Slightly volatile
Price Book Value Ratio0.690.72921.2035
Slightly volatile
Days Of Payables Outstanding86.2890.8203112
Slightly volatile
Price To Operating Cash Flows Ratio19.012.558718.9515
Slightly volatile
Operating Profit Margin0.05310.05590.3573
Slightly volatile
Company Equity Multiplier1.882.41122.3024
Very volatile
Long Term Debt To Capitalization0.380.4690.4915
Pretty Stable
Total Debt To Capitalization0.40.50580.5047
Very volatile
Return On Capital Employed0.00560.00590.0356
Slightly volatile
Debt Equity Ratio0.821.02341.0459
Very volatile
Ebit Per Revenue0.05310.05590.3573
Slightly volatile
Quick Ratio0.710.74443.2187
Slightly volatile
Net Income Per E B T0.880.92991.1432
Very volatile
Cash Ratio0.360.38122.5909
Slightly volatile
Operating Cash Flow Sales Ratio0.250.25120.3129
Pretty Stable
Days Of Sales Outstanding62.712499.97
Slightly volatile
Cash Flow Coverage Ratios0.09670.05670.0676
Pretty Stable
Price To Book Ratio0.690.72921.2035
Slightly volatile
Fixed Asset Turnover1.010.95851.9109
Very volatile
Price Cash Flow Ratio19.012.558718.9515
Slightly volatile
Enterprise Value Multiple13.5123.3221.088
Pretty Stable
Debt Ratio0.340.42440.4455
Very volatile
Cash Flow To Debt Ratio0.09670.05670.0676
Pretty Stable
Price Sales Ratio5.793.15455.7588
Slightly volatile
Asset Turnover0.130.09590.0951
Very volatile
Gross Profit Margin0.310.32630.6086
Slightly volatile
Price Fair Value0.690.72921.2035
Slightly volatile

SL Green Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B4.2 BB
Pretty Stable
Enterprise Value6.9 B8.5 B12.5 B
Pretty Stable

SLG Fundamental Market Drivers

Forward Price Earnings9.5602
Cash And Short Term Investments335.5 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

There are typically three primary documents that fall into the category of financial statements. These documents include SL Green income statement, its balance sheet, and the statement of cash flows. SL Green investors use historical funamental 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 use each financial statement separately, they are all related. The changes in SL Green's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SL Green's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on SL Green Financial Statements. Understanding these patterns can help to make the right decision on long term investment in SL Green. 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 Revenue615.6 M312.6 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.08  0.06 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.28)(0.30)
Revenue Per Share 14.32  10.66 
Ebit Per Revenue 0.06  0.05 

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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running SL Green's price analysis, check to measure SL Green's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SL Green is operating at the current time. Most of SL Green's value examination focuses on studying past and present price action to predict the probability of SL Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SL Green's price. Additionally, you may evaluate how the addition of SL Green to your portfolios can decrease your overall portfolio volatility.
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Is SL Green's industry 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
3.166
Earnings Share
(8.29)
Revenue Per Share
12.622
Quarterly Revenue Growth
(0.01)
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.