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-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 154 % +8.12%
Return On Equity 0.58 %
Return On Assets 0.22 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71M shares
Common Stock, Shares, Outstanding 71.1M shares +8.07%
Entity Public Float 3.3B USD +94.1%
Common Stock, Value, Issued 711K USD +7.73%
Weighted Average Number of Shares Outstanding, Basic 65.1M shares +1.96%
Weighted Average Number of Shares Outstanding, Diluted 65.7M shares -3.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 886M USD -3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.4M USD
Income Tax Expense (Benefit) 700K USD -92.4%
Net Income (Loss) Attributable to Parent 22M USD
Earnings Per Share, Basic 0.08 USD/shares
Earnings Per Share, Diluted 0.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 184M USD -16.9%
Operating Lease, Right-of-Use Asset 866M USD -2.29%
Assets 10.5B USD +9.85%
Liabilities 5.92B USD +12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 18.2M USD +4.11%
Retained Earnings (Accumulated Deficit) -449M USD -196%
Stockholders' Equity Attributable to Parent 3.95B USD +4.36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.07B USD +5.55%
Liabilities and Equity 10.5B USD +9.85%

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 71.1M shares +8.07%
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 332M USD -1.16%
Operating Lease, Liability 811M USD -2.02%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.7M USD
Lessee, Operating Lease, Liability, to be Paid 1.42B USD -3.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53.7M USD +0.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 53.6M USD +0.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 613M USD -5.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.7M USD +0.02%
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 54.2M USD +0.87%
Additional Paid in Capital 4.16B USD +8.71%
Depreciation, Depletion and Amortization 50.1M USD -38%
Interest Expense 196M USD -14.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%