SLG: Sl Green Realty Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Sl Green Realty Corp (SLG).
$4.46B Market Cap.
SLG Market Cap. (MRY)
SLG Shares Outstanding (MRY)
SLG Assets (MRY)
Total Assets
$10.47B
Total Liabilities
$5.92B
Total Investments
$3.73B
SLG Income (MRY)
Revenue
$886.27M
Net Income
$22.01M
Operating Expense
$293.03M
SLG Cash Flow (MRY)
CF Operations
$129.59M
CF Investing
$118.75M
CF Financing
-$252.23M
SLG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $10,470,099,000 (9.85%) | $9,531,181,000 (-22.86%) | $12,355,794,000 (11.65%) | $11,066,629,000 (-5.47%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $3,951,300,000 (4.36%) | $3,786,315,000 (-17.42%) | $4,585,033,000 (-3.77%) | $4,764,876,000 (-2.95%) |
Property Plant & Equipment Net | $5,347,299,000 (6.50%) | $5,020,789,000 (-29.87%) | $7,159,245,000 (24.41%) | $5,754,708,000 (6.59%) |
Cash & Equivalents | $331,638,000 (-1.16%) | $335,519,000 (-12.64%) | $384,054,000 (13.97%) | $336,984,000 (-9.61%) |
Accumulated Other Comprehensive Income | $18,196,000 (4.11%) | $17,477,000 (-64.77%) | $49,604,000 (206.09%) | -$46,758,000 (30.47%) |
Deferred Revenue | $164,887,000 (23.00%) | $134,053,000 (-50.76%) | $272,248,000 (153.79%) | $107,275,000 (-9.53%) |
Total Investments | $3,725,771,000 (11.56%) | $3,339,649,000 (-12.68%) | $3,824,657,000 (-7.20%) | $4,121,409,000 (-16.37%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $337,348,000 (8.79%) | $310,091,000 (-3.02%) | $319,736,000 (-1.72%) | $325,337,000 (-14.82%) |
Trade & Non-Trade Payables | $144,490,000 (-16.69%) | $173,444,000 (-1.70%) | $176,436,000 (-48.85%) | $344,943,000 (14.75%) |
Accumulated Retained Earnings (Deficit) | -$449,101,000 (-196.34%) | -$151,551,000 (-123.27%) | $651,138,000 (-33.27%) | $975,781,000 (-3.91%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $5,114,755,000 (15.61%) | $4,423,970,000 (-32.06%) | $6,511,342,000 (30.98%) | $4,971,314,000 (-8.29%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $5,915,143,000 (12.23%) | $5,270,704,000 (-27.41%) | $7,260,936,000 (26.32%) | $5,748,049,000 (-7.46%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
SLG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $886,272,000 (-3.00%) | $913,710,000 (-0.62%) | $919,454,000 (6.75%) | $861,310,000 (-18.18%) |
Cost of Revenue | $454,677,000 (-4.91%) | $478,157,000 (10.92%) | $431,088,000 (18.51%) | $363,761,000 (-6.38%) |
Selling General & Administrative Expense | $85,187,000 (-23.52%) | $111,389,000 (18.75%) | $93,798,000 (-1.17%) | $94,912,000 (3.36%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $293,031,000 (-18.67%) | $360,298,000 (16.09%) | $310,374,000 (-1.67%) | $315,654,000 (-22.25%) |
Interest Expense | $161,854,000 (18.04%) | $137,114,000 (53.25%) | $89,473,000 (26.21%) | $70,891,000 (-39.24%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $30,222,000 (105.04%) | -$599,337,000 (-685.47%) | -$76,303,000 (-115.88%) | $480,632,000 (15.88%) |
Net Income to Non-Controlling Interests | $8,212,000 (123.61%) | -$34,778,000 (-2063.75%) | $1,771,000 (-94.26%) | $30,878,000 (-29.35%) |
Net Income | $22,010,000 (103.90%) | -$564,559,000 (-623.11%) | -$78,074,000 (-117.36%) | $449,754,000 (21.21%) |
Preferred Dividends Income Statement Impact | $14,950,000 (0.00%) | $14,950,000 (0.00%) | $14,950,000 (0.00%) | $14,950,000 (0.00%) |
Net Income Common Stock | $7,060,000 (101.22%) | -$579,509,000 (-522.97%) | -$93,024,000 (-121.39%) | $434,804,000 (22.10%) |
Weighted Average Shares | $65,062,000 (1.96%) | $63,809,000 (-0.17%) | $63,917,000 (-2.77%) | $65,740,000 (-6.62%) |
Weighted Average Shares Diluted | $65,688,000 (-3.36%) | $67,972,000 (0.06%) | $67,929,000 (-4.01%) | $70,769,000 (-5.74%) |
Earning Before Interest & Taxes (EBIT) | $183,864,000 (143.01%) | -$427,445,000 (-3849.85%) | $11,399,000 (-97.81%) | $520,645,000 (6.75%) |
Gross Profit | $431,595,000 (-0.91%) | $435,553,000 (-10.81%) | $488,366,000 (-1.85%) | $497,549,000 (-25.09%) |
Operating Income | $138,564,000 (84.13%) | $75,255,000 (-57.72%) | $177,992,000 (-2.15%) | $181,895,000 (-29.55%) |
SLG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $118,753,000 (-30.69%) | $171,345,000 (-59.76%) | $425,805,000 (-57.14%) | $993,581,000 (-5.95%) |
Net Cash Flow from Financing | -$252,229,000 (43.87%) | -$449,383,000 (31.37%) | -$654,823,000 (49.06%) | -$1,285,371,000 (13.11%) |
Net Cash Flow from Operations | $129,595,000 (-43.53%) | $229,503,000 (-16.87%) | $276,088,000 (7.86%) | $255,979,000 (-53.81%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,881,000 (92.00%) | -$48,535,000 (-203.11%) | $47,070,000 (231.44%) | -$35,811,000 (-127.26%) |
Net Cash Flow - Business Acquisitions and Disposals | $435,233,000 (-15.27%) | $513,699,000 (-20.24%) | $644,082,000 (-52.03%) | $1,342,801,000 (15.10%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$104,611,000 (-26.51%) | -$82,691,000 (-156.26%) | $146,984,000 (38.59%) | $106,057,000 (-75.61%) |
Capital Expenditure | -$211,869,000 (18.41%) | -$259,663,000 (28.91%) | -$365,261,000 (19.77%) | -$455,277,000 (16.46%) |
Issuance (Repayment) of Debt Securities | -$404,527,000 (-117.29%) | -$186,170,000 (-7.92%) | -$172,510,000 (71.44%) | -$603,927,000 (-56.55%) |
Issuance (Purchase) of Equity Shares | $439,098,000 (83537.71%) | $525,000 (100.35%) | -$150,672,000 (55.66%) | -$339,847,000 (35.57%) |
Payment of Dividends & Other Cash Distributions | -$218,823,000 (5.24%) | -$230,931,000 (11.90%) | -$262,136,000 (3.30%) | -$271,075,000 (7.80%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $234,352,000 (-15.12%) | $276,082,000 (12.05%) | $246,387,000 (0.31%) | $245,627,000 (-27.21%) |
SLG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 48.70% (2.10%) | 47.70% (-10.17%) | 53.10% (-8.13%) | 57.80% (-8.40%) |
Profit Margin | 0.80% (101.26%) | -63.40% (-527.72%) | -10.10% (-120.00%) | 50.50% (49.41%) |
EBITDA Margin | 47.20% (384.34%) | -16.60% (-159.29%) | 28.00% (-68.54%) | 89.00% (13.52%) |
Return on Average Equity (ROAE) | 0.20% (101.41%) | -14.20% (-610.00%) | -2.00% (-122.47%) | 8.90% (27.14%) |
Return on Average Assets (ROAA) | 0.10% (101.79%) | -5.60% (-600.00%) | -0.80% (-120.51%) | 3.90% (39.29%) |
Return on Sales (ROS) | 20.70% (144.23%) | -46.80% (-4000.00%) | 1.20% (-98.01%) | 60.40% (30.45%) |
Return on Invested Capital (ROIC) | 1.30% (146.43%) | -2.80% (-2900.00%) | 0.10% (-96.88%) | 3.20% (18.52%) |
Dividend Yield | 4.40% (-38.03%) | 7.10% (-34.86%) | 10.90% (28.24%) | 8.50% (8.97%) |
Price to Earnings Ratio (P/E) | 849 (17241.13%) | -4.95 (78.11%) | -22.63 (-301.22%) | 11.25 (-10.48%) |
Price to Sales Ratio (P/S) | 4.99 (58.08%) | 3.15 (34.56%) | 2.34 (-58.44%) | 5.64 (33.46%) |
Price to Book Ratio (P/B) | 1.13 (46.87%) | 0.77 (62.37%) | 0.47 (-52.89%) | 1 (13.96%) |
Debt to Equity Ratio (D/E) | 1.5 (7.54%) | 1.39 (-12.12%) | 1.58 (31.34%) | 1.21 (-4.66%) |
Earnings Per Share (EPS) | 0.08 (100.88%) | -9.12 (-512.08%) | -1.49 (-122.68%) | 6.57 (30.62%) |
Sales Per Share (SPS) | 13.62 (-4.87%) | 14.32 (-0.46%) | 14.38 (9.79%) | 13.1 (-12.38%) |
Free Cash Flow Per Share (FCFPS) | -1.26 (-167.44%) | -0.47 (66.09%) | -1.4 (53.99%) | -3.03 (-2414.50%) |
Book Value Per Share (BVPS) | 60.73 (2.35%) | 59.34 (-17.28%) | 71.73 (-1.03%) | 72.48 (3.92%) |
Tangible Assets Book Value Per Share (TABVPS) | 160.93 (7.74%) | 149.37 (-22.73%) | 193.31 (14.83%) | 168.34 (1.22%) |
Enterprise Value Over EBIT (EV/EBIT) | 52 (425.00%) | -16 (-102.17%) | 738 (4000.00%) | 18 (-10.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 22.69 (149.46%) | -45.87 (-240.55%) | 32.64 (173.77%) | 11.92 (-1.34%) |
Asset Turnover | 0.09 (1.14%) | 0.09 (11.39%) | 0.08 (3.95%) | 0.08 (-9.52%) |
Current Ratio | - | - | - | - |
Dividends | $3.01 (-6.78%) | $3.23 (-12.49%) | $3.69 (-41.18%) | $6.27 (27.06%) |
Free Cash Flow (FCF) | -$82,274,000 (-172.79%) | -$30,160,000 (66.18%) | -$89,173,000 (55.26%) | -$199,298,000 (-2254.57%) |
Enterprise Value (EV) | $9,488,252,957 (36.65%) | $6,943,521,294 (-17.47%) | $8,413,791,240 (-7.90%) | $9,135,784,669 (-8.38%) |
Earnings Before Tax (EBT) | $22,010,000 (103.90%) | -$564,559,000 (-623.11%) | -$78,074,000 (-117.36%) | $449,754,000 (21.21%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $418,216,000 (376.30%) | -$151,363,000 (-158.72%) | $257,786,000 (-66.36%) | $766,272,000 (-7.14%) |
Invested Capital | $15,253,216,000 (11.99%) | $13,619,632,000 (-26.31%) | $18,483,082,000 (17.72%) | $15,700,959,000 (-6.29%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $10,470,099,000 (9.85%) | $9,531,181,000 (-22.86%) | $12,355,794,000 (11.65%) | $11,066,629,000 (-5.47%) |
Market Capitalization | $4,456,824,957 (53.17%) | $2,909,702,294 (34.17%) | $2,168,737,240 (-54.67%) | $4,784,302,669 (10.65%) |
Average Equity | $3,733,623,000 (-8.82%) | $4,094,859,500 (-12.33%) | $4,670,622,250 (-4.36%) | $4,883,310,000 (-4.01%) |
Average Assets | $9,999,778,750 (-3.86%) | $10,401,292,500 (-11.08%) | $11,697,923,000 (3.68%) | $11,283,174,250 (-10.32%) |
Invested Capital Average | $14,611,380,750 (-3.29%) | $15,108,488,750 (-11.71%) | $17,112,881,500 (5.97%) | $16,149,525,500 (-11.00%) |
Shares | 65,618,742 (1.87%) | 64,416,699 (0.16%) | 64,316,051 (-0.66%) | 64,745,465 (-5.37%) |
