SL Green Realty Corp. (LON: 0KZ6)
London
· Delayed Price · Currency is GBP · Price in USD 65.94
+0.85 (1.31%)
At close: Jan 17, 2025
SL Green Realty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 5,347 | 5,347 | 5,021 | 7,159 | 5,755 | 5,399 | Upgrade
|
| Cash & Equivalents | 184.29 | 184.29 | 221.82 | 203.27 | 251.42 | 266.06 | Upgrade
|
| Accounts Receivable | 310.48 | 310.48 | 403.56 | 292.38 | 295.93 | 347.3 | Upgrade
|
| Other Receivables | 26.87 | 26.87 | 12.17 | 27.35 | 29.41 | 34.66 | Upgrade
|
| Investment In Debt and Equity Securities | 326.54 | 326.54 | 356.34 | 634.52 | 1,123 | 1,105 | Upgrade
|
| Other Intangible Assets | - | - | 4.78 | 213.49 | 17.08 | 25.15 | Upgrade
|
| Loans Receivable Current | 709.1 | 709.1 | 8.8 | 9 | 10.5 | 66.2 | Upgrade
|
| Restricted Cash | 147.34 | 147.34 | 113.7 | 180.78 | 85.57 | 106.74 | Upgrade
|
| Other Current Assets | - | - | - | - | 140.86 | - | Upgrade
|
| Trading Asset Securities | - | - | 33.46 | 57.66 | 1.9 | 0.03 | Upgrade
|
| Deferred Long-Term Charges | 117.13 | 117.13 | 111.46 | 121.16 | 124.5 | 177.17 | Upgrade
|
| Other Long-Term Assets | 3,289 | 3,289 | 3,244 | 3,457 | 3,231 | 4,180 | Upgrade
|
| Total Assets | 10,458 | 10,458 | 9,531 | 12,356 | 11,067 | 11,708 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 63.42 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 56.64 | - | - | - | Upgrade
|
| Long-Term Debt | 3,507 | 3,507 | 3,344 | 5,422 | 3,947 | 4,890 | Upgrade
|
| Long-Term Leases | 917.84 | 917.84 | 876.59 | 999.32 | 954.28 | 491.98 | Upgrade
|
| Accounts Payable | 122.67 | 122.67 | 153.16 | 154.87 | 157.57 | 151.31 | Upgrade
|
| Accrued Expenses | 2.73 | 2.73 | 17.93 | 14.23 | 12.7 | 14.83 | Upgrade
|
| Other Current Liabilities | 21.82 | 21.82 | 20.28 | 21.57 | 251.49 | 149.29 | Upgrade
|
| Long-Term Unearned Revenue | 164.89 | 164.89 | 134.05 | 272.25 | 107.28 | 118.57 | Upgrade
|
| Other Long-Term Liabilities | 1,066 | 1,066 | 504.2 | 276.54 | 217.79 | 295.42 | Upgrade
|
| Total Liabilities | 5,903 | 5,903 | 5,271 | 7,261 | 5,748 | 6,211 | Upgrade
|
| Preferred Stock, Redeemable | 221.93 | 221.93 | 221.93 | 221.93 | 221.93 | 221.93 | Upgrade
|
| Common Stock | 0.71 | 0.71 | 0.66 | 0.66 | 0.67 | 0.72 | Upgrade
|
| Additional Paid-In Capital | 4,160 | 4,160 | 3,826 | 3,790 | 3,739 | 3,863 | Upgrade
|
| Retained Earnings | -449.1 | -449.1 | -151.55 | 651.14 | 975.78 | 1,015 | Upgrade
|
| Treasury Stock | - | - | -128.66 | -128.66 | -126.16 | -124.05 | Upgrade
|
| Comprehensive Income & Other | 18.2 | 18.2 | 17.48 | 49.6 | -46.76 | -67.25 | Upgrade
|
| Total Common Equity | 3,729 | 3,729 | 3,564 | 4,363 | 4,543 | 4,688 | Upgrade
|
| Minority Interest | 603.66 | 603.66 | 474.16 | 509.83 | 553.7 | 586.46 | Upgrade
|
| Shareholders' Equity | 4,555 | 4,555 | 4,260 | 5,095 | 5,319 | 5,496 | Upgrade
|
| Total Liabilities & Equity | 10,458 | 10,458 | 9,531 | 12,356 | 11,067 | 11,708 | Upgrade
|
| Total Debt | 4,525 | 4,525 | 4,441 | 6,521 | 5,001 | 5,482 | Upgrade
|
| Net Cash / Debt | -4,340 | -4,340 | -4,186 | -6,261 | -4,748 | -5,216 | Upgrade
|
| Net Cash Per Share | -6.40 | -6.40 | -61.58 | -92.16 | -67.09 | -69.47 | Upgrade
|
| Filing Date Shares Outstanding | 71.1 | 71.1 | 64.8 | 64.37 | 63.74 | 67.29 | Upgrade
|
| Total Common Shares Outstanding | 71.1 | 71.1 | 64.73 | 64.38 | 64.11 | 66.47 | Upgrade
|
| Book Value Per Share | 52.45 | 52.45 | 55.07 | 67.77 | 70.87 | 70.52 | Upgrade
|
| Tangible Book Value | 3,729 | 3,729 | 3,560 | 4,150 | 4,526 | 4,663 | Upgrade
|
| Tangible Book Value Per Share | 52.45 | 52.45 | 54.99 | 64.45 | 70.60 | 70.14 | Upgrade
|
| Land | 1,357 | 1,357 | 1,093 | 1,577 | 1,351 | 1,316 | Upgrade
|
| Buildings | 5,251 | 5,251 | 5,010 | 6,596 | 5,316 | 5,616 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.