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Sl Green Realty Corp. (SLG)
NYSE:SLG
SL Green Realty (SLG) Financial Statements
869 Followers
SL Green Realty Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 187.88M | $ 295.85M | $ 173.22M | $ 221.07M | $ 223.57M |
| Gross Profit | $ 85.70M | $ 98.97M | $ 173.22M | $ 185.94M | $ 188.15M |
| EBIT | $ 50.43M | $ -131.82M | $ 11.19M | $ 32.00K | $ 14.69M |
| EBITDA | $ 100.55M | $ -80.34M | $ 63.55M | $ 0.00 | $ 95.26M |
| Net Income Common Stockholders | $ 13.14M | $ -158.27M | $ -23.97M | $ -360.19M | $ -39.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 206.71M | $ 231.41M | $ 199.37M | $ 201.78M | $ 169.21M |
| Total Assets | $ 9.76B | $ 9.53B | $ 9.69B | $ 10.04B | $ 12.34B |
| Total Debt | $ 5.07B | $ 4.77B | $ 4.68B | $ 5.44B | $ 7.20B |
| Net Debt | $ 4.86B | $ 4.54B | $ 4.48B | $ 5.23B | $ 7.03B |
| Total Liabilities | $ 5.52B | $ 5.27B | $ 5.17B | $ 5.46B | $ 7.36B |
| Stockholders Equity | $ 3.74B | $ 3.79B | $ 4.04B | $ 4.09B | $ 4.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.74M | $ 58.17M | $ 527.39M | - | $ 180.78M |
| Operating Cash Flow | $ -24.68M | $ 48.16M | $ 77.35M | - | $ 180.78M |
| Investing Cash Flow | $ -3.71M | $ -100.34M | $ 310.55M | - | $ -66.37M |
| Financing Cash Flow | $ 11.37M | $ 78.37M | $ -389.63M | - | $ -2.77M |