RankingsPricing
  1. US-listed companies
  2. SL GREEN REALTY CORP
  3. Financials
  4. Cash and cash equivalents

SL GREEN REALTY CORPSLG

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024332-1.16%
Dec 31, 2023336-12.64%
Dec 31, 2022384+13.97%
Dec 31, 2021337-9.61%
Dec 31, 2020373+54.41%
Dec 31, 2019241-13.50%
Dec 31, 2018279+118.25%
Dec 31, 2017128-54.23%
Dec 31, 2016279+9.41%
Dec 31, 2015255-9.24%
Dec 31, 2014281+36.15%
Dec 31, 2013207+8.79%
Dec 31, 2012190+37.48%
Dec 31, 2011138-58.48%
Dec 31, 2010333

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)