NYSE$SLG

SL Green Realty Corp. · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported earnings per share (EPS) of $5.75 and funds from operations (FFO) of $1.78 per share.

SL Green Realty Corp. reported a strong third quarter in 2021, with net income attributable to common stockholders of $5.75 per share, compared to $0.19 per share in the same period of 2020. FFO was $1.78 per share, compared to $1.75 per share for the same period in 2020. The Company is revising its 2021 earnings guidance ranges, resulting in an increase to the midpoint of those ranges, for the year ending December 31, 2021 to net income per share of $7.21 to $7.41 and FFO per share of $6.45 to $6.65.

  • Net income attributable to common stockholders was $5.75 per share for Q3 2021, compared to $0.19 per share for the same period in 2020, including net gains from real estate sales and fair value adjustments.
  • Funds from operations (FFO) reached $1.78 per share in Q3 2021, including lease termination income, compared to $1.75 per share in the same period in 2020, which included net proceeds from a legal settlement.
  • The company revised its 2021 earnings guidance, increasing the midpoint of the ranges for net income per share to $7.21 to $7.41 and FFO per share to $6.45 to $6.65.
  • Signed 44 Manhattan office leases covering 445,453 square feet in Q3 2021, with a mark-to-market on signed Manhattan office leases was 1.8% lower.

Headline financials

Total Revenue

$205M

Previous: $250M-17.9%
EPS (adj)

$1.78

Previous: $1.75+1.7%
Capital Expenditures

-$153M

Previous: -$86.8M-75.9%
Free Cash Flow

$239M

Previous: -$69.2M+445.4%
Net Income

$392M

Previous: $17.6M+2127.3%
Operating Income

$129M

Previous: $110M+17.3%
Gross Profit

$202M

Previous: $220M-8.4%
Cash & Equivalents

$258M

Previous: $221M+16.5%
Total Assets

$10.9B

Previous: $12.3B-11.9%

Revenue & EPS history

SL Green · Revenue · Quarterly

$205M

Q3 2021-17.9%vs Q3 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

SL Green · $62.5M total across 3 segments · Q3 2021

  • Other Income
    $29.8M-5.0%
  • Investment Income
    $20.1M-12.7%
  • Escalation & Reimbursements
    $12.7M-42.4%

Forward guidance

The Company is revising its earnings guidance ranges, resulting in an increase to the midpoint of those ranges for the year ending December 31, 2021 to net income per share of $7.21 to $7.41, and FFO per share of $6.45 to $6.65.

Tailwinds

  • Increased net income per share guidance to a range of $7.21 to $7.41.
  • Increased FFO per share guidance to a range of $6.45 to $6.65.
  • Revised earnings guidance reflects confidence in the company's performance.
  • The company anticipates continued strong performance through the end of the year.
  • Increased guidance suggests positive outlook.

Headwinds

  • No specific negative factors were mentioned in the provided context.
  • The company faces risks and uncertainties related to the on-going COVID-19 pandemic and the duration and impact it will have on our business and the industry as a whole
  • Risks and uncertainties described in the company's filings with the Securities and Exchange Commission.
  • Forward-looking statements are subject to a number of risks and uncertainties, many of which are beyond our control.
  • Actual results, performance or achievements may be materially different from future results, performance or achievements expressed or implied by forward-looking statements.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

-0.5%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+0.0%

Avg return

30 days after

46%

32 / 69 earnings

Positive

+11.7%

Q2 2011

Best reaction

-12.4%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.0%+5.4%+3.9%
Q4 2025+2.3%-3.2%-15.4%
Q3 2025-6.2%-7.9%-16.0%
Q2 2025-0.4%+0.7%+20.6%
Q1 2025+0.2%+1.3%+12.4%
Q4 2024-2.1%-4.4%-6.6%
Q3 2024+4.8%+7.1%+5.4%
Q2 2024-3.9%-2.1%+0.7%
Q1 2024+0.4%+5.1%+9.7%
Q4 2023+2.8%+4.9%+1.9%
Q3 2023-12.4%-14.6%-5.7%
Q2 2023-1.2%+6.5%-5.2%
Q1 2023+1.6%-1.4%-8.0%
Q4 2022+1.0%+6.6%-3.2%
Q3 2022-3.9%-3.5%+1.8%
Q2 2022-1.6%+0.1%-0.4%
Q1 2022+0.7%+0.4%-19.0%
Q4 2021-5.5%-2.1%+8.4%
Q3 2021+0.1%+0.1%+0.4%
Q2 2021-2.7%-2.7%-8.7%
Q1 2021-0.8%+3.4%+8.9%
Q4 2020+3.1%+0.7%+5.6%
Q3 2020-1.8%-10.1%+25.9%
Q2 2020-0.1%-2.2%-1.6%
Q1 2020+1.9%+5.9%-17.9%
Q4 2019+1.9%+0.3%+1.1%
Q3 2019-1.0%-0.6%+5.2%
Q2 2019+1.9%-1.8%-3.3%
Q1 2019-0.3%-0.3%-0.4%
Q4 2018-2.3%+1.5%+4.5%
Q3 2018-0.1%-0.9%+2.3%
Q2 2018+1.4%-0.6%+5.6%
Q1 2018-0.0%-0.9%-2.9%
Q4 2017-0.7%+1.4%+0.5%
Q3 2017-3.3%-4.0%-1.1%
Q2 2017-2.1%-1.3%-6.6%
Q1 2017-1.6%-1.4%-5.8%
Q4 2016+0.6%-0.3%+2.2%
Q3 2016-0.8%-3.3%-1.8%
Q2 2016+2.0%+4.3%+4.1%
Q1 2016+2.8%
Q4 2015-9.5%
Q3 2015+0.8%
Q2 2015-1.6%
Q1 2015-0.6%
Q4 2014-0.5%
Q3 2014+1.7%
Q2 2014+0.1%
Q1 2014+1.1%
Q4 2013+0.9%
Q3 2013+1.7%
Q2 2013-2.8%
Q1 2013+2.2%
Q4 2012-1.8%
Q3 2012-2.7%
Q2 2012+1.9%
Q1 2012+0.2%
Q4 2011+0.5%
Q3 2011-4.9%
Q2 2011+11.7%
Q1 2010+1.0%
Q1 2011+2.4%
Q4 2010+1.1%
Q4 2008+1.1%
Q3 2009-4.5%
Q3 2010-4.5%
Q4 2009-1.7%
Q2 2010-1.7%
Q2 2009-1.7%

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