SL Green Realty Balance Sheet Health

Financial Health criteria checks 1/6

SL Green Realty has a total shareholder equity of $4.6B and total debt of $4.2B, which brings its debt-to-equity ratio to 92.1%. Its total assets and total liabilities are $10.5B and $5.9B respectively.

Key information

92.1%

Debt to equity ratio

US$4.20b

Debt

Interest coverage ration/a
CashUS$184.29m
EquityUS$4.55b
Total liabilitiesUS$5.90b
Total assetsUS$10.46b

Recent financial health updates

No updates

Recent updates

SL Green: Solid Q3 Results Reduce Melting Ice Cube Fears (Rating Upgrade)

Oct 17

SL Green: Upside Now Relies On Sustained Execution (Rating Downgrade)

Sep 20

SL Green Realty: Significantly Overvalued

Jul 27

SL Green Realty: Still A Buy Despite Recent Run

Jul 09

SL Green Realty Stock: 3 Key Takeaways From First Quarter Earnings

Apr 18

So What If SL Green Cut Its Dividend Again

Feb 26

SL Green: The Common Seems Better Than The Preferred

Jan 23

SL Green: More Green Shoots, Still Many Questions

Jan 08

Financial Position Analysis

Short Term Liabilities: SLG's short term assets ($1.4B) exceed its short term liabilities ($186.0M).

Long Term Liabilities: SLG's short term assets ($1.4B) do not cover its long term liabilities ($5.7B).


Debt to Equity History and Analysis

Debt Level: SLG's net debt to equity ratio (88.1%) is considered high.

Reducing Debt: SLG's debt to equity ratio has increased from 89.2% to 92.1% over the past 5 years.

Debt Coverage: SLG's debt is not well covered by operating cash flow (2.8%).

Interest Coverage: Insufficient data to determine if SLG's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 00:09
End of Day Share Price 2025/02/07 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

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Industry and Sector Metrics

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Analyst Sources

SL Green Realty Corp. is covered by 40 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullArgus Research Company
David RodgersBaird
Ross SmotrichBarclays