RankingsPricing
  1. US-listed companies
  2. SL GREEN REALTY CORP
  3. Financials
  4. Cash from operations

SL GREEN REALTY CORPSLG

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024130-43.53%
Dec 31, 2023230-16.87%
Dec 31, 2022276+7.86%
Dec 31, 2021256-53.81%
Dec 31, 2020554+47.22%
Dec 31, 2019376-14.74%
Dec 31, 2018442-19.48%
Dec 31, 2017548-13.60%
Dec 31, 2016635+20.56%
Dec 31, 2015526+7.36%
Dec 31, 2014490+26.97%
Dec 31, 2013386+9.18%
Dec 31, 2012354+13.07%
Dec 31, 2011313-2.55%
Dec 31, 2010321

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 (%)