Sep 30, 2020

SL Green Q3 2020 Earnings Report

Reported EPS of $0.19 and FFO of $1.75 per share.

Key Takeaways

SL Green Realty Corp. reported a net income attributable to common stockholders of $13.9 million, or $0.19 per share, for the quarter ended September 30, 2020. FFO was $1.75 per share. The company ended the quarter with $1.56 billion in liquidity.

Net income attributable to common stockholders of $0.19 per share for Q3 2020 as compared to $0.40 per share for the same period in 2019.

Funds from operations, or FFO, of $1.75 per share for Q3 2020, which includes $24.3 million of income derived from a legal settlement offset by $4.1 million of related costs, equating to $0.26 per share, partially offset by $9.0 million, or $0.12 per share, of losses related to certain debt and preferred equity investments that were sold.

Reduced corporate debt and ended Q3 with $1.56 billion of liquidity.

Signed 33 Manhattan office leases covering 187,469 square feet in Q3 2020.

Total Revenue
$174M
Previous year: $215M
-19.5%
EPS
$1.75
Previous year: $1.75
+0.0%
Gross Profit
$153M
Previous year: $196M
-21.7%
Cash and Equivalents
$221M
Previous year: $122M
+81.8%
Total Assets
$12.3B
Previous year: $13.3B
-7.3%

SL Green

SL Green

SL Green Revenue by Segment

Forward Guidance

This press release includes certain statements that may be deemed to be "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995 and are intended to be covered by the safe harbor provisions thereof.

Revenue & Expenses

Visualization of income flow from segment revenue to net income