MSFT 424.31 -0.0683% AAPL 230.35 -0.1777% NVDA 139.785 0.1612% GOOGL 162.725 -0.0338% GOOG 164.51 0.0182% AMZN 186.45 0.942% META 566.785 0.5491% AVGO 170.92 -1.4927% TSLA 259.5299 21.4743% TSM 197.929 -1.4592% LLY 892.43 -1.1979% V 283.035 -0.2555% JPM 223.545 0.0604% UNH 561.035 -0.6385% NVO 114.06 -1.4515% WMT 83.16 -0.1321% LVMUY 135.695 2.6748% XOM 119.494 -0.6452% LVMHF 679.0 2.9072% MA 510.98 -0.5353%

SL Green Realty Corp

Real Estate US SLG

77.1USD
1.52(2.01%)

Last update at 2024-10-24T18:55:00Z

Day Range

75.6877.41
LowHigh

52 Week Range

17.5250.11
LowHigh

Fundamentals

  • Previous Close 75.58
  • Market Cap3091.84M
  • Volume291513
  • P/E Ratio-
  • Dividend Yield6.28%
  • EBITDA294.76M
  • Revenue TTM766.17M
  • Revenue Per Share TTM11.97
  • Gross Profit TTM 424.15M
  • Diluted EPS TTM-7.65

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -76.30300M 480.63M 414.76M 291.49M 270.86M
Minority interest 4.67M -23.57300M 43.70M 21.05M 23.59M
Net income -165.77600M 457.06M 288.32M 125.34M 258.65M
Selling general administrative 93.80M 94.91M 91.83M 101.60M 93.73M
Selling and marketing expenses - - - 100.88M 92.63M
Gross profit 487.50M 497.45M 664.19M 780.37M 778.73M
Reconciled depreciation 215.31M 216.87M 325.46M 284.01M 291.92M
Ebit 112.63M 95.05M 161.25M 353.92M 177.44M
Ebitda 327.93M 311.92M 474.92M 626.27M 456.95M
Depreciation and amortization 215.31M 216.87M 313.67M 272.36M 279.51M
Non operating income net other -150.39100M 186.28M 181.48M 13.26M 12.41M
Operating income 112.63M 95.05M 161.25M 353.92M 668.39M
Other operating expenses 648.34M 682.12M 854.51M 838.91M 1048.34M
Interest expense 89.47M 70.89M 116.68M 190.52M 210.63M
Tax provision - - - - -
Interest income 163.50M 39.60M 36.81M 4.12M 1.96M
Net interest income -97.29000M -82.31500M -128.47300M -202.17400M -221.07700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 89.47M 39.06M 126.44M 166.15M -186.90600M
Total revenue 826.74M 843.99M 1052.74M 1238.99M 1227.39M
Total operating expenses 309.10M 335.57M 465.95M 380.28M 599.68M
Cost of revenue 339.23M 346.54M 388.56M 458.63M 448.66M
Total other income expense net -188.92900M 385.58M 253.51M -62.42900M 312.88M
Discontinued operations - - - - -
Net income from continuing ops -76.30300M 480.63M 316.73M 262.33M 2277.21M
Net income applicable to common shares -93.02400M 434.80M 356.11M 255.48M 232.31M
Preferred stock and other adjustments 14.95M 14.95M 14.95M 14.95M 14.95M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12355.79M 11066.63M 11707.57M 12766.32M 12751.36M
Intangible assets 213.49M 17.08M 25.15M 26.98M 25.50M
Earning assets - - - - -
Other current assets 180.78M 226.42M 106.74M 467.02M 149.64M
Total liab 7260.94M 5748.05M 6211.34M 6555.98M 6115.27M
Total stockholder equity 4762.98M 4960.95M 4909.76M 5441.31M 5901.52M
Deferred long term liab 121.16M 124.50M 177.17M 205.28M 98.06M
Other current liab 35.80M 264.19M 164.12M 101.43M 107.19M
Common stock 0.66M 0.67M 0.72M 0.80M 0.85M
Capital stock 400.53M 222.60M 222.65M 222.74M 222.78M
Retained earnings 651.14M 975.78M 1015.46M 1084.72M 1279.00M
Other liab 548.79M 354.97M 475.21M 324.27M 268.04M
Good will - - - - -
Other assets 10857.13M 10780.46M 11441.51M 375.59M 336.11M
Cash 203.27M 251.42M 266.06M 166.07M 129.47M
Cash and equivalents 203.27M 251.42M 266.06M 166.07M 129.47M
Total current liabilities 912.91M 919.04M 544.00M 622.39M 848.70M
Current deferred revenue 272.25M 107.28M 118.57M 114.05M 94.45M
Net debt 6308.07M 4719.90M 5154.65M 5768.19M 5455.84M
Short term debt 450.00M 390.00M 110.00M 240.00M 500.00M
Short long term debt 450.00M 390.00M 110.00M 26.64M 6.24M
Short long term debt total 6511.34M 4971.31M 5420.71M 5934.26M 5585.32M
Other stockholder equity 3661.70M 3613.25M 3738.90M 4162.35M 4384.64M
Property plant equipment 7159.24M 5754.71M 5399.00M 6724.01M 6414.80M
Total current assets 715.03M 837.93M 783.32M 1011.08M 713.36M
Long term investments 3813.42M 4086.66M 4899.86M 4493.15M 5118.41M
Net tangible assets 4811.04M 4542.94M 5248.26M 5502.67M 5980.02M
Short term investments 11.24M 34.75M 28.57M 29.89M 28.64M
Net receivables 319.74M 325.34M 381.95M 348.10M 405.61M
Long term debt 5062.02M 3627.03M 4823.47M 5274.12M 5093.12M
Inventory 0.00000M 140.85M 0.00000M 391.66M -
Accounts payable 154.87M 157.57M 151.31M 166.91M 147.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 61.89M 13.38M 26.03M 485.75M 434.14M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 49.60M -46.75800M -67.24700M -28.48500M 15.11M
Additional paid in capital - - - - -
Common stock total equity 0.66M 0.67M 0.72M 0.80M 0.85M
Preferred stock total equity 221.93M 221.93M 221.93M 221.93M 221.93M
Retained earnings total equity 651.14M 975.78M 1015.46M 1084.72M 1279.00M
Treasury stock - -126.16000M -124.04900M -124.04900M -124.04900M
Accumulated amortization - - - - -
Non currrent assets other 6587.60M 6124.97M 5999.23M 6817.85M 6919.59M
Deferred long term asset charges - - - - -
Non current assets total 11640.76M 10228.70M 10924.25M 11755.24M 12038.00M
Capital lease obligations 999.32M 954.28M 491.98M 426.12M 43.62M
Long term debt total 4969.11M 3635.70M 4823.47M 5274.12M 5093.12M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 599.21M 1327.85M 1166.64M 158.64M 996.61M
Change to liabilities -12.50700M -68.11400M 152.83M -14.77300M 16.76M
Total cashflows from investing activities 425.81M 993.58M 1056.43M 114.49M 681.66M
Net borrowings -258.48200M -669.10000M -454.97200M 241.75M 226.52M
Total cash from financing activities -654.82300M -1285.37100M -1479.30100M -528.65000M -1094.11200M
Change to operating activities -48.02400M -23.01300M -58.40600M -100.76800M -52.46800M
Net income -76.30300M 480.63M 414.76M 291.49M 270.86M
Change in cash 47.07M -35.81100M 131.37M -37.68300M 29.09M
Begin period cash flow 336.98M 372.80M 241.43M 279.11M 250.03M
End period cash flow 384.05M 336.98M 372.80M 241.43M 279.11M
Total cash from operating activities 276.09M 255.98M 554.24M 376.47M 441.54M
Issuance of capital stock - - - - -
Depreciation 223.12M 228.29M 325.46M 284.01M 291.92M
Other cashflows from investing activities -108.91800M -181.48200M -23.36300M 471.43M 996.61M
Dividends paid -262.13600M -271.07500M -293.99600M -306.38600M 313.23M
Change to inventory - -21.62300M -36.05500M -22.02800M -9.35400M
Change to account receivables 14.37M -20.56100M -17.07400M -4.96800M 6.97M
Sale purchase of stock -169.16400M -347.44300M -611.23300M -402.54100M -980.74900M
Other cashflows from financing activities 1772.22M -64.48200M -189.30900M -82.96500M -70.82800M
Change to netincome 131.93M -163.48900M -149.69900M -37.72000M -261.60600M
Capital expenditures 64.49M 152.79M 86.85M 228.25M 1880.39M
Change receivables 21.04M -29.28800M -15.62300M 2.83M 5.92M
Cash flows other operating -23.69700M -260.16900M -20.66200M -164.13900M 134.45M
Exchange rate changes - - - - -
Cash and cash equivalents changes 47.07M -35.81100M 131.37M -37.68300M 29.09M
Change in working capital -39.49500M -120.41500M 78.80M -112.70700M -29.78600M
Stock based compensation - - - - -
Other non cash items 168.76M -332.53100M -264.78300M -86.31800M -91.44800M
Free cash flow 276.09M 255.98M 554.24M 148.22M 2321.93M

Peer Comparison

Sector: Real Estate Industry: REIT - Office

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SLG
SL Green Realty Corp
1.52 2.01% 77.10 - 9.56 3.89 0.78 8.90 -94.6336
ARE
Alexandria Real Estate Equities Inc
-2.99 2.49% 116.91 93.58 16.69 7.85 1.18 11.89 21.29
BXP
Boston Properties Inc
0.68 0.78% 87.64 57.62 29.59 3.74 1.92 7.97 15.55
GECFF
Gecina SA
- -% 114.37 - 18.42 11.51 0.70 19.50 -18.1681
VNO
Vornado Realty Trust
0.98 2.29% 43.85 - 1250.00 4.65 1.23 8.18 33.48

Reports Covered

Stock Research & News

Profile

SL Green Realty Corp., Manhattan's largest office landlord, is a fully integrated real estate investment trust, or REIT, that is focused primarily on acquiring, managing and maximizing value of Manhattan commercial properties. As of September 30, 2023, SL Green held interests in 59 buildings totaling 32.5 million square feet. This included ownership interests in 28.8 million square feet of Manhattan buildings and 2.8 million square feet securing debt and preferred equity investments.

SL Green Realty Corp

420 Lexington Avenue, New York, NY, United States, 10170

Key Executives

Name Title Year Born
Mr. Marc Holliday Chairman & CEO 1966
Mr. Andrew W. Mathias Pres & Director 1974
Mr. Matthew J. DiLiberto Chief Financial Officer 1974
Mr. Andrew S. Levine Chief Legal Officer, Exec. VP, Gen. Counsel & Sec. 1959
Mr. Edward V. Piccinich Chief Operating Officer 1963
Mr. Harrison Sitomer Chief Investment Officer NA
Ms. Maggie Hui Chief Accounting Officer 1964
Mr. Christopher Gulden Sr. VP of Leasing NA
Mr. Steven M. Durels Exec. VP & Director of Leasing & Real Property 1959
Mr. Neil H. Kessner Exec. VP & Gen. Counsel of Real Property NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.