SL Green Realty Corp. (SLG)
NYSE: SLG · Real-Time Price · USD
76.98
-4.09 (-5.05%)
At close: Nov 12, 2024, 4:00 PM
76.37
-0.61 (-0.79%)
Pre-market: Nov 13, 2024, 5:22 AM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 5,076 | 5,021 | 7,159 | 5,755 | 5,399 | 6,724 | Upgrade
|
| Cash & Equivalents | 188.22 | 221.82 | 203.27 | 251.42 | 266.06 | 166.07 | Upgrade
|
| Accounts Receivable | 320.23 | 403.56 | 292.38 | 295.93 | 347.3 | 326.98 | Upgrade
|
| Other Receivables | 13.08 | 12.17 | 27.35 | 29.41 | 34.66 | 21.12 | Upgrade
|
| Investment In Debt and Equity Securities | 310.45 | 356.34 | 634.52 | 1,123 | 1,105 | 1,610 | Upgrade
|
| Other Intangible Assets | 79.68 | 4.78 | 213.49 | 17.08 | 25.15 | 26.98 | Upgrade
|
| Loans Receivable Current | 724.12 | 8.8 | 9 | 10.5 | 66.2 | 131.1 | Upgrade
|
| Restricted Cash | 126.91 | 113.7 | 180.78 | 85.57 | 106.74 | 75.36 | Upgrade
|
| Other Current Assets | - | - | - | 140.86 | - | 391.66 | Upgrade
|
| Trading Asset Securities | 17.03 | 33.46 | 57.66 | 1.9 | 0.03 | 4.42 | Upgrade
|
| Deferred Long-Term Charges | 105.65 | 111.46 | 121.16 | 124.5 | 177.17 | 205.28 | Upgrade
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| Other Long-Term Assets | 3,255 | 3,244 | 3,457 | 3,231 | 4,180 | 3,083 | Upgrade
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| Total Assets | 10,216 | 9,531 | 12,356 | 11,067 | 11,708 | 12,766 | Upgrade
|
| Current Portion of Long-Term Debt | 1,111 | 63.42 | - | - | - | - | Upgrade
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| Current Portion of Leases | 14.16 | 56.64 | - | - | - | - | Upgrade
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| Long-Term Debt | 2,639 | 3,344 | 5,422 | 3,947 | 4,890 | 5,437 | Upgrade
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| Long-Term Leases | 907.59 | 876.59 | 999.32 | 954.28 | 491.98 | 426.12 | Upgrade
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| Accounts Payable | 125.38 | 153.16 | 154.87 | 157.57 | 151.31 | 166.91 | Upgrade
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| Accrued Expenses | 22.83 | 17.93 | 14.23 | 12.7 | 14.83 | 22.15 | Upgrade
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| Other Current Liabilities | 20.15 | 20.28 | 21.57 | 251.49 | 149.29 | 79.28 | Upgrade
|
| Long-Term Unearned Revenue | 154.7 | 134.05 | 272.25 | 107.28 | 118.57 | 114.05 | Upgrade
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| Other Long-Term Liabilities | 1,041 | 504.2 | 276.54 | 217.79 | 295.42 | 210.22 | Upgrade
|
| Total Liabilities | 6,136 | 5,271 | 7,261 | 5,748 | 6,211 | 6,556 | Upgrade
|
| Preferred Stock, Redeemable | 221.93 | 221.93 | 221.93 | 221.93 | 221.93 | 221.93 | Upgrade
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| Common Stock | 0.66 | 0.66 | 0.66 | 0.67 | 0.72 | 0.8 | Upgrade
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| Additional Paid-In Capital | 3,866 | 3,826 | 3,790 | 3,739 | 3,863 | 4,286 | Upgrade
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| Retained Earnings | -376.44 | -151.55 | 651.14 | 975.78 | 1,015 | 1,085 | Upgrade
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| Treasury Stock | -128.66 | -128.66 | -128.66 | -126.16 | -124.05 | -124.05 | Upgrade
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| Comprehensive Income & Other | -27.31 | 17.48 | 49.6 | -46.76 | -67.25 | -28.49 | Upgrade
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| Total Common Equity | 3,334 | 3,564 | 4,363 | 4,543 | 4,688 | 5,219 | Upgrade
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| Minority Interest | 524.04 | 474.16 | 509.83 | 553.7 | 586.46 | 769.03 | Upgrade
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| Shareholders' Equity | 4,080 | 4,260 | 5,095 | 5,319 | 5,496 | 6,210 | Upgrade
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| Total Liabilities & Equity | 10,216 | 9,531 | 12,356 | 11,067 | 11,708 | 12,766 | Upgrade
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| Total Debt | 4,772 | 4,441 | 6,521 | 5,001 | 5,482 | 5,963 | Upgrade
|
| Net Cash / Debt | -4,567 | -4,186 | -6,261 | -4,748 | -5,216 | -5,793 | Upgrade
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| Net Cash Per Share | -71.35 | -61.58 | -92.16 | -67.09 | -69.47 | -70.76 | Upgrade
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| Filing Date Shares Outstanding | 65.62 | 64.8 | 64.37 | 63.74 | 67.29 | 73.48 | Upgrade
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| Total Common Shares Outstanding | 65.24 | 64.73 | 64.38 | 64.11 | 66.47 | 74.67 | Upgrade
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| Book Value Per Share | 51.11 | 55.07 | 67.77 | 70.87 | 70.52 | 69.90 | Upgrade
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| Tangible Book Value | 3,255 | 3,560 | 4,150 | 4,526 | 4,663 | 5,192 | Upgrade
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| Tangible Book Value Per Share | 49.89 | 54.99 | 64.45 | 70.60 | 70.14 | 69.54 | Upgrade
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| Land | 1,134 | 1,093 | 1,577 | 1,351 | 1,316 | 1,752 | Upgrade
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| Buildings | 5,155 | 5,010 | 6,596 | 5,316 | 5,616 | 6,589 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.