| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.00B | $ 886.27M | $ 913.71M | $ 826.74M | $ 805.91M |
| Gross Profit | $ 481.14M | $ 432.32M | $ 444.75M | $ 487.50M | $ 440.22M |
| Operating Income | $ 161.41M | $ 35.22M | $ -304.81M | $ 171.68M | $ 345.30M |
| EBITDA | $ 417.45M | $ 410.83M | $ -197.38M | $ 236.29M | $ 355.73M |
| Net Income | $ -96.91M | $ 22.01M | $ -564.56M | $ -78.07M | $ 457.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 336.50M | $ 207.11M | $ 231.41M | $ 214.51M | $ 286.17M |
| Total Assets | $ 11.08B | $ 10.47B | $ 9.53B | $ 12.36B | $ 11.07B |
| Total Debt | $ 7.97B | $ 4.52B | $ 4.42B | $ 6.51B | $ 4.97B |
| Net Debt | $ 7.63B | $ 4.34B | $ 4.20B | $ 6.31B | $ 4.72B |
| Total Liabilities | $ 6.73B | $ 5.92B | $ 5.27B | $ 7.26B | $ 5.75B |
| Stockholders' Equity | $ 3.87B | $ 3.95B | $ 3.79B | $ 4.76B | $ 4.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 82.91M | $ 79.20M | $ 229.50M | $ 117.06M | $ 255.98M |
| Operating Cash Flow | $ 82.91M | $ 291.07M | $ 229.50M | $ 417.83M | $ 255.98M |
| Investing Cash Flow | $ -330.80M | $ -43.43M | $ 171.34M | $ 306.41M | $ 993.58M |
| Financing Cash Flow | $ 252.75M | $ -251.52M | $ -449.38M | $ -677.17M | $ -1.29B |
Sl Green Realty Corp. (DE:GEI)
FRANKFURT:GEI
