SL Green Realty Financial Statements (SLG)
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Report date
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18.02.2022 |
17.02.2023 |
23.02.2024 |
18.02.2025 |
17.02.2026 |
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16.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
805.9 |
861.5 |
837.2 |
706.6 |
1 003 |
|
993.5 |
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Operating Income, bln rub |
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345.3 |
339.3 |
263.7 |
167.4 |
154.0 |
|
349.9 |
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EBITDA, bln rub |
? |
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340.1 |
330.9 |
240.3 |
169.3 |
414.2 |
|
350.3 |
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Net profit, bln rub |
? |
|
457.1 |
-71.6 |
-543.5 |
30.7 |
-88.3 |
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-151.5 |
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OCF, bln rub |
? |
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256.0 |
417.8 |
229.5 |
291.1 |
82.9 |
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112.0 |
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CAPEX, bln rub |
? |
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0.000 |
300.8 |
0.000 |
211.9 |
0.000 |
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61.8 |
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FCF, bln rub |
? |
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256.0 |
117.1 |
229.5 |
79.2 |
82.9 |
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50.1 |
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Dividend payout, bln rub
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271.1 |
262.1 |
230.9 |
218.8 |
242.6 |
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182.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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59.3% |
0.00% |
0.00% |
713.9% |
0.00% |
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-120.4% |
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OPEX, bln rub |
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94.9 |
93.8 |
111.4 |
85.2 |
187.8 |
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155.7 |
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Cost of production, bln rub |
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365.7 |
428.4 |
462.1 |
453.9 |
661.3 |
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538.6 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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72.3 |
89.5 |
145.0 |
165.3 |
255.4 |
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247.1 |
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Assets, bln rub |
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11 067 |
12 356 |
9 531 |
10 470 |
11 083 |
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11 759 |
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Net Assets, bln rub |
? |
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4 765 |
4 763 |
3 786 |
3 951 |
3 870 |
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3 741 |
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Debt, bln rub |
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4 971 |
6 511 |
4 424 |
4 525 |
7 971 |
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6 535 |
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Cash, bln rub |
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286.2 |
214.5 |
231.4 |
207.1 |
336.5 |
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338.6 |
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Net debt, bln rub |
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4 685 |
6 297 |
4 193 |
4 318 |
7 635 |
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6 197 |
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Ordinary share price, rub |
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73.9 |
33.7 |
45.2 |
67.9 |
45.9 |
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45.3 |
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Number of ordinary shares, mln |
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69.7 |
67.9 |
68.0 |
68.7 |
74.3 |
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70.7 |
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Market cap, bln rub |
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5 152 |
2 291 |
3 070 |
4 669 |
3 409 |
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3 201 |
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EV, bln rub |
? |
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9 837 |
8 587 |
7 263 |
8 986 |
11 044 |
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9 397 |
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Book value, bln rub |
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4 748 |
4 549 |
3 782 |
3 770 |
3 729 |
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3 741 |
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EPS, rub |
? |
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6.55 |
-1.05 |
-8.00 |
0.45 |
-1.19 |
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-2.14 |
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FCF/share, rub |
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3.67 |
1.72 |
3.38 |
1.15 |
1.12 |
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0.71 |
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BV/share, rub |
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68.1 |
67.0 |
55.6 |
54.9 |
50.2 |
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52.9 |
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EBITDA margin, % |
? |
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42.2% |
38.4% |
28.7% |
24.0% |
41.3% |
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35.3% |
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Net margin, % |
? |
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56.7% |
-8.31% |
-64.9% |
4.34% |
-8.80% |
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-15.3% |
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FCF yield, % |
? |
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4.97% |
5.11% |
7.47% |
1.70% |
2.43% |
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1.57% |
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ROE, % |
? |
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9.59% |
-1.50% |
-14.4% |
0.78% |
-2.28% |
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-4.05% |
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ROA, % |
? |
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4.13% |
-0.58% |
-5.70% |
0.29% |
-0.80% |
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-1.29% |
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P/E |
? |
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11.3 |
-32.0 |
-5.65 |
152.3 |
-38.6 |
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-21.1 |
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P/FCF |
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20.1 |
19.6 |
13.4 |
58.9 |
41.1 |
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63.8 |
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P/S |
? |
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6.39 |
2.66 |
3.67 |
6.61 |
3.40 |
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3.22 |
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P/BV |
? |
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1.09 |
0.50 |
0.81 |
1.24 |
0.91 |
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0.86 |
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EV/EBITDA |
? |
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28.9 |
26.0 |
30.2 |
53.1 |
26.7 |
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26.8 |
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Debt/EBITDA |
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13.8 |
19.0 |
17.4 |
25.5 |
18.4 |
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17.7 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
34.9% |
0.00% |
30.0% |
0.00% |
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6.22% |
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| SL Green Realty shareholders |
