SL Green Financial Statements Trends

SL Green Realty Corp -- USA Stock  

USD 95.07  0.08  0.0842%

This module enables investors to look at SL Green various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 313.9 M, Cost of Revenue of 611.4 M or Earning Before Interest and Taxes EBIT of 620.6 M, but also many exotic indicators such as Interest Coverage of 1.1706, Long Term Debt to Equity of 1.1766 or Receivables Turnover of 3.609. This module is a perfect complement to use when analyzing SL Green Valuation or Volatility. It can also complement various SL Green Technical models. Also please take a look at analysis of SL Green Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income7 M22.1 M(11.4 M)
Increasing
Slightly volatile
Total Assets19.7 B15.9 B13.6 B
Increasing
Slightly volatile
Current Assets1.1 B966.9 M797.1 M
Increasing
Slightly volatile
Cash and Equivalents255.2 M370 M366.1 M
Increasing
Very volatile
Cash and Equivalents USD452.1 M370 M381.2 M
Increasing
Stable
Total Debt6.5 B6.5 B6.1 B
Increasing
Slightly volatile
Total Debt USD8.9 B6.5 B6.3 B
Increasing
Slightly volatile
Deferred Revenue324.8 M218 M322 M
Decreasing
Stable
Deposit Liabilities70.8 M66.5 M50.7 M
Increasing
Slightly volatile
Shareholders Equity7.7 B7.3 B5.6 B
Increasing
Slightly volatile
Shareholders Equity USD7.7 B7.3 B5.6 B
Increasing
Slightly volatile
Investments3.4 B3.6 B2.4 B
Increasing
Slightly volatile
Total Liabilities9.8 B7.3 B7.1 B
Increasing
Slightly volatile
Current Liabilities554.9 M380.4 M359.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables335.1 M316.5 M277.5 M
Increasing
Slightly volatile
Property Plant and Equipment Net13.2 B10.5 B9.6 B
Increasing
Slightly volatile
Trade and Non Trade Receivables570.9 M511.8 M359.1 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.7 B1.6 B1.3 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income313.9 M278.9 M331.8 M
Decreasing
Very volatile
Cost of Revenue611.4 M594.5 M461.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT620.6 M571.1 M587.5 M
Increasing
Stable
Earning Before Interest and Taxes USD620.6 M571.1 M587.5 M
Increasing
Stable
Gross Profit1.3 B1.3 B852.2 M
Increasing
Slightly volatile
Interest Expense339.5 M321.2 M275.7 M
Increasing
Slightly volatile
Net Income102.5 M249.9 M298.1 M
Decreasing
Stable
Net Income Common Stock265.3 M234.9 M287 M
Decreasing
Very volatile
Net Income Common Stock USD265.3 M234.9 M287 M
Decreasing
Very volatile
Net Income from Discontinued Operations(17.1 M)(14.5 M)(79.8 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests32.8 M29 M22 M
Increasing
Slightly volatile
Operating Expenses839.7 M928.3 M481 M
Increasing
Slightly volatile
Operating Income405.1 M341.1 M366.9 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact15.7 M14.9 M21.5 M
Decreasing
Very volatile
Revenues1.5 B1.9 B1.3 B
Increasing
Slightly volatile
Revenues USD1.9 B1.9 B1.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense102.4 M99.8 M84.7 M
Increasing
Slightly volatile
Weighted Average Shares98.3 M100.2 M80.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted105 M100.2 M81.3 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.8 B)(449.7 M)(1 B)
Decreasing
Stable
Depreciation Amortization and Accretion754.7 M845.6 M414 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1 M)24 M14.4 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals2 B2.6 B734.4 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares134.6 M15.1 M155.5 M
Increasing
Very volatile
Issuance Repayment of Debt Securities (243.2 M)(2.4 B)(24.5 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (300.8 M)(314.1 M)(177.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(536.7 M)(2.7 B)(78.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(75.4 M)2.1 B(315.7 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(189.7 M)(101.6 M)(186.8 M)
Increasing
Stable
Net Cash Flow from Operations542.5 M634.7 M403.7 M
Increasing
Slightly volatile
Cash Beginning of Year282.5 M255.4 M253.3 M
Increasing
Very volatile
Cash End of Year281.5 M279.4 M262.1 M
Increasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.10420.1080.1035
Decreasing
Slightly volatile
Book Value per Share76.872173.01165.2375
Increasing
Slightly volatile
Current Ratio3.882.54172.4541
Increasing
Stable
Debt to Equity Ratio81.21.0017.4208
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0136
Increasing
Slightly volatile
Dividend Yield0.02580.0270.0282
Decreasing
Slightly volatile
Dividends per Basic Common Share2.86842.931.9076
Increasing
Slightly volatile
EBITDA Margin0.77840.760.7639
Decreasing
Stable
Earnings per Basic Share2.66322.353.7241
Decreasing
Slightly volatile
Earnings per Diluted Share1.022.343.5746
Decreasing
Slightly volatile
EPS Diluted Growth0.92762.24621.1161
Increasing
Stable
EPS Growth0.92752.24621.1194
Increasing
Stable
Earnings per Basic Share USD2.66322.353.7241
Decreasing
Slightly volatile
Enterprise Value over EBIT33.157929.022.5506
Increasing
Slightly volatile
Enterprise Value over EBITDA15.438911.85212.9927
Increasing
Slightly volatile
Free Cash Flow per Share2.61.847(7.0222)
Increasing
Stable
Gross Margin0.70530.6810.6428
Increasing
Slightly volatile
Financial Leverage0.53580.55080.5243
Decreasing
Stable
Leverage Ratio2.72992.6272.5276
Decreasing
Very volatile
NCFO Growth0.29660.48990.1673
Increasing
Slightly volatile
Net Income Growth0.87032.10530.9923
Increasing
Stable
Profit Margin0.0860.1260.2318
Decreasing
Slightly volatile
Payout Ratio1.14581.2470.7628
Increasing
Slightly volatile
Price to Book Value1.411.4881.2581
Increasing
Slightly volatile
Price to Earnings Ratio93.1445.76640.5222
Increasing
Slightly volatile
Price to Sales Ratio6.365.7815.1615
Increasing
Slightly volatile
Revenue Growth0.16530.22010.1736
Decreasing
Stable
Return on Average Assets0.01770.0140.0245
Decreasing
Slightly volatile
Return on Average Equity0.01420.0320.0598
Decreasing
Slightly volatile
Return on Invested Capital0.02420.0240.0339
Decreasing
Slightly volatile
Return on Sales0.35370.3060.4751
Decreasing
Slightly volatile
Weighted Average Share Growth0.02260.00560.075
Decreasing
Slightly volatile
Sales per Share18.601618.60515.7231
Increasing
Slightly volatile
Tax Efficiency1.00690.96580.9
Increasing
Slightly volatile
Tangible Assets Book Value per Share187158159
Increasing
Slightly volatile
Total Assets Per Share188158170
Decreasing
Very volatile
Cash Flow Per Share6.09366.31165.2958
Decreasing
Very volatile
Return on Investment2.30681.96833.2008
Decreasing
Slightly volatile
Operating Margin29.2116.984127.4141
Decreasing
Slightly volatile
Receivables Turnover3.6093.51324.6035
Decreasing
Slightly volatile
Cash and Equivalents Turnover6.91926.95126.8006
Decreasing
Stable
Accounts Payable Turnover9.79649.61178.6293
Increasing
Slightly volatile
Accrued Expenses Turnover21.773418.30434.4481
Decreasing
Stable
Interest Coverage1.17060.98561.2301
Decreasing
Stable
Long Term Debt to Equity1.17660.85541.1663
Decreasing
Slightly volatile
Quick Ratio2.00892.2621.9354
Increasing
Stable
Net Current Assets as percentage of Total Assets3.40983.69833.1326
Increasing
Stable
Revenue to Assets0.10590.11750.0987
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets18.7 B17.2 B13.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA838.3 M1.4 B960.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.4 B1.4 B1 B
Increasing
Slightly volatile
Earnings before Tax281 M249.9 M311.8 M
Decreasing
Very volatile
Average Equity7.6 B7.3 B5.5 B
Increasing
Slightly volatile
Enterprise Value15.9 B16.8 B12.7 B
Increasing
Slightly volatile
Free Cash Flow(1.2 B)185 M(619.3 M)
Decreasing
Very volatile
Invested Capital28.9 B25.1 B20.1 B
Increasing
Slightly volatile
Invested Capital Average27 B24.1 B19.2 B
Increasing
Slightly volatile
Market Capitalization9.5 B10.9 B7.1 B
Increasing
Slightly volatile
Tangible Asset Value18.7 B15.9 B13.5 B
Increasing
Slightly volatile
Revenue Per Employee1.7 M1.7 M1.3 M
Increasing
Slightly volatile
Net Income Per Employee249 K231.8 K335.2 K
Decreasing
Slightly volatile