SL Green Realty Corp. / Fundamentals
Income statement
- Net revenue
€800.27M - Cost of goods sold
€403.96M - Gross profit
€396.31M - SG&A expenses
€73.01M - R&D expenses
€0.00 - EBITDA
€353.44M - D&A
€196.28M - EBIT
€146.86M - Interest expenses
€165.44M - EBT
-€8.28M - Tax expenses
€0.00 - Net income
-€2.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€45.32M - Changes in working capital
-€94.58M - Operating cash flow
€137.31M - Capex
€0.00 - Other investing cash flow
€184.09M - Net investing cash flow
-€45.89M - Total cash dividends paid
-€137.39M - Issuance of common stock
€12.09M - Debt repayment
-€420.95M - Other financing cash flow
€481.59M - Net financing cash flow
-€75.61M - Foreign exchange effects
€0.00 - Net change in cash
€15.81M - Cash at end of period
€287.47M - Free cash flow
€137.31M
Balance sheet
- Cash and cash equivalents
€153.64M - Cash and short-term investments
€164.13M - Total receivables
€306.45M - Inventory
€0.00 - Other current assets
-€80.44M - Total current assets
€390.15M - Property, plant & equipment
€733.92M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.59B - Other non-current assets
€4.47B - Total non-current assets
€7.79B - Total assets
€9.73B - Accounts payable
€0.00 - Short-term debt
€415.07M - Other current liabilities
€15.76M - Total current liabilities
€696.50M - Long-term debt
€3.66B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.59B - Total non-current liabilities
€5.25B - Total liabilities
€5.95B - Common stock
€605.60K - Retained earnings
-€458.53M - Other equity
-€4.13M - Total equity
€3.79B - Total liabilities and shareholders' equity
€9.73B
Company information
- Market capitalization
€4.30B - Employees
1.2K - Enterprise Value
€9.56B
Company ratios
- Gross margin
-
49.5% Much worse than peer group: 72.3% - EBITDA margin
-
44.2% Even with peer group: 43.6% - EBIT margin
-
18.4% Much worse than peer group: 39.0% - EBT margin
-
-1.0% Much worse than peer group: 19.6% - Net margin
-
-0.4% Worse than peer group: 8.3% - ROE
-
-0.1% Worse than peer group: 5.2% - ROA
-
-0.0% Even with peer group: 2.5% - Asset turnover
-
8.2% Worse than peer group: 13.8% - FCF margin
-
17.2% Much better than peer group: -111.6% - FCF yield
3.2% - Efficiency ratio
55.8% - Net sales per employee
-
€655.42K - Net income per employee
-
-€2.31K