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
Net income (loss)	319	677	210	151	546	317	279	101	271	291	415	481	-76	-599	30
Depreciation and amortization	229	292	352	358	400	588	846	420	292	284	325	228	223	256	214
Equity in net loss from unconsolidated joint ventures	40	2	76	10	27	13	12	22	7	-35	-25	-55	-58	-77	-180
Proceeds from Equity Method Investment, Distribution	27	11	91	35	29	41	24	20	10	1	1	1	1	10	13
Equity in net (gain) loss on sale of interest in unconsolidated joint venture/real estate	-	3	37	4	123	16	44	16	304	76	3	-33	-0	-13	208
Purchase price and other fair value adjustments	-	-	-	-	-	-	-	-	-	69	188	210	-8	-17	89
Depreciable real estate reserves and impairments	-	-	-	-2	-	-19	-10	-179	-228	-7	-60	-24	-6	-382	-104
(Gain) loss on sale of real estate, net	-	-	-	-	-	176	238	73	-31	-17	216	287	-84	-32	3
Loan loss and other investment reserves, net of recoveries	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-
(Gain) loss on early extinguishment of debt	-2	1	-7	-19	-32	-0	-	-	-17	-	-	-2	-	-1	44
Deferred rents receivable	-	-	66	57	56	137	-27	38	18	14	8	7	6	18	2
Non-cash lease expense	-	-	-	-	-	-	-	-	-	14	12	17	22	20	20
Other non-cash adjustments	-	-2	15	38	29	21	151	-17	-3	-0	-15	-37	6	-28	-46
Tenant and other receivables	-0	5	11	8	-2	6	-5	6	-7	5	17	21	-14	2	12
Related party receivables	-2	-2	4	1	4	-1	5	7	1	-8	-1	9	-7	-16	11
Deferred lease costs	42	38	48	52	53	61	71	42	44	71	21	10	22	17	29
Other assets	-5	-4	36	-3	-9	-19	-10	23	8	19	26	-20	27	2	-16
Increase (Decrease) in Accrued Liabilities and Other	-4	11	9	-1	-8	9	-36	-12	4	-26	132	-66	-31	12	-75
Deferred revenue	-2	6	3	7	9	5	1	47	12	11	21	-2	18	8	-5
Lease liability - operating leases	-	-	-	-	-	-	-	-	-	-11	-11	-33	1	-12	-17
Net cash provided by operating activities	321	313	354	386	490	526	635	548	442	376	554	256	276	230	130
Acquisitions of real estate property	-	-	-	-	-	-	-	-	-	-	87	153	64	-	-
Additions to land, buildings and improvements	-	-	-	-	-	-	-	-	-	-	458	302	301	260	212
Acquisition deposits and deferred purchase price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23
Investments in unconsolidated joint ventures	88	110	215	150	382	162	84	389	400	129	70	89	185	184	451
Proceeds from Equity Method Investment, Distribution, Return of Capital	-	-	-	-	-	-	-	320	233	79	125	771	142	141	161
Proceeds from Real Estate and Real Estate Joint Ventures	-	161	178	228	821	1,217	2,470	640	1,231	208	1,112	652	626	558	729
Cash Acquired from Acquisition	-	-	-	-	-	-	-	-	-	-	-	-	60	-	19
Proceeds from Sale and Maturity of Marketable Securities	-	-	-	2	8	1	7	-	-	-	-	5	16	-	-
Investments in marketable securities	-	-	-	11	14	8	43	-	-	-	-	10	-	-	12
Investments in real estate loans held by consolidated securitization vehicles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	118
Other investments	-	-	-	-	-	-	-	-	-	8	-32	-40	-1	17	22
Origination of debt and preferred equity investments	-	-	-	-	-	-	-	-	-	608	361	96	51	65	16
Repayments or redemption of debt and preferred equity investments	-	-	-	-	-	-	-	-	-	1,092	763	167	181	-	63
Net cash provided by investing activities	19	-740	-1,170	-628	-797	-2,266	2,123	-19	682	114	1,056	994	426	171	119
Proceeds from Issuance of Secured Debt	168	826	1,230	1,257	2,152	1,849	408	870	564	753	1,182	40	382	-	4
Repayments of mortgages and other loans payable	150	765	688	1,085	2,202	781	1,822	902	869	230	1,187	375	292	26	69
Proceeds from Issuance of Unsecured Debt	-	-	-	-	-	-	-	2,785	3,120	1,310	1,495	1,488	1,524	538	1,170
Repayments of revolving credit facility, term loans and senior unsecured notes	-	-	-	-	-	-	-	2,277	2,560	1,570	1,875	1,808	1,864	828	1,510
Proceeds from Stock Options Exercised	15	10	113	13	25	116	15	24	29	0	1	2	1	1	52
Proceeds from issuance of common stock	-	516	201	291	185	125	-	-	-	-	-	-	-	-	387
Repurchase of common stock	-	5	14	-	-	-	-	806	980	384	528	341	151	-	-
Redemption of preferred stock	-	-	200	193	2	0	3	0	1	18	83	6	18	12	3
Redemption of OP units	-	-	-	-	-	-	-	-	34	27	27	26	41	9	38
Distributions to noncontrolling interests in other partnerships	13	144	22	15	7	120	15	52	8	0	85	7	5	3	11
Proceeds from Noncontrolling Interests in Other Partnerships	3	-	26	8	31	13	2	36	5	10	12	0	52	7	7
Acquisition of subsidiary interest from noncontrolling interest	-	-	-	-	-	-	-	-	-	-	2	-	30	-	7
Distributions to noncontrolling interests in the Operating Partnership	1	1	3	4	8	10	13	14	15	15	13	16	16	15	14
Dividends paid on common and preferred stock	59	64	121	148	207	257	314	334	313	306	294	271	262	231	219
Other obligation related to secured borrowing	-	-	-	-	-	-	-	-	-	-	-	52	78	130	-
Tax withholdings related to restricted share awards	-	-	-	-	-	-	-	-	4	3	5	3	4	-	0
Deferred loan costs	-	-	-	-	-	-	-	27	15	21	70	14	8	1	1
Net cash used in financing activities	-351	232	868	259	381	1,713	-2,733	-681	-1,094	-529	-1,479	-1,285	-655	-449	-252
Net (decrease) increase in cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	29	-38	131	-36	47	-49	-4
Interest paid	-	-	-	-	-	-	-	-	260	249	201	153	170	229	201
Income taxes paid	1	0	0	3	4	4	2	2	1	1	2	4	5	8	9
Exchange of preferred equity investment for real estate or equity in joint venture	-	-	-	-	-	-	-	-	-	-	119	-	191	-	-
Transfer from Investments	-	-	-	-	-	10	69	-	299	34	123	9	194	350	-
Issuance of special dividend paid in stock	-	-	-	-	-	-	-	-	-	-	-	121	161	-	-
Capital Expenditures Incurred but Not yet Paid	-	-	-	1	9	8	16	7	-	6	2	8	19	-	-
Acquisition of subsidiary interest from noncontrolling interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2
Measurement adjustment for redeemable noncontrolling interest	-	-	-	46	168	21	4	6	34	34	33	10	40	15	108
Consolidation of a subsidiary	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50
Investment in joint venture	-	-	-	-	89	-	-	-	-	-	-	-	47	-	11
Deconsolidation of a subsidiary	-	-	-	-	112	27	1,226	695	298	0	854	67	-	101	-
Deconsolidation of subsidiary debt	-	-	-	-	-	-	-	-	-	-	6	510	-	1,713	-
Debt And Preferred Equity Reserves	-	-	-	-	-	-	-	-	-	-	9	8	0	-	1
Extinguishment of debt	-	-	-	-	-	-	-	-	-	-	-	54	-	-	47
Removal of Fully Depreciated Real Estate Assets	-	-	-	-	-	242	31	15	124	20	66	20	30	16	7
Increase (Decrease) in Noncontrolling Interest in Joint Ventures	-	-	-	-	-	23	-	-	-	48	-	-	-	8	0
Share repurchase or redemption payable	-	-	-	-	-	-	-	-	-	-	-	-	-	10	10
Recognition of right of use assets and related lease liabilities	-	-	-	-	-	-	-	-	-	389	62	537	58	-	-
Consolidation of securitization vehicle assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	601
Consolidation of securitization vehicle liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	601