SLG Cash Flow Overview
| SLG Stock | USD 52.16 0.25 0.48% |
SLG |
Most accounts from SL Green's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SL Green Realty current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out SL Green Valuation and SL Green Correlation analysis. At this time, SL Green's Other Non Cash Items is most likely to increase significantly in the upcoming years. The SL Green's current Total Cash From Operating Activities is estimated to increase to about 311.8 M, while Change In Cash is forecasted to increase to (46.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 152.8M | 64.5M | 259.7M | 246.7M | Dividends Paid | 271.1M | 262.1M | 230.9M | 175.1M |
SL Green cash flow statement Correlations
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SL Green Account Relationship Matchups
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SL Green cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (37.7M) | 131.4M | (35.8M) | 47.1M | (48.5M) | (46.1M) | |
| Free Cash Flow | 148.2M | 554.2M | 256.0M | 276.1M | (30.2M) | (28.7M) | |
| Depreciation | 284.0M | 325.5M | 228.3M | 223.1M | 247.8M | 251.5M | |
| Other Non Cash Items | (86.3M) | (264.8M) | (332.5M) | 168.8M | 536.0M | 562.9M | |
| Dividends Paid | 306.4M | 294.0M | 271.1M | 262.1M | 230.9M | 175.1M | |
| Capital Expenditures | 228.3M | 86.8M | 152.8M | 64.5M | 259.7M | 246.7M | |
| Net Income | 291.5M | 414.8M | 480.6M | (76.3M) | (557.3M) | (529.4M) | |
| End Period Cash Flow | 241.4M | 372.8M | 337.0M | 384.1M | 335.5M | 212.5M | |
| Change To Inventory | (22.0M) | (36.1M) | (21.6M) | 2.1M | 1.9M | 2.0M | |
| Investments | 158.6M | 1.2B | 1.3B | 599.2M | 424.2M | 714.9M | |
| Change Receivables | 2.8M | (15.6M) | (29.3M) | 21.0M | 24.2M | 25.4M | |
| Net Borrowings | 241.7M | (455.0M) | (669.1M) | (258.5M) | (232.6M) | (221.0M) | |
| Change To Netincome | (37.7M) | (149.7M) | (163.5M) | 131.9M | 151.7M | 159.3M |
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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 SL Green Valuation and SL Green Correlation analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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.