SL Green Realty (SLG) | Financial Analysis & Statements

SL Green Realty Corp. | Mid-cap | Real Estate

$61.87

-0.69%

SL Green Realty vs Boston Properties SL Green Realty vs Alexandria Real SL Green Realty vs Vornado Realty Trust SL Green Realty vs Cousins Properties SL Green Realty vs Kilroy Realty SL Green Realty vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 886.3M

Gross Profit 431.6M 48.70%

Operating Income 139.0M 15.68%

Net Income 30.2M 3.41%

EPS (Diluted) $0.08

Balance Sheet Metrics

Total Assets 10.5B

Total Liabilities 5.9B

Shareholders Equity 4.6B

Debt to Equity 1.30

Cash Flow Metrics

Operating Cash Flow 87.8M

Free Cash Flow 129.6M

Revenue & Profitability Trend

SL Green Realty Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	886.3M	913.7M	919.5M	861.3M	1.1B
Cost of Goods Sold	454.7M	478.2M	431.1M	363.8M	388.6M
Gross Profit	431.6M	435.6M	488.4M	497.5M	664.2M
Operating Expenses	85.2M	500.7M	100.1M	121.6M	127.1M
Operating Income	139.0M	-312.9M	172.1M	158.9M	223.4M
Pre-tax Income	30.2M	-599.3M	-76.3M	480.6M	414.8M
Income Tax	-	-	-	-	-
Net Income	30.2M	-599.3M	-76.3M	480.6M	414.8M
EPS (Diluted)	$0.08	-$9.12	-$1.49	$6.50	$4.87

Income Statement Trend

SL Green Realty Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.4B	655.2M	715.0M	837.9M	783.3M
Non-Current Assets	9.1B	8.9B	11.6B	10.2B	10.9B
Total Assets	10.5B	9.5B	12.4B	11.1B	11.7B
Liabilities
Current Liabilities	642.1M	880.2M	906.1M	910.4M	539.3M
Non-Current Liabilities	5.3B	4.4B	6.4B	4.8B	5.7B
Total Liabilities	5.9B	5.3B	7.3B	5.7B	6.2B
Equity
Total Shareholders Equity	4.6B	4.3B	5.1B	5.3B	5.5B

Balance Sheet Composition

SL Green Realty Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	30.2M	-599.3M	-76.3M	480.6M	414.8M
Operating Cash Flow	87.8M	-285.9M	126.4M	429.1M	651.1M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	-559.9M	-267.2M	23.0M	17.2M	364.5M
Financing Activities
Dividends Paid	-218.8M	-230.9M	-262.1M	-271.1M	-294.0M
Financing Cash Flow	-304.5M	-739.9M	-995.3M	-1.6B	-1.9B
Free Cash Flow	129.6M	229.5M	276.1M	256.0M	554.2M

Cash Flow Trend

SL Green Realty Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 654.88

Forward P/E -28.12

Price to Book 1.24

Price to Sales 7.42

PEG Ratio -28.12

Profitability Ratios

Profit Margin -0.51%

Operating Margin 13.98%

Return on Equity -0.22%

Return on Assets -0.79%

Financial Health

Current Ratio 5.82

Debt to Equity 139.66

Beta 1.63

Per Share Data

EPS (TTM) -$0.42

Book Value per Share $50.90

Revenue per Share $9.74

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
slg	4.8B	654.88	1.24	-0.22%	-0.51%	139.66
Boston Properties	12.5B	727.89	2.11	0.80%	-0.13%	209.43
Alexandria Real	12.6B	95.95	0.71	1.48%	4.61%	61.19
Vornado Realty Trust	8.0B	73.96	1.79	2.00%	8.62%	137.74
Cousins Properties	5.1B	92.39	1.06	1.16%	6.00%	63.49
Kilroy Realty	4.2B	20.88	0.77	3.94%	17.74%	84.70

Financial data is updated regularly. All figures are in the company's reporting currency.