SL GREEN REALTY CORP (SLG-PI)
SL Green Realty Corp., a prominent S&P 500 company and Manhattan's leading office property owner, functions as a fully integrated real estate investment trust (REIT). Its core mission involves the acquisition, expert management, and value enhancement of commercial properties throughout Manhattan. As of December 31, 2020, SL Green oversaw a portfolio encompassing interests in 88 buildings, which collectively amounted to 38.2 million square feet. This impressive total was composed of 28.6 million square feet of directly owned Manhattan real estate, alongside an additional 8.7 million square feet that served as collateral for various debt and preferred equity investments.
Sector: Real Estate Investment Trusts
Industry: REIT - Office
SL Green Realty Corp.
Mkt Cap$3.6B
Float-
O/S70.94M
Inst Own-
Dilution
Financials Summary
Revenue$1B
Net Income-$96.91M
Total Assets$11.08B
Free Cash Flow$82.91M
Debt & Equity
Debt 65%
Equity 32%
Preferred 3%
Total Debt$7.97B
Total Equity$3.87B
Preferred Stock$421.2M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SLG-PI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$11.08B
Liabilities$6.73B
Accounts Receivable$344.39M
Accounts Payable$0
Inventory$0
PP&E (Net)$864.43M
Goodwill$0
Intangible Assets$141.09M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Revenue | $1B | $886.27M | $913.71M | $826.74M | $805.91M | $1.03B | $1.2B | $1.23B | $1.53B | $1.78B | $1.68B | $1.51B | $1.38B | $1.36B | $1.26B | $1.08B | $1.01B | $1.12B | $1.05B | $552.28M | $368.68M | $348.99M | $219.54M | $196.97M | $215.76M | $230.32M | $206.02M | $136.97M | $32.93M |
| YoY Growth | 13.2% | -3.0% | 10.5% | 2.6% | -21.6% | -14.7% | -2.4% | -19.5% | -13.9% | 6.3% | 11.1% | 9.5% | 1.0% | 7.9% | 16.5% | 7.3% | -9.5% | 5.9% | 90.9% | 49.8% | 5.6% | 59.0% | 11.5% | -8.7% | -6.3% | 11.8% | 50.4% | 315.9% | - |
| Cost of Revenue | $521.91M | $453.95M | $468.96M | $339.23M | $365.69M | $423.86M | $458.63M | $455.5M | $570.92M | $594.51M | $567.16M | $532.43M | $511.62M | $502.31M | $464.01M | $401.71M | $496.42M | $478.83M | $32.39M | $20.15M | $19.6M | $16.18M | $13.56M | $12.64M | $12.58M | $12.66M | $12.75M | $11.08M | $0 |
| Gross Profit | $481.14M | $432.32M | $444.75M | $487.5M | $440.22M | $603.69M | $745.85M | $779.2M | $962.45M | $1.19B | $1.11B | $975.76M | $865.17M | $860.46M | $799.42M | $682.67M | $514.24M | $638.03M | $1.02B | $532.13M | $349.09M | $332.81M | $205.98M | $184.33M | $203.18M | $217.66M | $193.26M | $125.89M | $32.93M |
| Gross Margin | 48.0% | 48.8% | 48.7% | 59.0% | 54.6% | 58.8% | 61.9% | 63.1% | 62.8% | 66.6% | 66.2% | 64.7% | 62.8% | 63.1% | 63.3% | 63.0% | 50.9% | 57.1% | 96.9% | 96.4% | 94.7% | 95.4% | 93.8% | 93.6% | 94.2% | 94.5% | 93.8% | 91.9% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $89.31M | $85.19M | $111.39M | $93.8M | $94.91M | $91.83M | $100.88M | $92.63M | $100.5M | $99.76M | $94.87M | $92.49M | $86.19M | $82.84M | $118.58M | $119.01M | $105.82M | $136.08M | $137.43M | $65.74M | $44.22M | $30.28M | $17.13M | $13.28M | $15.37M | $11.56M | $10.92M | $5.76M | $3.14M |
| Other | $230.42M | $311.92M | $638.17M | $222.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $291.46M | $452.53M | $460.12M | $512.17M | $507.46M | $280.63M | $184.68M | $141.39M | $172.27M | $98.49M | $104.88M | $116M | $105.87M | $74.41M | $17.63M |
| Total Operating Expenses | $319.73M | $397.1M | $749.56M | $315.83M | $94.91M | $91.83M | $100.88M | $92.63M | $100.5M | $99.76M | $94.87M | $92.49M | $86.19M | $361.39M | $122.82M | $571.54M | $565.93M | $648.25M | $644.89M | $309.14M | $228.89M | $171.67M | $134.87M | $111.77M | $120.25M | $127.57M | $116.79M | $80.17M | $20.77M |
| Operating Income (EBIT) | $161.41M | $35.22M | -$304.81M | $171.68M | $345.3M | $511.87M | $644.97M | $686.57M | $861.95M | $1.09B | $1.01B | $883.27M | $778.98M | $467.36M | $702.45M | $111.13M | -$75.74M | $491.76M | $377.24M | $164.53M | $120.54M | $115.48M | $71.78M | $72.91M | $82.93M | $90.1M | $76.47M | $45.72M | $12.17M |
| Operating Margin | 16.1% | 4.0% | -33.4% | 20.8% | 42.8% | 49.8% | 53.5% | 55.6% | 56.2% | 61.0% | 60.5% | 58.6% | 56.6% | 34.3% | 55.6% | 10.2% | -7.5% | 44.0% | 35.8% | 29.8% | 32.7% | 33.1% | 32.7% | 37.0% | 38.4% | 39.1% | 37.1% | 33.4% | 36.9% |
| Interest Expense | $255.4M | $172.44M | $144.95M | $97.29M | $72.28M | $118.86M | $194.65M | $210.63M | $258.63M | $324M | $326.82M | $319.9M | $330.21M | $332.19M | $287.25M | $233.65M | $236.96M | $299.7M | $251.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $3.96M | $0 | $0 | -$10.04M | $2.18M | -$7.53M | $1.96M | $1.58M | $2.8M | $2.95M | $2.5M | $3.47M | $3.95M | $2M | $2.15M | $4.3M | $8.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$255.07M | -$4.27M | -$285.33M | -$247.98M | $135.33M | -$97.11M | -$353.49M | -$415.71M | -$760.88M | -$808.68M | -$710.91M | -$519.54M | -$668.28M | -$296.53M | -$79.97M | $165.47M | $146.93M | -$446.79M | -$218.31M | -$34.34M | -$8.43M | -$19.82M | $26.38M | -$1.41M | -$19.93M | $0 | -$76.47M | $0 | -$12.17M |
| Income Before Tax (EBT) | -$93.66M | $30.95M | -$590.14M | -$76.3M | $480.63M | $414.76M | $291.49M | $270.86M | $101.07M | $278.91M | $302.91M | $363.73M | $110.7M | $170.83M | $622.48M | $276.61M | $71.19M | $44.97M | $158.93M | $130.19M | $112.11M | $95.66M | $98.16M | $71.49M | $63M | $75.42M | $67.86M | $46.26M | -$8.05M |
| Income Tax Expense | $3.26M | $730K | $9.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.27M | $0 | -$10.91M | $2.35M | $32.36M | $15.14M | $14.24M | $3.88M | $33.61M | $16.26M | -$15.07M |
| Net Income | -$96.91M | $22.01M | -$564.56M | -$78.07M | $457.06M | $379.8M | $281.35M | $258.65M | $112.78M | $261.13M | $291.05M | $520.81M | $137.63M | $117.12M | $601.33M | $300.57M | $57.54M | $380.81M | $660.41M | $220.72M | $157.42M | $209.43M | $98.16M | $74.33M | $63M | $86.22M | $42.86M | $29.45M | $27.24M |
| Net Income Margin | -9.7% | 2.5% | -61.8% | -9.4% | 56.7% | 37.0% | 23.4% | 20.9% | 7.4% | 14.7% | 17.4% | 34.5% | 10.0% | 8.6% | 47.6% | 27.7% | 5.7% | 34.1% | 62.6% | 40.0% | 42.7% | 60.0% | 44.7% | 37.7% | 29.2% | 37.4% | 20.8% | 21.5% | 82.7% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | -1.61 | 0.08 | -9.12 | -1.49 | 6.57 | 4.88 | 3.19 | 2.75 | 0.91 | 2.42 | 2.79 | 3.45 | 0.66 | 0.00 | 7.59 | 3.57 | 0.56 | 6.92 | 11.22 | 4.63 | 3.39 | 5.07 | 2.88 | 2.20 | 2.04 | 3.23 | 1.41 | 1.22 | 2.28 |
| Diluted EPS | -1.61 | 0.08 | -9.12 | -1.49 | 6.50 | 4.87 | 3.19 | 2.75 | 0.90 | 2.41 | 2.78 | 3.43 | 0.66 | 0.00 | 7.54 | 3.55 | 0.56 | 6.89 | 11.09 | 4.51 | 3.29 | 4.89 | 2.74 | 2.15 | 2.00 | 3.02 | 1.41 | 1.22 | 2.28 |
| Weighted Average OS | 70.44M | 65.06M | 63.81M | 63.92M | 69.73M | 72.77M | 83.57M | 92.50M | 95.42M | 97.35M | 96.49M | 93.11M | 91.42M | 86.61M | 81.39M | 75.89M | 69.92M | 58.63M | 57.08M | 43.33M | 40.61M | 38.06M | 31.35M | 29.38M | 26.23M | 23.68M | 23.51M | 19.12M | 11.94M |
| EBITDA | $417.45M | $410.83M | -$197.38M | $236.29M | $355.73M | $523.66M | $656.63M | $696.96M | $877.43M | $1.21B | $1.19B | $947.68M | $821.02M | $818.9M | $1.22B | $719.04M | -$234.89M | $574.18M | $598.73M | $244.76M | $183.72M | $148.45M | $120.92M | $111.97M | $119.45M | $312.96M | $103.73M | $61.12M | $15.79M |
| EBITDA Margin | 41.6% | 46.4% | -21.6% | 28.6% | 44.1% | 51.0% | 54.5% | 56.4% | 57.2% | 67.7% | 70.9% | 62.8% | 59.6% | 60.1% | 96.2% | 66.3% | -23.2% | 51.4% | 56.8% | 44.3% | 49.8% | 42.5% | 55.1% | 56.8% | 55.4% | 135.9% | 50.3% | 44.6% | 48.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $336.5M | $184.29M | $221.82M | $203.27M | $251.42M | $266.06M | $166.07M | $129.47M | $127.89M | $279.44M | $255.4M | $281.41M | $206.69M | $189.98M | $138.19M | $332.83M | $343.71M | $726.89M | $45.96M | $117.18M | $0 | $35.8M | $38.55M | $58.02M | $13.19M | $10.79M | $21.56M | $6.24M | $12.78M |
| Short-Term Investments | $0 | $22.81M | $9.59M | $11.24M | $34.75M | $28.57M | $29.89M | $28.64M | $28.58M | $85.11M | $45.14M | $39.43M | $32.05M | $21.43M | $25.32M | $34.05M | $58.78M | $0 | $2.24B | $1.13B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $336.5M | $207.11M | $231.41M | $214.51M | $286.17M | $294.63M | $195.96M | $158.11M | $156.47M | $364.55M | $300.54M | $320.84M | $238.74M | $211.41M | $163.51M | $366.88M | $402.5M | $726.89M | $2.29B | $1.25B | $543.19M | $35.8M | $38.55M | $58.02M | $13.19M | $10.79M | $21.56M | $6.24M | $12.78M |
| Accounts Receivable | $344.39M | $1.05B | $310.09M | $319.74M | $325.34M | $381.95M | $348.1M | $405.61M | $446.02M | $511.81M | $572.92M | $444.05M | $455.43M | $404.13M | $318.08M | $33.35M | $31.05M | $7.68M | $13.08M | $138.3M | $106.72M | $76.55M | $82.91M | $67.19M | $60.65M | $7.58M | $5.75M | $3.95M | $738K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $124.53M | $113.7M | $180.78M | $226.42M | $106.74M | $467.02M | $149.64M | $460.49M | $90.52M | $268.56M | $611.61M | $142.05M | $140.97M | $163.15M | $338.99M | $262.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $680.89M | $1.38B | $655.2M | $715.03M | $837.93M | $783.32M | $1.01B | $713.36M | $1.12B | $966.88M | $1.14B | $1.38B | $836.22M | $749.21M | $644.74M | $739.22M | $696.02M | $765.45M | $2.35B | $1.39B | $130.83M | $112.34M | $121.45M | $125.21M | $73.84M | $18.37M | $27.31M | $10.19M | $13.52M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $864.43M | $865.64M | $5.02B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.01B | $7.97B | $7.52B | $7.66B | $8.24B | $2.78B | $2B | $1.58B | $1.19B | $890.64M | $883.6M | $817.38M | $877.72M | $659.71M | $315.02M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $141.09M | $181.07M | $4.78M | $213.49M | $17.08M | $25.15M | $26.98M | $25.5M | $48.84M | $240.17M | $535.77M | $281.06M | $403.37M | $462.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8.85B | $3B | $3.34B | $3.82B | $4.09B | $4.9B | $4.49B | $5.12B | $4.48B | $3.53B | $2.87B | $2.58B | $2.42B | $2.38B | $1.88B | $1.6B | $1.84B | $1.66B | $2.24B | $1.13B | $943.26M | $907.12M | $0 | $3.98M | $8.21M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $541.32M | $5.02B | $510.76M | $7.55B | $6.15B | $5.96B | $7.13B | $6.78B | $8.34B | $11.08B | $15.31B | $12.86B | $11.3B | $10.8B | $948.69M | $991.96M | $429.89M | $908.37M | -$1.41B | $0 | -$2.95B | $152.55M | $950.73M | $453.34M | $405.93M | $325.4M | $166.22M | $107.9M | $54.24M |
| Total Long-Term Assets | $10.4B | $9.07B | $8.88B | $11.59B | $10.25B | $10.89B | $11.65B | $11.92B | $12.87B | $14.86B | $18.72B | $15.72B | $14.12B | $13.64B | $12.84B | $10.56B | $9.79B | $10.22B | $9.08B | $3.91B | $2.95B | $2.64B | $2.14B | $1.35B | $1.3B | $1.14B | $1.04B | $767.61M | $369.25M |
| Other Assets | $0 | $22.81M | $0 | $55.42M | $22.36M | $37.66M | $105.63M | $114.54M | $0 | $35.48M | -$130.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$661.17M | $232.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $11.08B | $10.47B | $9.53B | $12.36B | $11.07B | $11.71B | $12.77B | $12.75B | $13.98B | $15.86B | $19.73B | $17.1B | $14.96B | $14.39B | $13.48B | $11.3B | $10.49B | $10.98B | $11.43B | $4.63B | $3.31B | $2.75B | $2.26B | $1.47B | $1.37B | $1.16B | $1.07B | $777.8M | $382.77M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $0 | $122.67M | $153.16M | $154.87M | $157.57M | $151.31M | $166.91M | $147.06M | $137.14M | $190.58M | $196.21M | $173.25M | $145.89M | $159.6M | $142.43M | $133.39M | $79.24M | $0 | $135.7M | $128.17M | $118.49M | $72.3M | $62.48M | $73.26M | $53.48M | $50.65M | $40.67M | $63K | $367K |
| Short-Term Debt | $658.42M | $316.24M | $554.75M | $443.22M | $381.33M | $105.26M | $234.01M | $0 | $0 | $0 | $985.05M | $385M | $237.27M | $70M | $120.98M | $650M | $144.83M | $1.39B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $113.6M | $111.3M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $164.89M | $134.05M | $272.25M | $107.28M | $118.57M | $114.05M | $94.45M | $208.12M | $217.96M | $399.1M | $187.15M | $263.26M | $313M | $357.19M | $0 | $349.67M | $0 | $0 | $43.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $72.79M | $4.74M | $5.99M | -$94.45M | $34.41M | $0 | $29M | $1.43B | -$15.94M | $1.59M | $834.22M | $325.94M | $3.15B | $0 | $708.5M | -$43.72M | $0 | $0 | $0 | $0 | $0 | $2.35M | $2.7M | $500K | $600K |
| Total Current Liabilities | $658.42M | $642.14M | $880.18M | $906.13M | $919.04M | $544M | $616.4M | $254.25M | $506.19M | $534.44M | $1.73B | $2.29B | $818.21M | $684M | $1.63B | $1.16B | $3.77B | $1.39B | $889.4M | $138.18M | $126.2M | $76.79M | $65.98M | $75.06M | $55.35M | $53M | $156.97M | $111.86M | $967K |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $4.22B | $3.29B | $2.94B | $5.07B | $3.64B | $4.82B | $5.27B | $5.05B | $5.86B | $6.48B | $10.28B | $7.79B | $6.56B | $6.17B | $5.69B | $4.6B | $3.52B | $4.23B | $5.42B | $1.72B | $1.54B | $1.15B | $1.12B | $541.5M | $504.83M | $460.72M | $435.69M | $74.66M | $128.82M |
| Long-Term Unearned Revenue | $113.08M | $0 | $0 | $0 | $0 | $0 | $0 | $166.43M | $285.02M | $217.96M | $0 | $0 | $263.26M | $0 | $357.19M | $307.68M | $0 | $427.94M | $835.98M | $43.72M | $25.69M | $0 | $8.53M | $3.1M | $1.38M | $1.11M | $306K | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $444.98M | -$116.9M | -$438.49M | $0 | $0 | -$411.56M | $0 | -$5.51B | $0 | $0 | $0 | -$421.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$1.35B | $1.06B | $521.31M | $286.68M | $247.7M | $356.63M | $239.33M | $531.78M | -$69.08M | $54.79M | -$748.55M | $66.76M | -$64.81M | $312.95M | -$309.27M | $56.96M | $420.99M | $388.86M | -$271.88M | $195.78M | $40.87M | $85.33M | $46.14M | $166.28M | $135.1M | $21.85M | $15.65M | $130.21M | $28.38M |
| Total Long-Term Liabilities | $6.07B | $5.27B | $4.39B | $6.35B | $4.84B | $5.67B | $5.94B | $5.86B | $6.11B | $6.8B | $9.57B | $7.88B | $6.81B | $6.52B | $5.75B | $4.98B | $3.96B | $5.06B | $6B | $1.97B | $1.63B | $1.25B | $1.19B | $726.74M | $656.89M | $498.98M | $466.67M | $219.62M | $171.69M |
| Other Liabilities | $0 | $0 | $0 | $0 | -$8.67M | -$4.74M | $0 | $0 | $9.66M | $0 | $0 | -$1.08B | $0 | $11.81M | -$543.21M | -$325.94M | -$2.23B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $110.77M | $0 | $0 | $0 |
| Total Liabilities | $6.73B | $5.92B | $5.27B | $7.26B | $5.75B | $6.21B | $6.56B | $6.12B | $6.63B | $7.33B | $11.3B | $9.1B | $7.63B | $7.22B | $6.83B | $5.82B | $5.49B | $6.45B | $6.89B | $2.11B | $1.75B | $1.33B | $1.26B | $801.81M | $712.24M | $662.75M | $623.64M | $331.48M | $172.66M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $421.2M | $221.93M | $221.93M | $221.93M | $221.93M | $221.93M | $221.93M | $221.93M | $221.93M | $221.93M | $221.93M | $221.93M | $271.48M | $451.86M | $370.34M | $370.34M | $248.3M | $151.98M | $151.98M | $248.3M | $248.3M | $248.3M | $151.98M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $711K | $711K | $660K | $656K | $672K | $716K | $803K | $847K | $939K | $0 | $1M | $1.01M | $986K | $950K | $892K | $817K | $809K | $604K | $601K | $498K | $425K | $409K | $360K | $304K | $300K | $246K | $242K | $240K | $123K |
| Retained Earnings | -$741.88M | -$449.1M | -$151.55M | $651.14M | $975.78M | $1.02B | $1.08B | $1.28B | $1.14B | $1.58B | $1.64B | $1.61B | $1.62B | $1.7B | $1.7B | $1.17B | $949.67M | $1.02B | $791.86M | $322.22M | $235.54M | $191.18M | $78.97M | $50.06M | $39.68M | $31.17M | -$9.42M | -$8.56M | -$2.58M |
| Comprehensive Income & Other | $0 | $18.2M | -$1.79M | -$242K | -$46.76M | -$67.25M | -$28.48M | $15.11M | $18.6M | $0 | -$8.75M | -$6.98M | -$15.21M | -$29.59M | -$28.45M | -$22.66M | -$33.54M | -$56.99M | $4.94M | $13.97M | $15.32M | $5.65M | -$961K | -$10.74M | -$2.91M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $4.61B | $4.4B | $3.94B | $4.11B | $3.79B | $3.89B | $4.36B | $4.62B | $5.08B | $5.75B | $5.64B | $5.33B | $4.91B | $4.77B | $4.27B | $3.71B | $3.44B | $2.89B | $3.03B | $2.07B | $1.22B | $1.16B | $871.46M | $576.28M | $572.92M | $423.66M | $415.28M | $413.14M | $178.67M |
| Total Equity | $3.87B | $3.95B | $3.79B | $4.76B | $4.76B | $4.91B | $5.44B | $5.9B | $6.23B | $7.32B | $7.29B | $6.94B | $6.53B | $6.47B | $5.98B | $4.88B | $4.39B | $3.91B | $3.83B | $2.39B | $1.46B | $1.35B | $950.78M | $626.64M | $612.91M | $455.07M | $406.1M | $404.83M | $176.21M |
| Minority Interest | $482.66M | $603.66M | $474.16M | $331.88M | $553.7M | $586.46M | $769.03M | $734.57M | $1.13B | $1.2B | $1.14B | $1.06B | $756.95M | $700.21M | $672.79M | $518.46M | $524.69M | $622.74M | $714.41M | $127.89M | $99.06M | $75.06M | $54.79M | $44.72M | $46.43M | $43.33M | $41.49M | $41.49M | $33.91M |
| Total Liabilities and Equity | $10.6B | $9.87B | $9.06B | $12.02B | $10.51B | $11.12B | $12B | $12.02B | $12.85B | $14.66B | $18.59B | $16.03B | $14.15B | $13.69B | $12.81B | $10.7B | $9.88B | $10.36B | $10.72B | $4.5B | $3.21B | $2.68B | $2.21B | $1.43B | $1.33B | $1.12B | $1.03B | $736.3M | $348.87M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $7.97B | $4.52B | $4.42B | $6.51B | $4.97B | $5.42B | $5.93B | $5.59B | $5.9B | $6.52B | $10.32B | $8.2B | $6.97B | $6.56B | $5.95B | $5.27B | $4.91B | $5.63B | $5.64B | $1.73B | $1.56B | $1.17B | $1.14B | $557.37M | $520.4M | $476.02M | $564.31M | $200.7M | $143.31M |
| Net Debt | $7.63B | $4.34B | $4.2B | $6.31B | $4.72B | $5.15B | $5.77B | $5.46B | $5.77B | $6.24B | $10.06B | $7.92B | $6.76B | $6.37B | $5.81B | $4.94B | $4.57B | $4.91B | $5.59B | $1.61B | $1.56B | $1.13B | $1.1B | $499.35M | $507.21M | $465.23M | $542.75M | $194.47M | $130.53M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -$88.28M | $28.75M | -$599.34M | -$73.85M | $457.06M | $378.03M | $291.49M | $270.86M | $112.78M | $278.91M | $317.46M | $545.86M | $151.28M | $209.7M | $677.12M | $319.16M | $71.66M | $76.7M | $178.66M | $126.74M | $121.52M | $209.43M | $75.31M | $74.33M | $63M | $86.22M | $42.86M | $29.45M | $27.24M |
| Depreciation & Amortization | $255.71M | $214.06M | $255.65M | $223.98M | $228.39M | $325.46M | $284.01M | $289.9M | $418.8M | $845.61M | $588.24M | $400M | $357.6M | $351.54M | $292.31M | $240.44M | $235.2M | $229.51M | $204.83M | $80.23M | $65.11M | $59.26M | $47.28M | $39.06M | $41.47M | $32.51M | $27.26M | $15.4M | $3.63M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.79M | -$1.42M | -$1.63M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | $10.88M | -$23.22M | $14.06M | $21.04M | -$29.29M | -$15.62M | $2.83M | $5.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18.24M | -$25M | -$17.6M | -$6.3M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.04M | $0 | $0 | $0 |
| Accounts Payable | -$26.86M | -$74.5M | $11.97M | -$30.84M | -$66.39M | $132.17M | -$25.6M | $4.41M | -$11.79M | -$35.63M | $8.63M | -$7.8M | -$1.47M | $9.39M | $10.7M | -$3.71M | -$14.76M | -$49.3M | $83.31M | $35.91M | $24.9M | $25.53M | -$5.06M | $20.93M | -$3.68M | $3.53M | $12.5M | $400K | $4.8M |
| Other Working Capital | -$70.22M | -$34.8M | -$23.09M | -$30.55M | -$24.74M | -$37.75M | -$89.94M | -$40.12M | -$24.18M | -$59.97M | -$31.24M | -$35.8M | -$48.62M | -$112.58M | -$31.74M | -$32.23M | -$30.94M | -$46.4M | -$30.72M | -$51.75M | -$56.88M | $13.94M | -$24.75M | -$8.76M | -$6.05M | $2.04M | $9.9M | $1.77M | $2.59M |
| Total Working Capital Change | -$86.2M | -$132.52M | $2.95M | -$40.36M | -$120.42M | $78.8M | -$112.71M | -$29.79M | -$35.97M | -$95.6M | -$22.61M | -$43.6M | -$50.09M | -$103.19M | -$21.03M | -$35.94M | -$45.7M | -$78.64M | $52.6M | -$15.84M | -$31.98M | $39.47M | -$29.81M | $12.17M | -$9.73M | -$14.71M | -$2.6M | -$15.43M | $1.09M |
| Other Non-Cash Items | $1.67M | $180.78M | $570.24M | $308.05M | -$309.06M | -$228.06M | -$86.32M | -$89.43M | $47.4M | -$384.9M | -$356.61M | -$411.89M | -$72.59M | -$104.31M | -$635.54M | -$202.6M | $14.05M | $156.98M | -$29.38M | $34.52M | -$16.25M | -$199.21M | -$10.74M | -$16.75M | -$12.52M | -$50.21M | -$19.51M | -$6.76M | -$23.4M |
| Net Cash from Operating | $82.91M | $291.07M | $229.5M | $417.83M | $255.98M | $554.24M | $376.47M | $441.54M | $543M | $644.01M | $526.48M | $490.38M | $386.2M | $353.74M | $312.86M | $321.06M | $275.21M | $384.55M | $406.7M | $225.64M | $138.4M | $116.26M | $78.25M | $107.39M | $80.59M | $53.81M | $48.01M | $22.66M | $8.55M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | $0 | -$211.87M | $0 | -$300.77M | $0 | -$458.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$605.86M | -$378.76M | -$107.03M | -$200.13M | -$4.28B | -$625.14M | -$484.45M | -$31.3M | -$103.75M | -$32.12M | -$417.79M | -$55.48M | -$223.24M | -$357.24M | -$224.58M |
| Acquisitions | -$248.04M | $18.31M | $0 | $82.84M | $9.47M | -$70.31M | -$128.68M | $5.46M | $0 | -$84.46M | -$161.71M | -$382.01M | $0 | -$215.17M | $0 | $0 | $0 | $412.46M | $0 | $0 | -$435.74M | -$388.16M | -$81.21M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$225.24M | -$619.34M | -$82.69M | -$300.38M | $0 | $0 | -$615.71M | $0 | -$1.13B | -$43.34M | -$780.51M | -$638.9M | -$609.79M | -$688.64M | -$435.93M | -$238.25M | -$252.1M | $0 | -$920M | -$166.89M | -$127.74M | -$79.83M | -$387.43M | -$94.37M | -$30.72M | -$51.94M | -$24.69M | -$10.9M | $0 |
| Sales of Investments | $92.57M | $792.52M | $0 | $824.72M | $0 | $795.73M | $1.09B | $703.04M | $0 | $919.19M | $1.43M | $585.17M | $2.37M | -$4.94M | $0 | $0 | $0 | $0 | $0 | $0 | $59.67M | $193.14M | $0 | $0 | $26.91M | $25.55M | $0 | $0 | $0 |
| Other Investing Activities | $49.9M | -$23.05M | $254.04M | $0 | $984.11M | $789.15M | -$233.49M | -$26.84M | $1.11B | $1.18B | -$1.33B | -$361.1M | -$21.01M | -$254.65M | $302.19M | $635.83M | $13.76M | $183.88M | $2.87B | $5.12M | $522.59M | $85.28M | $81.02M | $68.72M | $1.54M | $43.16M | $19.25M | -$8.45M | $1.85M |
| Net Cash from Investing | -$330.8M | -$43.43M | $171.34M | $306.41M | $993.58M | $1.06B | $114.49M | $681.66M | -$18.85M | $1.97B | -$2.27B | -$796.84M | -$628.43M | -$1.16B | -$739.6M | $18.82M | -$345.38M | $396.22M | -$2.33B | -$786.91M | -$465.67M | -$220.85M | -$491.37M | -$57.78M | -$420.06M | -$38.7M | -$228.68M | -$376.59M | -$222.72M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | -$379.35M | $404.53M | $186.17M | $172.51M | $603.93M | $385.77M | -$262.91M | -$241.65M | -$493.04M | $2.36B | -$1.9B | -$420.87M | -$315.74M | -$543.3M | $45.6M | $357.11M | $600.65M | -$357.53M | -$4.52B | -$711.64M | -$1.2B | $70.8M | -$574.71M | $21.5M | -$246.33M | -$25.31M | -$190.13M | -$85.54M | $49.04M |
| Common Stock Issuance | $251K | $386.79M | $525K | $525K | $1.56M | $1.01M | $0 | $0 | $0 | $0 | $124.76M | $185.32M | $310.79M | $201.28M | $516.17M | $122.04M | $387.14M | $0 | $0 | $814.73M | $24.18M | $260.33M | $7.59M | $6.65M | $153.66M | $4.36M | $0 | $242.06M | $228.7M |
| Common Stock Repurchases | -$1.09M | -$182K | -$20.78M | -$210.06M | -$344.39M | -$638.58M | -$387.89M | -$980.75M | -$806.58M | -$3.3M | -$200K | -$2M | -$192.53M | -$214.16M | -$5.49M | -$13.01M | $0 | -$151.99M | -$150.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$263.99M | -$218.82M | -$230.93M | -$262.14M | -$271.07M | -$294M | -$306.39M | -$313.23M | -$333.54M | -$314.08M | -$257.38M | -$206.97M | -$148.41M | -$121.24M | -$63.87M | -$58.98M | -$78.32M | -$203.13M | -$188.28M | -$118.15M | -$94.74M | -$85.24M | -$70.87M | -$66.59M | -$53.06M | -$47.94M | -$46.39M | -$32.14M | -$2.35M |
| Other Financing Activities | $138.24M | -$12.46M | -$12.03M | $52.99M | -$62.93M | -$161.97M | -$82.63M | -$41.78M | -$37.88M | -$54.06M | -$55.82M | -$16.04M | -$13.68M | $63.57M | -$98.24M | -$9.69M | -$21.17M | -$21.39M | $513.32M | -$753.88M | -$5.74M | -$2.46M | $148.22M | $272.58M | -$5.05M | -$7.6M | -$6.95M | -$5.57M | $49.7M |
| Net Cash from Financing | $252.75M | -$251.52M | -$449.38M | -$677.17M | -$1.29B | -$1.48B | -$528.65M | -$1.09B | -$684.96M | -$2.74B | $1.71B | $381.17M | $258.94M | $868.44M | $232.1M | -$350.76M | -$313.01M | -$99.85M | $1.86B | $654.34M | $315.58M | $101.84M | $393.64M | -$4.79M | $341.87M | -$25.88M | $195.99M | $347.38M | $227.02M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | -$537K |
| Net Change in Cash | $4.86M | -$3.88M | -$48.53M | $47.07M | -$35.81M | $131.37M | -$37.68M | $29.09M | -$119.94M | -$119.01M | -$26.01M | $74.72M | $16.71M | $51.79M | -$194.64M | -$10.88M | -$383.17M | $680.92M | -$71.21M | $93.07M | -$11.69M | -$2.75M | -$19.47M | $44.83M | $2.4M | -$10.77M | $15.32M | -$6.55M | $12.31M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $82.91M | $291.07M | $229.5M | $417.83M | $255.98M | $554.24M | $376.47M | $441.54M | $548.37M | $644.01M | $526.48M | $490.38M | $386.2M | $353.74M | $312.86M | $321.06M | $275.21M | $384.55M | $406.7M | $225.64M | $138.4M | $116.26M | $78.25M | $107.39M | $80.59M | $53.81M | $48.01M | $22.66M | $8.55M |
| Capital Expenditure | $0 | -$211.87M | $0 | -$300.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$196.57M | -$148.15M | -$605.86M | -$378.76M | -$107.03M | -$200.13M | -$4.28B | -$625.14M | -$484.45M | -$31.3M | -$103.75M | -$32.12M | -$417.79M | -$55.48M | -$223.24M | -$357.24M | -$224.58M |
| Free Cash Flow | $82.91M | $79.2M | $229.5M | $117.06M | $255.98M | $554.24M | $376.47M | $441.54M | $543M | $644.01M | $526.48M | $490.38M | $386.2M | $346.75M | -$293M | -$57.7M | $168.18M | $184.43M | -$3.88B | -$399.5M | -$346.06M | $84.97M | -$25.5M | $75.27M | -$337.2M | -$1.67M | -$175.23M | -$334.58M | -$216.03M |
| Cash at Beginning | $331.64M | $335.52M | $384.05M | $336.98M | $372.8M | $241.43M | $279.11M | $250.03M | $369.97M | $255.4M | $281.41M | $206.69M | $189.98M | $138.19M | $332.83M | $343.71M | $726.89M | $45.96M | $117.18M | $24.1M | $35.8M | $38.55M | $58.02M | $13.19M | $10.79M | $21.56M | $6.24M | $12.78M | $476K |
| Cash at End | $336.5M | $331.64M | $335.52M | $384.05M | $336.98M | $372.8M | $241.43M | $279.11M | $250.03M | $369.97M | $255.4M | $281.41M | $206.69M | $189.98M | $138.19M | $332.83M | $343.71M | $726.89M | $45.96M | $117.18M | $24.1M | $35.8M | $38.55M | $58.02M | $13.19M | $10.79M | $21.56M | $6.24M | $12.78M |