SL Green Financial Statements Trends

SL Green Realty Corp -- USA Stock  

USD 100.16  0.71  0.7%

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(14.2 M)
Increasing
Slightly volatile
Total Assets19.7 B15.9 B13.4 B
Increasing
Slightly volatile
Current Assets1.1 B966.9 M782.9 M
Increasing
Slightly volatile
Cash and Equivalents285.3 M370 M368.3 M
Increasing
Very volatile
Cash and Equivalents USD452.1 M370 M382.1 M
Increasing
Stable
Total Debt6.4 B6.5 B6.1 B
Increasing
Slightly volatile
Total Debt USD8.9 B6.5 B6.3 B
Increasing
Slightly volatile
Deferred Revenue324.8 M218 M330.7 M
Decreasing
Stable
Deposit Liabilities70.8 M66.5 M49.4 M
Increasing
Slightly volatile
Shareholders Equity7.7 B7.3 B5.5 B
Increasing
Slightly volatile
Shareholders Equity USD7.7 B7.3 B5.5 B
Increasing
Slightly volatile
Investments3.4 B3.6 B2.3 B
Increasing
Slightly volatile
Total Liabilities9.8 B7.3 B7 B
Increasing
Slightly volatile
Current Liabilities554.9 M380.4 M357.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables335.1 M316.5 M274.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net13.2 B10.5 B9.5 B
Increasing
Slightly volatile
Trade and Non Trade Receivables570.9 M511.8 M346.4 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 M336.2 M
Decreasing
Very volatile
Cost of Revenue611.4 M594.5 M450.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT620.6 M571.1 M588.9 M
Increasing
Stable
Earning Before Interest and Taxes USD620.6 M571.1 M588.9 M
Increasing
Stable
Gross Profit1.3 B1.3 B817.4 M
Increasing
Slightly volatile
Interest Expense339.5 M321.2 M272 M
Increasing
Slightly volatile
Net Income97.8 M249.9 M301.7 M
Decreasing
Stable
Net Income Common Stock265.3 M234.9 M291.3 M
Decreasing
Very volatile
Net Income Common Stock USD265.3 M234.9 M291.3 M
Decreasing
Very volatile
Net Income from Discontinued Operations(17.1 M)(14.5 M)(85.3 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests32.8 M29 M21.4 M
Increasing
Slightly volatile
Operating Expenses839.7 M928.3 M443.7 M
Increasing
Slightly volatile
Operating Income405.1 M341.1 M369.1 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact15.7 M14.9 M22 M
Decreasing
Very volatile
Revenues1.5 B1.9 B1.2 B
Increasing
Slightly volatile
Revenues USD1.9 B1.9 B1.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense102.4 M99.8 M83.5 M
Increasing
Slightly volatile
Weighted Average Shares98.3 M100.2 M79.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted105 M100.2 M79.8 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.8 B)(449.7 M)(1.1 B)
Decreasing
Stable
Depreciation Amortization and Accretion754.7 M845.6 M378 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1 M)24 M13.6 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals2 B2.6 B580.5 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares134.6 M15.1 M167.2 M
Increasing
Stable
Issuance Repayment of Debt Securities (243.2 M)(2.4 B)170.5 M
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (300.8 M)(314.1 M)(165.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(536.7 M)(2.7 B)142.3 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(75.4 M)2.1 B(518.8 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(189.7 M)(101.6 M)(193.9 M)
Increasing
Stable
Net Cash Flow from Operations575.1 M634.7 M387.2 M
Increasing
Slightly volatile
Cash Beginning of Year282.5 M255.4 M253.2 M
Increasing
Very volatile
Cash End of Year281.5 M279.4 M260.7 M
Increasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.10420.1080.1031
Decreasing
Slightly volatile
Book Value per Share76.872173.01164.5898
Increasing
Slightly volatile
Current Ratio4.162.54172.4702
Increasing
Stable
Debt to Equity Ratio78.81.0017.7558
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0147
Increasing
Slightly volatile
Dividend Yield0.02580.0270.0283
Decreasing
Slightly volatile
Dividends per Basic Common Share2.86842.931.8224
Increasing
Stable
EBITDA Margin0.77840.760.7642
Decreasing
Stable
Earnings per Basic Share2.66322.353.8386
Decreasing
Slightly volatile
Earnings per Diluted Share0.972.343.6733
Decreasing
Slightly volatile
EPS Diluted Growth0.92762.24621.0219
Increasing
Very volatile
EPS Growth0.92752.24621.0255
Increasing
Very volatile
Earnings per Basic Share USD2.66322.353.8386
Decreasing
Slightly volatile
Enterprise Value over EBIT33.157929.022.0132
Increasing
Slightly volatile
Enterprise Value over EBITDA15.438911.85213.0877
Increasing
Slightly volatile
Free Cash Flow per Share2.881.847(7.738)
Increasing
Stable
Gross Margin0.70530.6810.6396
Increasing
Slightly volatile
Financial Leverage0.53580.55080.5221
Decreasing
Stable
Leverage Ratio2.72992.6272.5193
Decreasing
Stable
NCFO Growth0.29660.48990.1405
Increasing
Stable
Net Income Growth0.87032.10530.8995
Increasing
Very volatile
Profit Margin0.0810.1260.2402
Decreasing
Slightly volatile
Payout Ratio1.14581.2470.7225
Increasing
Slightly volatile
Price to Book Value1.471.4881.2439
Increasing
Slightly volatile
Price to Earnings Ratio10345.76640.8919
Increasing
Slightly volatile
Price to Sales Ratio6.515.7815.1224
Increasing
Slightly volatile
Revenue Growth0.16530.22010.1697
Decreasing
Stable
Return on Average Assets0.0170.0140.0253
Decreasing
Slightly volatile
Return on Average Equity0.01370.0320.0621
Decreasing
Slightly volatile
Return on Invested Capital0.02420.0240.0348
Decreasing
Slightly volatile
Return on Sales0.35370.3060.4892
Decreasing
Slightly volatile
Weighted Average Share Growth0.02260.00560.0808
Decreasing
Slightly volatile
Sales per Share18.601618.60515.483
Increasing
Slightly volatile
Tax Efficiency1.00690.96580.8945
Increasing
Stable
Tangible Assets Book Value per Share187158159
Increasing
Slightly volatile
Total Assets Per Share188158171
Decreasing
Very volatile
Cash Flow Per Share6.09366.31165.2112
Decreasing
Stable
Return on Investment2.30681.96833.3035
Decreasing
Slightly volatile
Operating Margin29.0816.984128.2724
Decreasing
Stable
Receivables Turnover3.6093.51324.6944
Decreasing
Slightly volatile
Cash and Equivalents Turnover6.91926.95126.7881
Decreasing
Stable
Accounts Payable Turnover9.79649.61178.5474
Increasing
Slightly volatile
Accrued Expenses Turnover21.773418.30435.7935
Decreasing
Stable
Interest Coverage1.17060.98561.2505
Decreasing
Very volatile
Long Term Debt to Equity1.17660.85541.1922
Decreasing
Slightly volatile
Quick Ratio2.00892.2621.9081
Increasing
Stable
Net Current Assets as percentage of Total Assets3.40983.69833.0854
Increasing
Stable
Revenue to Assets0.10590.11750.0971
Increasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets18.7 B17.2 B13 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA871.4 M1.4 B924.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.4 B1.4 B966.9 M
Increasing
Slightly volatile
Earnings before Tax281 M249.9 M317 M
Decreasing
Very volatile
Average Equity7.6 B7.3 B5.4 B
Increasing
Slightly volatile
Enterprise Value15.6 B16.8 B12.3 B
Increasing
Slightly volatile
Free Cash Flow(1.2 B)185 M(686.3 M)
Decreasing
Very volatile
Invested Capital28.9 B25.1 B19.7 B
Increasing
Slightly volatile
Invested Capital Average27 B24.1 B18.7 B
Increasing
Slightly volatile
Market Capitalization10 B10.9 B6.8 B
Increasing
Slightly volatile
Tangible Asset Value18.7 B15.9 B13.3 B
Increasing
Slightly volatile
Revenue Per Employee1.7 M1.7 M1.3 M
Increasing
Slightly volatile
Net Income Per Employee249 K231.8 K343.8 K
Decreasing
Slightly volatile