SL Green Realty Corp (SLG) Financials
SLG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 9.8 billion | 5.5 billion |
| 2023-12-31 | 9.5 billion | 5.3 billion |
| 2023-09-30 | 9.7 billion | 5.2 billion |
| 2023-06-30 | 10.0 billion | 5.5 billion |
SLG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 67.0 million | ? |
| 2023-12-31 | -17.5 million | 21.4 million |
| 2023-09-30 | 17.5 million | 10.8 million |
| 2023-06-30 | 61.6 million | 26.2 million |
SLG Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 18.8 million |
| 2023-12-31 | -150.0 million |
| 2023-09-30 | -21.7 million |
| 2023-06-30 | -379.2 million |
SLG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 318.5 million | - | - |
| 2023-12-31 | 335.5 million | - | 933.2 million |
| 2023-09-30 | 189.8 million | 3.5 billion | 992.6 million |
| 2023-06-30 | 201.8 million | 3.4 billion | 995.2 million |
SLG Shares Outstanding
SLG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 2023-12-31 | 65.6 million | - | 42.3 million | - |
| 2023-09-30 | 59.8 million | - | 22.9 million | - |
| 2023-06-30 | 134.2 million | - | 23.0 million | - |
SLG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 187.9 million | 130.2 million |
| 2023-12-31 | 211.7 million | 46.3 million |
| 2023-09-30 | 173.2 million | 88.0 million |
| 2023-06-30 | 221.1 million | 93.5 million |
SLG
Price: $52.41
Dividend Yield: 5.91%
Forward Dividend Yield: 5.91%
Payout Ratio: -32.89%
Dividend Per Share: 3.00 USD
Earnings Per Share: -9.12 USD
P/E Ratio: -4.74
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Office
Volume: 2.4 million
Ebitda: 204.7 millionMarket Capitalization: 3.3 billion
Average Dividend Frequency: 5
Years Paying Dividends: 28
DGR3: 5.55%
DGR5: 1.59%
DGR10: 12.31%
DGR20: 11.07%