SL GREEN REALTY CORPSLG
時価総額
PER
商業用不動産の最大手。オフィス再開発や賃貸管理、CMBSや優先株投資を展開。2022年9月に245 Park Avenueを取得。2024年11月に5,063,291株発行で資金調達。米ニューヨーク中心に展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Land | 1,750 | 2,685 | 2,886 | 3,033 | 3,845 | 4,779 | 3,310 | 2,357 | 1,775 | 1,752 | 1,316 | 1,351 | 1,577 | 1,093 | 1,357 |
| Building and improvements | 5,841 | 7,148 | 7,390 | 7,885 | 8,779 | 10,424 | 7,949 | 6,351 | 5,268 | 5,155 | 4,168 | 3,671 | 4,904 | 3,656 | 3,862 |
| Building leasehold and improvements | 1,287 | 1,303 | 1,347 | 1,366 | 1,419 | 1,431 | 1,437 | 1,451 | 1,423 | 1,434 | 1,448 | 1,645 | 1,692 | 1,355 | 1,388 |
| Total commercial real estate properties, at cost | 8,890 | 11,147 | 11,663 | 12,334 | 14,069 | 16,682 | 12,743 | 10,206 | 8,514 | 8,785 | 7,355 | 7,651 | 9,199 | 7,056 | 6,608 |
| Less: accumulated depreciation | 916 | 1,137 | 1,393 | 1,646 | 1,905 | 2,061 | 2,265 | 2,300 | 2,099 | 2,061 | 1,956 | 1,896 | 2,040 | 2,035 | 2,126 |
| Total commercial real estate properties, net | 7,974 | 10,011 | 10,270 | 10,688 | 12,164 | 14,621 | 10,479 | 7,906 | 6,415 | 6,724 | 5,399 | 5,755 | 7,159 | 5,021 | 4,482 |
| Cash and cash equivalents | 333 | 138 | 190 | 207 | 281 | 255 | 279 | 128 | 129 | 166 | 266 | 251 | 203 | 222 | 184 |
| Restricted cash | 138 | 87 | 136 | 142 | 149 | 234 | 91 | 122 | 150 | 75 | 107 | 86 | 181 | 114 | 147 |
| Marketable Securities | 34 | 25 | 21 | 32 | 39 | 45 | - | 29 | 29 | 30 | 29 | 35 | 11 | 10 | 23 |
| Tenant and other receivables | 27 | 32 | 49 | 60 | 57 | 63 | 54 | 58 | 42 | 44 | 45 | 48 | 34 | 33 | 44 |
| Other Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 | 27 |
| Deferred rents receivable | 201 | 282 | 341 | 387 | 375 | 499 | 442 | 365 | 336 | 283 | 303 | 248 | 258 | 265 | 266 |
| Mortgage Loans on Real Estate, Commercial and Consumer, Net | 964 | 986 | 1,357 | 1,305 | 1,409 | 1,670 | 1,640 | 2,114 | 2,099 | 1,580 | 1,077 | 1,089 | 623 | 347 | 304 |
| Equity Method Investments | 632 | 894 | 1,032 | 1,113 | 1,172 | 1,204 | 1,890 | 2,363 | 3,019 | 2,913 | 3,823 | 2,998 | 3,190 | 2,983 | 2,690 |
| Deferred Costs | - | 211 | 261 | 267 | 328 | 370 | 268 | - | - | - | - | - | - | 111 | 117 |
| Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | - | 397 | 367 | 984 | 1,026 | 953 | 866 |
| Servicing Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 709 |
| Other assets | 819 | 738 | 718 | 750 | 647 | 851 | 614 | 311 | 296 | 333 | 448 | 263 | 547 | 414 | 611 |
| Total assets | 11,300 | 13,484 | 14,388 | 14,959 | 17,097 | 19,858 | 15,858 | 13,983 | 12,751 | 12,766 | 11,708 | 11,067 | 12,356 | 9,531 | 10,470 |
| Secured Debt | 3,400 | 4,315 | 4,615 | 4,861 | 5,587 | 6,993 | 4,074 | 2,837 | 1,961 | 2,183 | 1,980 | 1,394 | 3,228 | 1,491 | 1,945 |
| Long-Term Line of Credit | 650 | 350 | 70 | 220 | 385 | 994 | - | 30 | 492 | 234 | 105 | 381 | 443 | 555 | 316 |
| Senior Notes | 1,101 | 1,271 | 1,735 | 1,739 | 2,107 | 2,319 | - | 1,396 | 1,495 | 1,497 | 1,248 | 899 | - | 1,245 | 1,146 |
| Unsecured Debt | - | - | - | - | - | - | 1,128 | 1,492 | 1,493 | 1,494 | 1,495 | 1,242 | 1,642 | 100 | 100 |
| Interest Payable | - | - | - | - | - | - | 36 | 38 | 23 | 22 | 15 | 13 | 14 | 18 | 17 |
| Servicing Liability | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 590 |
| Other Liabilities | - | - | - | - | - | - | 206 | 188 | 117 | 177 | 303 | 195 | 236 | 471 | 414 |
| Accounts payable and accrued expenses | 133 | 142 | 160 | 146 | 173 | 196 | 191 | 137 | 147 | 167 | 151 | 158 | 155 | 153 | 123 |
| Deferred revenue | - | - | - | - | - | - | - | - | - | 114 | 119 | 107 | 272 | 134 | 165 |
| Finance Lease, Liability | - | - | - | - | - | - | - | - | - | 44 | 153 | 103 | 104 | 106 | 107 |
| Operating Lease, Liability | - | - | - | - | - | - | - | - | - | 382 | 339 | 851 | 895 | 828 | 811 |
| Dividends Payable | 14 | 28 | 38 | 52 | 64 | 80 | 87 | 85 | 80 | 79 | 149 | 187 | 22 | 20 | 22 |
| Security deposits | 39 | 46 | 46 | 61 | 67 | 68 | 67 | 68 | 65 | 62 | 54 | 52 | 50 | 50 | 60 |
| Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Total liabilities | 5,818 | 6,834 | 7,218 | 7,627 | 9,097 | 11,432 | 7,331 | 6,630 | 6,115 | 6,556 | 6,211 | 5,748 | 7,261 | 5,271 | 5,915 |
| Commitments and Contingencies | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Noncontrolling interests in Operating Partnership | - | - | - | - | - | - | - | - | - | - | 358 | 344 | 270 | 238 | 289 |
| Preferred units and redeemable equity | - | - | - | - | - | - | - | 302 | 300 | - | 202 | 196 | 178 | 167 | 196 |
| Preferred Stock, Value, Issued | - | - | - | - | - | - | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 |
| Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Additional paid-in-capital | 3,661 | 4,237 | 4,668 | 5,016 | 5,289 | 5,440 | 5,625 | 4,968 | 4,509 | 4,286 | 3,863 | 3,739 | 3,790 | 3,826 | 4,160 |
| Treasury stock at cost | - | - | - | - | - | - | - | - | - | - | - | - | 129 | 129 | - |
| Accumulated other comprehensive income | -23 | -28 | -30 | -15 | -7 | -9 | 22 | 19 | 15 | -28 | -67 | -47 | 50 | 17 | 18 |
| Retained deficit | 1,173 | 1,705 | 1,701 | 1,619 | 1,752 | 1,644 | 1,579 | 1,139 | 1,279 | 1,085 | 1,015 | 976 | 651 | -152 | -449 |
| Total SL Green stockholders' equity | 5,398 | 6,453 | 6,907 | 7,017 | 7,459 | 7,719 | 7,751 | 6,589 | 5,948 | 5,517 | 4,936 | 4,778 | 4,647 | 3,856 | 4,070 |
| Nonredeemable Noncontrolling Interest | - | - | - | - | - | - | - | 364 | 46 | 76 | 26 | 13 | 62 | 70 | 119 |
| Total equity | 5,398 | 6,453 | 6,907 | 7,017 | 7,459 | 7,719 | 7,751 | 6,589 | 5,948 | 5,517 | 4,936 | 4,778 | 4,647 | 3,856 | 4,070 |
| Total liabilities and equity/capital | 11,300 | 13,484 | 14,388 | 14,959 | 17,097 | 19,858 | 15,858 | 13,983 | 12,751 | 12,766 | 11,708 | 11,067 | 12,356 | 9,531 | 10,470 |