Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
39
SLG Quote, Financials, Valuation and Earnings
Last price:
$42.61
Seasonality move
:
7.03%
Day range:
$40.26 - $43.94
52-week range:
$40.26 - $79.22
Dividend yield:
7.26%
P/E ratio:
654.88x
P/S ratio:
3.07x
P/B ratio:
0.85x
Volume:
5.2M
Avg. volume:
1.3M
1-year change:
-42.18%
Market cap:
$3B
Revenue:
$919.7M
EPS (TTM):
-$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $827.8M | $925.4M | $959M | $919.7M | |
| Revenue Growth (YoY) | -15.03% | -21.37% | 11.8% | 3.63% | -4.1% | |
| Cost of Revenues | $702.2M | $563.4M | $555.4M | $615.6M | $549.7M | |
| Gross Profit | $350.5M | $264.4M | $370M | $343.5M | $370.1M | |
| Gross Profit Margin | 33.3% | 31.94% | 39.99% | 35.81% | 40.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $319.8M | $404M | -$157.4M | -$523.9M | $59.7M | |
| Operating Expenses | -$59.9M | -$108.5M | $194.2M | $247.1M | $109.1M | |
| Operating Income | $410.4M | $372.8M | $175.8M | $96.4M | $261M | |
| Net Interest Expenses | $116.1M | $66.1M | $103.3M | $190.3M | $195.2M | |
| EBT. Incl. Unusual Items | $414.8M | $480.6M | -$76.3M | -$599.3M | $36.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $414.8M | $480.6M | -$76.3M | -$599.3M | $30.2M | |
| Minority Interest in Earnings | $35M | $23.6M | -$4.7M | -$42M | -$431K | |
| Net Income to Common Excl Extra Items | $413M | $478M | -$78.5M | -$602M | $28.3M | |
| Basic EPS (Cont. Ops) | $5.18 | $6.78 | -$1.49 | -$9.12 | $0.08 | |
| Diluted EPS (Cont. Ops) | $5.16 | $6.70 | -$1.49 | -$9.12 | $0.08 | |
| Weighted Average Basic Share | $68.4M | $63.8M | $63.9M | $63.8M | $65.1M | |
| Weighted Average Diluted Share | $72.8M | $68.7M | $63.9M | $63.8M | $65.7M | |
| EBITDA | $724.1M | $589.7M | $392M | $344.2M | $468.4M | |
| EBIT | $410.4M | $372.8M | $175.8M | $96.4M | $261M | |
| Revenue (Reported) | $1.1B | $827.8M | $925.4M | $959M | $919.7M | |
| Operating Income (Reported) | $410.4M | $372.8M | $175.8M | $96.4M | $261M | |
| Operating Income (Adjusted) | $410.4M | $372.8M | $175.8M | $96.4M | $261M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $205.2M | $215.7M | $223.4M | $245.2M | $253.4M | |
| Revenue Growth (YoY) | -17.87% | 5.11% | 3.58% | 9.76% | 3.33% | |
| Cost of Revenues | $128.7M | $136M | $138.7M | $139.9M | $164.6M | |
| Gross Profit | $76.5M | $79.7M | $84.7M | $105.3M | $88.8M | |
| Gross Profit Margin | 37.3% | 36.96% | 37.93% | 42.96% | 35.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $379.6M | -$19.1M | -$4.2M | $5.1M | -- | |
| Operating Expenses | -$185.1M | $22.7M | $49.4M | $44.4M | $62.9M | |
| Operating Income | $261.7M | $57M | $35.4M | $60.9M | $25.8M | |
| Net Interest Expenses | $13.1M | $27.1M | $46.7M | $59.3M | $68.4M | |
| EBT. Incl. Unusual Items | $415.5M | $12.2M | -$25.6M | -$5.9M | $35.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $415.5M | $12.2M | -$21.7M | -$9.3M | $35.2M | |
| Minority Interest in Earnings | $21.8M | -$502K | -$3.4M | -$1.9M | $4.4M | |
| Net Income to Common Excl Extra Items | $413.2M | $11.7M | -$22.1M | -$9.7M | $34.6M | |
| Basic EPS (Cont. Ops) | $5.95 | $0.11 | -$0.38 | -$0.21 | $0.35 | |
| Diluted EPS (Cont. Ops) | $5.92 | $0.11 | -$0.38 | -$0.21 | $0.35 | |
| Weighted Average Basic Share | $64.9M | $63.9M | $64.1M | $64.4M | $70.4M | |
| Weighted Average Diluted Share | $69.4M | $63.9M | $64.1M | $64.4M | $70.4M | |
| EBITDA | $311M | $105.5M | $86M | $114.1M | $89M | |
| EBIT | $261.7M | $57M | $35.4M | $60.9M | $25.8M | |
| Revenue (Reported) | $205.2M | $215.7M | $223.4M | $245.2M | $253.4M | |
| Operating Income (Reported) | $261.7M | $57M | $35.4M | $60.9M | $25.8M | |
| Operating Income (Adjusted) | $261.7M | $57M | $35.4M | $60.9M | $25.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $884.3M | $790.6M | $1B | $908.6M | $986.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $588.5M | $512.3M | $647.7M | $542.6M | $626.2M | |
| Gross Profit | $295.8M | $278.3M | $366.5M | $365.9M | $360.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $631M | -$148.4M | -$443.2M | -$46.6M | -- | |
| Operating Expenses | -$295M | $109.7M | $171.3M | $260.4M | $31.1M | |
| Operating Income | $590.7M | $168.6M | $195.3M | $105.5M | $329.4M | |
| Net Interest Expenses | $78.9M | $67.6M | $199.4M | $199.3M | $251.3M | |
| EBT. Incl. Unusual Items | $729.2M | -$60.4M | -$438.4M | -$145.6M | $29.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $729.2M | -$60.4M | -$503.3M | -$149M | $25.9M | |
| Minority Interest in Earnings | $49.8M | -$2M | -$37.1M | -$14.4M | $303K | |
| Net Income to Common Excl Extra Items | $725M | -$61.5M | -$505.3M | -$151.7M | $23.9M | |
| Basic EPS (Cont. Ops) | $9.97 | -$1.29 | -$7.65 | -$2.51 | $0.00 | |
| Diluted EPS (Cont. Ops) | $9.92 | -$1.30 | -$7.65 | -$2.53 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $817.2M | $358.3M | $466.7M | $308.6M | $570.7M | |
| EBIT | $590.7M | $168.6M | $195.3M | $105.5M | $329.4M | |
| Revenue (Reported) | $884.3M | $790.6M | $1B | $908.6M | $986.7M | |
| Operating Income (Reported) | $590.7M | $168.6M | $195.3M | $105.5M | $329.4M | |
| Operating Income (Adjusted) | $590.7M | $168.6M | $195.3M | $105.5M | $329.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $649.4M | $600M | $688.8M | $684.8M | $751.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $437.7M | $386.6M | $479.6M | $407.1M | $483.6M | |
| Gross Profit | $211.7M | $213.4M | $209.3M | $277.7M | $268.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $452.2M | -$100.2M | -$386M | $91.3M | -$33.1M | |
| Operating Expenses | -$140.9M | $77.2M | $120.6M | $180.7M | $102.7M | |
| Operating Income | $352.6M | $136.1M | $88.6M | $97M | $165.4M | |
| Net Interest Expenses | $54.4M | $55.9M | $153.9M | $158.3M | $214.4M | |
| EBT. Incl. Unusual Items | $528.8M | -$12.3M | -$443.2M | $14.4M | $6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $528.8M | -$12.3M | -$439.3M | $11.1M | $6.8M | |
| Minority Interest in Earnings | $26M | $438K | -$32M | -$4.3M | -$3.6M | |
| Net Income to Common Excl Extra Items | $525.5M | -$13.6M | -$440.5M | $9.8M | $5.4M | |
| Basic EPS (Cont. Ops) | $7.40 | -$0.47 | -$6.63 | -$0.06 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $7.37 | -$0.48 | -$6.63 | -$0.07 | -$0.12 | |
| Weighted Average Basic Share | $198.7M | $192.1M | $192.3M | $193.1M | $211.3M | |
| Weighted Average Diluted Share | $207.9M | $203.2M | $192.3M | $198.8M | $211.3M | |
| EBITDA | $522.1M | $278.5M | $286.9M | $251M | $353.3M | |
| EBIT | $352.6M | $136.1M | $88.6M | $97M | $165.4M | |
| Revenue (Reported) | $649.4M | $600M | $688.8M | $684.8M | $751.7M | |
| Operating Income (Reported) | $352.6M | $136.1M | $88.6M | $97M | $165.4M | |
| Operating Income (Adjusted) | $352.6M | $136.1M | $88.6M | $97M | $165.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $372.8M | $337M | $384.1M | $335.5M | $331.6M | |
| Short Term Investments | $28.6M | $34.8M | $11.2M | $9.6M | $17.3M | |
| Accounts Receivable, Net | $347.3M | $295.9M | $292.4M | $297.9M | $310.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $821M | $853.5M | $712.8M | $654.4M | $692.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | $865.6M | |
| Long-Term Investments | $4.9B | $4.1B | $3.9B | $3.4B | $3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $25.2M | $17.1M | $213.5M | $4.8M | $181.1M | |
| Other Long-Term Assets | $423.1M | $245.8M | $333.5M | $408.9M | $429.8M | |
| Total Assets | $11.7B | $11.1B | $12.4B | $9.5B | $10.5B | |
| Accounts Payable | $151.3M | $157.6M | $154.9M | $153.2M | $122.7M | |
| Accrued Expenses | $14.8M | $12.7M | $14.2M | $17.9M | $16.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $64.1M | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.7B | $241.1M | $831.7M | $698.1M | |
| Long-Term Debt | $4.7B | $3.7B | $6.7B | $3.8B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $5.7B | $7.3B | $5.3B | $5.9B | |
| Common Stock | $716K | $672K | $656K | $660K | $711K | |
| Other Common Equity Adj | -$67.2M | -$47.9M | $49.8M | $19.3M | $19.5M | |
| Common Equity | $4.7B | $4.5B | $4.4B | $3.6B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $384.3M | $357.6M | $331.9M | $307.7M | $407.6M | |
| Total Equity | $5.5B | $5.3B | $5.1B | $4.3B | $4.6B | |
| Total Liabilities and Equity | $11.7B | $11.1B | $12.4B | $9.5B | $10.5B | |
| Cash and Short Terms | $372.8M | $337M | $384.1M | $335.5M | $331.6M | |
| Total Debt | $5.4B | $5B | $6.7B | $4.4B | $5.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $345.9M | $385.1M | $309.3M | $315.1M | $357M | |
| Short Term Investments | $34.4M | $12M | $9.6M | $16.5M | -- | |
| Accounts Receivable, Net | $299.2M | $293.9M | $300.1M | $320.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $731.1M | $715.3M | $628.2M | $659.3M | $793.3M | |
| Property Plant And Equipment | -- | -- | -- | $870.8M | $869.9M | |
| Long-Term Investments | $4.1B | $3.9B | $3.6B | $3.2B | $2.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $347.4M | $571.1M | $472.1M | $490.7M | -- | |
| Total Assets | $10.9B | $12.7B | $9.7B | $10.2B | $11.1B | |
| Accounts Payable | $137.9M | $175.2M | $146.3M | $125.4M | -- | |
| Accrued Expenses | $20.8M | $18.7M | $17.9M | $22.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $430.4M | $981.5M | $498.5M | $698.2M | $346.1M | |
| Long-Term Debt | $4.5B | $6.1B | $4.1B | $4.9B | $5.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $7.5B | $5.2B | $6.1B | $6.7B | |
| Common Stock | $680K | $655K | $656K | $663K | $710K | |
| Other Common Equity Adj | -$60.6M | $57.6M | $69.6M | -$27.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $1K | -- | -- | -- | |
| Minority Interest, Total | $376.7M | $358.3M | $315.8M | $357.3M | $433.5M | |
| Total Equity | $5.6B | $5.2B | $4.5B | $4.1B | $4.4B | |
| Total Liabilities and Equity | $10.9B | $12.7B | $9.7B | $10.2B | $11.1B | |
| Cash and Short Terms | $345.9M | $385.1M | $309.3M | $315.1M | $357M | |
| Total Debt | $4.7B | $6.8B | $4.3B | $5.4B | $6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $414.8M | $480.6M | -$76.3M | -$599.3M | $30.2M | |
| Depreciation & Amoritzation | $337.4M | $228.3M | $224M | $255.6M | $214.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$15.6M | -$29.3M | $21M | $14.1M | -$23.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $678.8M | $1B | $417.8M | $370.1M | $291.1M | |
| Capital Expenditures | $458.1M | $302.5M | $300.8M | $259.7M | $211.9M | |
| Cash Acquisitions | $1.5M | -- | $29.8M | -- | $7.3M | |
| Cash From Investing | $942.8M | $223.3M | $306.4M | $37.7M | -$43.4M | |
| Dividends Paid (Ex Special Dividend) | $294M | $271.1M | $262.1M | $230.9M | $218.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $1.6B | $2B | $667.7M | $1.2B | |
| Long-Term Debt Repaid | -$3.1B | -$2.2B | -$2.2B | -$853.8M | -$1.6B | |
| Repurchase of Common Stock | $638.6M | $373.1M | $210.1M | $20.8M | $40.7M | |
| Other Financing Activities | -$189.3M | -$64.5M | -$51.5M | -$21.1M | -$65.5M | |
| Cash From Financing | -$1.5B | -$1.3B | -$677.2M | -$456.3M | -$251.5M | |
| Beginning Cash (CF) | $372.8M | $337M | $384.1M | $335.5M | $331.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131.4M | -$35.8M | $47.1M | -$48.5M | -$3.9M | |
| Ending Cash (CF) | $504.2M | $301.2M | $431.1M | $287M | $327.8M | |
| Levered Free Cash Flow | $220.7M | $724.1M | $117.1M | $110.4M | $79.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $415.5M | $12.2M | -$21.7M | -$9.3M | $35.2M | |
| Depreciation & Amoritzation | $51.6M | $50.5M | $53.3M | $54.8M | $64.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.9M | -$2.6M | $18.3M | -$9.2M | -$7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $420.3M | $94.4M | $113.4M | $49.3M | $41.7M | |
| Capital Expenditures | $90.3M | $68M | $59.8M | $54.6M | $46.9M | |
| Cash Acquisitions | -- | $29.8M | -- | -- | -- | |
| Cash From Investing | -$87.2M | $81.7M | $277.8M | -$191.8M | -$45.2M | |
| Dividends Paid (Ex Special Dividend) | $66.8M | $65.6M | $57.9M | $54.3M | $60.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $366.4M | $989.8M | $264.7M | $220.4M | -- | |
| Long-Term Debt Repaid | -$492.3M | -$971.2M | -$591.4M | -$26.5M | -- | |
| Repurchase of Common Stock | $102M | $17M | $3.7M | $6.6M | $67K | |
| Other Financing Activities | -$9.2M | -$50.4M | -$5M | -$11.9M | -- | |
| Cash From Financing | -$303.7M | -$68.2M | -$392.9M | $141.9M | $17.7M | |
| Beginning Cash (CF) | $345.9M | $385.1M | $309.3M | $315.1M | $357M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.4M | $108M | -$1.7M | -$686K | $14.2M | |
| Ending Cash (CF) | $375.4M | $493.1M | $307.6M | $314.4M | $371.3M | |
| Levered Free Cash Flow | $330M | $26.4M | $53.6M | -$5.3M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $729.2M | -$60.4M | -$503.3M | -$149M | $25.9M | |
| Depreciation & Amoritzation | $241.7M | $197.5M | $280.8M | $209.5M | $248.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.8M | $768K | $21M | -$12.1M | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $427.4M | $366.2M | $250.6M | $268.5M | |
| Capital Expenditures | $384.9M | $289.1M | $299.8M | $228.3M | $232.1M | |
| Cash Acquisitions | -- | $29.8M | -- | -- | $7.3M | |
| Cash From Investing | $798.4M | $289.6M | $269.3M | -$263.6M | -$38.7M | |
| Dividends Paid (Ex Special Dividend) | $275M | $263.1M | $237.9M | $220.8M | $237M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $2.2B | $887.7M | $1.1B | -- | |
| Long-Term Debt Repaid | -$2.3B | -$2.3B | -$1.3B | -$823M | -- | |
| Repurchase of Common Stock | $453.1M | $279.4M | $26.2M | $31.7M | $31.6M | |
| Other Financing Activities | -$154.3M | -$67.8M | -$32.6M | -$47.5M | -- | |
| Cash From Financing | -$1.9B | -$677.8M | -$711.3M | $18.9M | -$187.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.5M | $39.1M | -$75.8M | $5.8M | $41.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $802.7M | $138.3M | $66.4M | $22.3M | $36.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $528.8M | -$12.3M | -$439.3M | $11.1M | $6.8M | |
| Depreciation & Amoritzation | $179M | $148.3M | $205.1M | $158.9M | $193M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.5M | $13.6M | $13.6M | -$12.5M | $7.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $941M | $341.8M | $290.2M | $170.7M | $148.1M | |
| Capital Expenditures | $208.4M | $195M | $194M | $162.7M | $183M | |
| Cash Acquisitions | -- | $29.8M | -- | -- | -- | |
| Cash From Investing | $137.2M | $203.4M | $166.4M | -$135M | -$130.2M | |
| Dividends Paid (Ex Special Dividend) | $205.1M | $197.1M | $172.9M | $162.8M | $181M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $956.2M | $1.6B | $487.7M | $920.9M | $509.3M | |
| Long-Term Debt Repaid | -$1.5B | -$1.7B | -$812.3M | -$781.5M | -$253.6M | |
| Repurchase of Common Stock | $298.2M | $204.5M | $20.6M | $31.5M | $22.4M | |
| Other Financing Activities | -$34.5M | -$37.8M | -$18.9M | -$45.3M | -$19.8M | |
| Cash From Financing | -$1.1B | -$497.2M | -$531.3M | -$56.2M | $7.5M | |
| Beginning Cash (CF) | $1.1B | $969.5M | $977.6M | $949.4M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.9M | $48.1M | -$74.7M | -$20.4M | $25.4M | |
| Ending Cash (CF) | $1B | $1B | $902.9M | $929M | $1.1B | |
| Levered Free Cash Flow | $732.6M | $146.8M | $96.2M | $8M | -$34.8M | |
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Financial Ratios
SLG
Sector
P/E ratio
654.88x
17.27x
PEG ratio
-0.02x
0.05x
P/B ratio
0.85x
0.81x
Price / LTM sales
3.07x
3.10x
Growth Metrics
SLG
Sector
Revenue growth
3.33%
3.28%
Earnings growth
262.3%
10.27%
Revenue (5-year growth)
-5.79%
2.86%
Earnings forecast
-$0.00
$0.15
Profitability
SLG
Sector
Profitability FY 2024
$370.1M
$155.1M
Return on invested capital
0.24%
2.04%
Return on assets
0.22%
1.83%
Return on equity
0.55%
3.53%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
14
Balance Sheet
SLG
Sector
Total cash
$357M
$75M
Short term investments
$17.3M
$11.9M
Total assets
$10.5B
$3.2B
Long term debt
$6B
$365.1M
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