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Sl Green Realty Corp. (GB:0KZ6)
LSE:0KZ6
Holding GB:0KZ6?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 222.82M | $ 187.88M | $ 295.85M | $ 173.22M | $ 221.07M |
| Gross Profit | $ 222.82M | $ 85.70M | $ 98.97M | $ 173.22M | $ 185.94M |
| EBIT | $ 43.59M | $ 50.43M | $ -131.82M | $ 11.19M | $ 32.00K |
| EBITDA | $ 97.52M | $ 100.55M | $ -80.34M | $ 63.55M | $ 0.00 |
| Net Income Common Stockholders | $ -2.16M | $ 13.14M | $ -158.27M | $ -23.97M | $ -360.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 216.09M | $ 206.71M | $ 231.41M | $ 199.37M | $ 201.78M |
| Total Assets | $ 9.55B | $ 9.76B | $ 9.53B | $ 9.69B | $ 10.04B |
| Total Debt | $ 4.84B | $ 5.07B | $ 4.77B | $ 4.68B | $ 5.44B |
| Net Debt | $ 4.63B | $ 4.86B | $ 4.54B | $ 4.48B | $ 5.23B |
| Total Liabilities | $ 5.65B | $ 5.52B | $ 5.27B | $ 5.17B | $ 5.46B |
| Stockholders Equity | $ 3.69B | $ 3.74B | $ 3.79B | $ 4.04B | $ 4.09B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 510.10M | $ 1.74M | $ 58.17M | $ 527.39M | - |
| Operating Cash Flow | $ 79.37M | $ -24.68M | $ 48.16M | $ 77.35M | - |
| Investing Cash Flow | $ 125.52M | $ -3.71M | $ -100.34M | $ 310.55M | - |
| Financing Cash Flow | $ -207.57M | $ 11.37M | $ 78.37M | $ -389.63M | - |