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SL GREEN REALTY   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Rental revenue, net606.00683.34671.50678.18804.42983.56864.981,100.991,323.771,245.98
Signage rent--------------------
Preferred equity and investment income--------------------
Investment income24.3534.7181.1180.34120.16195.59201.49193.87213.01181.13
Interest income from real estate loans held by consolidated securitization vehicles18.98------------------
Other Revenue103.7377.4174.1385.48128.1659.8547.3343.67130.3557.21
Escalation and reimbursement------------113.60172.94196.86178.51
SUMMIT Operator revenue133.21118.26----------------
Total Revenues886.27913.71826.74843.991,052.741,239.001,227.391,511.471,863.981,662.83
Ground rent----------33.1932.9733.2333.2632.83
Operating lease rent24.4227.2926.9426.5529.04----------
Real estate taxes128.19143.76138.23152.84176.32190.76186.35244.32248.39232.70
Operating expenses189.60196.70174.06167.15183.20234.68229.35293.36312.86301.62
SUMMIT Operator expenses111.74101.21----------------
Depreciation and amortization207.44247.81215.31216.87313.67272.36279.51403.32821.04560.89
Amortization of deferred financing costs6.627.847.8211.4211.7911.6512.4116.5024.5627.35
Marketing, general and administrative85.19111.3993.8094.9191.83100.8892.63100.5099.7694.87
Loan loss and other investment reserves--(6.89)--(2.93)35.30--(6.84)------
Transaction related costs(0.40)(1.10)(0.41)(3.77)0.50(0.73)(1.10)1.83(7.53)(11.43)
SUMMIT Operator tax expense(0.73)(9.20)----------------
Interest expense on senior obligations of consolidated securitization vehicles(14.63)------------------
Total operating expenses--990.30746.04747.34958.331,034.761,049.821,346.451,868.601,585.57
Interest147.22137.1189.4770.89116.68190.52208.67257.05321.20323.87
Gain (loss) on investment in marketable securities--------------------
Equity in net income of unconsolidated joint ventures----------(34.52)7.3121.8911.8713.03
Equity in net (loss) income from affiliates--------------------
Loss on equity investment in marketable securities--------------3.26(0.08)0.00
Equity in net gain on sale of interest in unconsolidated joint ventures208.14(13.37)(0.13)(32.76)2.96----16.1744.0115.84
Loss on early extinguishment of debt--(0.87)0.00(1.55)------------
Gain on early extinguishment of debt43.76----------(17.08)----(0.05)
Purchase price fair value adjustment88.97(17.26)(8.12)210.07187.5269.3957.39----40.08
Depreciable real estate reserves(104.07)(382.37)(6.31)(23.79)(60.45)(7.05)(227.54)(178.52)(10.39)(19.23)
Income from continuing operations before minority interest and discontinued operations--------------------
Minority interest in other partnerships--------------------
Minority interest in Operating partnership attributable to continuing operations--------------------
Minority interest in partially-owned entities--------------------
Equity in net gain on sale of joint venture property--------------------
Gain on sale of real estate3.03(32.37)(84.49)287.42215.51(16.75)(30.76)73.24238.12175.97
Gain on sale of partial interest--------------------
Gain on sale of rental properties/preferred investment, net of transaction and deferred compensation costs--------------------
Equity in net gain on sale of interest in unconsolidated joint ventures/ real estate(179.70)(76.51)(57.96)(55.40)(25.20)76.18303.97------
Income from continuing operations--------------101.07278.91302.91
Net income from discontinued operations, net of minority interest------------------0.43
Gain on sale of discontinued operations, net of minority interest------------------14.12
Income before extraordinary items and cumulative effect adjustment--------------------
Extraordinary item, net of minority interest--------------------
Cumulative effect of change in accounting principle--------------------
Net income (loss)30.22(599.34)(76.30)480.63414.76291.49270.86101.07278.91317.46
Net income attributable to noncontrolling interests in other partnerships(0.93)(4.57)1.12(1.88)14.94(3.16)(0.01)(15.70)7.6415.84
Net income attributable to noncontrolling interests in the Operating Partnership0.50(37.47)(5.79)25.4620.0213.3012.224.0010.1410.57
Preferred Unit Distributions8.647.266.447.318.7510.9111.3811.4011.246.97
Less: Preferred stock dividends14.9514.9514.9514.9514.9514.95--------
Preferred stock redemption costs--------------------
Preferred stock accretion----2.222.401.69----------
Dividends on perpetual preferred shares------0.190.08--14.9514.9514.9514.95
Net income available to common stockholders7.06(579.51)(95.24)432.21354.34255.48232.3186.42234.95269.13
Income attributable to SL Green common stockholders----(101.04)459.90376.12----------
Net income from continuing operations before gain on sale and discontinued operations--------------1.85(0.28)0.54
Net income before gain on sale and extraordinary items--------------------
EPS (Basic) : Gain on sale of discontinued operations--------------------
Net income from discontinued operations--------------------
Gain on sale of joint venture property/ partial interest--------------------
Gain on sale--------------0.752.431.81
Gain on sale of discontinued operations, net of minority interest------------------0.15
Extraordinary items----------------(0.11)(0.20)
Equity in net gain (loss) on sale of interest in unconsolidated joint venture/real estate--------------0.170.450.16
Depreciable real estate reserves--------------(1.84)----
Cumulative effect of chance in accounting principle--------------------
Purchase price fair value adjustment------------------0.41
Net Earnings Per Share (Basic)0.08(9.12)(1.49)6.575.033.292.830.932.492.87
Net income from continuing operations before gain on sale and discontinued operations--------------1.85(0.27)0.54
Net income before gain on sale and extraordinary items--------------------
EPS (Diluted) : Gain on sale of discontinued operations--------------------
Net income from discontinued operations--------------------
Gain on sale of joint venture property/ partial interest--------------------
Gain on sale--------------0.752.411.80
Gain on sale of discontinued operations, net of minority interest------------------0.15
Extraordinary items----------------(0.11)(0.20)
Equity in net gain (loss) on sale of interest in unconsolidated joint venture/real estate--------------0.170.450.16
Depreciable real estate reserves--------------(1.85)----
Cumulative effect of change in accounting principle--------------------
Purchase price fair value adjustment------------------0.41
Net Earnings Per Share (Diluted)0.08(9.12)(1.49)6.505.023.292.830.922.482.86
Weighted Average Shares Outstanding (Basic)65.0663.8163.9265.7470.4077.0581.7992.9394.4593.66
Weighted Average Shares Outstanding (Diluted)65.6967.9767.9370.7774.9581.6186.2997.4898.8897.79
Funds From operations569.82341.34458.83481.23562.73605.70605.72667.29869.86661.83