Sl Green Realty Corp financial data

Symbol
SLG, SLG-PI on NYSE
Industry
Real Estate Investment Trusts
Location
One Vanderbilt Avenue, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 151 % +2.65%
Return On Equity -3.8 % +65%
Return On Assets -1.46 % +65.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.6M shares +1.87%
Common Stock, Shares, Outstanding 66.3M shares +1.28%
Entity Public Float 1.7B USD -37%
Common Stock, Value, Issued 663K USD +1.07%
Weighted Average Number of Shares Outstanding, Basic 64.4M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 64.4M shares -5.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 852M USD -16.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.4M USD
Income Tax Expense (Benefit) 5.6M USD -15.2%
Net Income (Loss) Attributable to Parent -143M USD +69.8%
Earnings Per Share, Basic -2.53 USD/shares +67%
Earnings Per Share, Diluted -2.53 USD/shares +66.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 188M USD -0.81%
Operating Lease, Right-of-Use Asset 871M USD -8.65%
Assets 10.2B USD +5.42%
Liabilities 6.14B USD +18.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.3M USD -139%
Retained Earnings (Accumulated Deficit) -376M USD -703%
Stockholders' Equity Attributable to Parent 3.56B USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.62B USD -11.9%
Liabilities and Equity 10.2B USD +5.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -24.7M USD -158%
Net Cash Provided by (Used in) Financing Activities 11.4M USD
Net Cash Provided by (Used in) Investing Activities -3.71M USD +94.4%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 66.3M shares +1.28%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17M USD +36.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 315M USD +1.88%
Operating Lease, Liability 815M USD -8.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -240M USD +48%
Lessee, Operating Lease, Liability, to be Paid 1.48B USD -8.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53.6M USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 53.5M USD +2.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 650M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.7M USD -7.69%
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53.7M USD -7.89%
Additional Paid in Capital 3.87B USD +1.37%
Depreciation, Depletion and Amortization 50.1M USD -38%
Interest Expense 195M USD -20.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%