NYSE:SLG
SL Green Realty Corp.
- Stock
Last Close
50.27
06/11 21:10
Market Cap
3.71B
Beta: 1.47
Volume Today
1.02M
Avg: 3.36M
PE Ratio
−3.75
PFCF: 138.20
Dividend Yield
7.29%
Payout:−14.42%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 545.86M - | 317.46M 41.84% | 278.91M 12.14% | 101.07M 63.76% | 270.86M 167.99% | 291.49M 7.62% | 414.76M 42.29% | 480.63M 15.88% | -76.30M 115.88% | -557.30M 630.38% | |
depreciation and amortization | 400.00M - | 588.24M 47.06% | 845.61M 43.75% | 419.82M 50.35% | 291.92M 30.47% | 284.01M 2.71% | 325.46M 14.59% | 228.29M 29.86% | 223.12M 2.26% | 247.81M 11.06% | |
deferred income tax | -37.59M - | -40.30M 7.19% | -50.40M 25.07% | -56.33M 11.78% | |||||||
stock based compensation | 37.59M - | 40.30M 7.19% | 50.40M 25.07% | 56.33M 11.78% | |||||||
change in working capital | -43.60M - | -22.61M 48.15% | -106.41M 370.73% | -35.97M 66.20% | -29.79M 17.19% | -112.71M 278.39% | 78.80M 169.91% | -120.42M 252.81% | -39.49M 67.20% | 2.95M 107.47% | |
accounts receivables | 1.98M - | -6.41M 423.81% | 4.78M 174.63% | -5.72M 219.60% | 6.97M 221.88% | -4.97M 171.30% | -17.07M 243.68% | -20.56M 20.42% | 14.37M 169.89% | -1.73M 112.00% | |
inventory | 5.67M - | 19.78M 249.02% | 4.72M 76.16% | -30.28M 742.01% | -9.35M 69.11% | -22.03M 135.49% | -36.05M 63.68% | -21.62M 40.03% | 2.07M - | ||
accounts payables | -7.80M - | 8.63M 210.75% | -35.63M 512.65% | -11.79M 66.91% | 4.41M 137.40% | -25.60M 680.43% | 132.17M 616.35% | -66.39M 150.23% | -30.84M 53.55% | 11.97M 138.83% | |
other working capital | -43.45M - | -44.61M 2.69% | -80.28M 79.95% | 11.81M 114.72% | -31.81M 369.23% | -60.11M 88.98% | -243K 99.60% | -11.84M 4,774.07% | -23.03M 94.41% | -9.37M 59.31% | |
other non cash items | -411.89M - | -356.61M 13.42% | -383.39M 7.51% | 63.45M 116.55% | -91.45M 244.11% | -86.32M 5.61% | -264.78M 206.75% | -332.53M 25.59% | 168.76M 150.75% | 536.05M 217.63% | |
net cash provided by operating activities | 490.38M - | 526.48M 7.36% | 634.71M 20.56% | 548.37M 13.60% | 441.54M 19.48% | 376.47M 14.74% | 554.24M 47.22% | 255.98M 53.81% | 276.09M 7.86% | 229.50M 16.87% | |
investments in property plant and equipment | -352.64M - | -1.74B 394.65% | 2.22B 227.05% | 610.49M 72.45% | 1.88B 208.01% | -228.25M 112.14% | -458.14M 100.71% | -302.49M 33.98% | -300.77M 0.57% | -259.66M 13.67% | |
acquisitions net | -382.01M - | -161.71M 57.67% | -84.46M 47.77% | -389.25M 360.89% | -400.43M 2.87% | -128.68M 67.86% | -70.31M 45.36% | -88.87M 26.39% | -184.52M 107.62% | -184.48M 0.02% | |
purchases of investments | -638.90M - | -780.51M 22.16% | -1.02B 30.78% | -1.13B 10.70% | -731.22M 35.29% | -615.71M 15.80% | -360.95M 41.38% | -105.69M 70.72% | -51.37M 51.40% | -82.69M 60.98% | |
sales maturities of investments | 585.17M - | 521.64M 10.86% | 919.19M 76.21% | 893.37M 2.81% | 664.13M 25.66% | 1.09B 64.48% | 795.73M 27.16% | 211.75M 73.39% | 198.35M 6.33% | 557.61M 181.12% | |
other investing activites | -8.46M - | -101M 1,093.71% | 92.37M 191.46% | -3.50M 103.79% | -731.22M 20,797.86% | -5.24M 99.28% | 1.15B 22,052.82% | 1.28B 11.20% | 764.11M 40.25% | 140.57M 81.60% | |
net cash used for investing activites | -796.84M - | -2.27B 184.36% | 2.12B 193.67% | -18.85M 100.89% | 681.66M 3,716.05% | 114.49M 83.20% | 1.06B 822.69% | 993.58M 5.95% | 425.81M 57.14% | 171.34M 59.76% | |
debt repayment | -3.64B - | -2.49B 31.65% | -4.16B 67.13% | -3.18B 23.52% | -3.44B 8.29% | -1.80B 47.71% | -3.06B 70.14% | -2.18B 28.71% | -2.16B 1.24% | -853.83M 60.40% | |
common stock issued | 185.32M - | 124.76M 32.68% | 1.81B 1,349.05% | 3.70B 104.43% | 3.71B 0.48% | 2.06B 44.44% | 2.68B 29.79% | 1.58B 40.96% | 160.62M 89.84% | 668.18M 316.00% | |
common stock repurchased | -2M - | -200K 90% | -3.30M 1,549.50% | -806.58M 24,349.14% | -980.75M 21.59% | -402.54M 58.96% | -611.23M 51.84% | -347.44M 43.16% | -169.16M 51.31% | -11.70M 93.08% | |
dividends paid | -214.82M - | -257.38M 19.81% | -314.08M 22.03% | -333.54M 6.20% | -313.23M 6.09% | -306.39M 2.18% | -294.00M 4.04% | -271.07M 7.80% | -262.14M 3.30% | -230.93M 11.90% | |
other financing activites | 4.05B - | 4.33B 6.96% | -66.81M 101.54% | -57.54M 13.88% | -70.83M 23.10% | -82.97M 17.14% | -189.31M 128.18% | -64.48M 65.94% | 1.77B 2,848.40% | -21.11M 101.19% | |
net cash used provided by financing activities | 381.17M - | 1.71B 349.51% | -2.73B 259.52% | -681.08M 75.08% | -1.09B 60.64% | -528.65M 51.68% | -1.48B 179.83% | -1.29B 13.11% | -654.82M 49.06% | -449.38M 31.37% | |
effect of forex changes on cash | 682.48M - | ||||||||||
net change in cash | 74.72M - | -26.01M 134.81% | 24.04M 192.44% | -151.56M 730.32% | 29.09M 119.19% | -37.68M 229.55% | 131.37M 448.61% | -35.81M 127.26% | 47.07M 231.44% | -48.53M 203.11% | |
cash at beginning of period | 206.69M - | 281.41M 36.15% | 255.40M 9.24% | 279.44M 9.41% | 250.03M 10.53% | 279.11M 11.63% | 241.43M 13.50% | 372.80M 54.41% | 336.98M 9.61% | 384.05M 13.97% | |
cash at end of period | 281.41M - | 255.40M 9.24% | 279.44M 9.41% | 127.89M 54.23% | 279.11M 118.25% | 241.43M 13.50% | 372.80M 54.41% | 336.98M 9.61% | 384.05M 13.97% | 335.52M 12.64% | |
operating cash flow | 490.38M - | 526.48M 7.36% | 634.71M 20.56% | 548.37M 13.60% | 441.54M 19.48% | 376.47M 14.74% | 554.24M 47.22% | 255.98M 53.81% | 276.09M 7.86% | 229.50M 16.87% | |
capital expenditure | -352.64M - | -1.74B 394.65% | 2.22B 227.05% | 610.49M 72.45% | 1.88B 208.01% | -228.25M 112.14% | -458.14M 100.71% | -302.49M 33.98% | -300.77M 0.57% | -259.66M 13.67% | |
free cash flow | 137.74M - | -1.22B 984.14% | 2.85B 334.10% | 1.16B 59.35% | 2.32B 100.36% | 148.22M 93.62% | 96.10M 35.17% | -46.51M 148.40% | -24.68M 46.93% | -30.16M 22.19% |
All numbers in USD (except ratios and percentages)