SL Green Realty (LTS:0KZ6) Interest Expense : $-143.4 Mil (TTM As of Sep. 2024)

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What is SL Green Realty Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SL Green Realty's interest expense for the three months ended in Sep. 2024 was $ -46.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-143.4 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. SL Green Realty's Operating Income for the three months ended in Sep. 2024 was $ 32.7 Mil. SL Green Realty's Interest Expense for the three months ended in Sep. 2024 was $ -46.3 Mil. SL Green Realty's Interest Coverage for the quarter that ended in Sep. 2024 was 0.71. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

SL Green Realty Interest Expense Historical Data

The historical data trend for SL Green Realty's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SL Green Realty Interest Expense Chart

SL Green Realty Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-194.65

-118.86

-72.28

-88.60

-137.31

SL Green Realty Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-28.51	-28.24	-32.04	-36.84	-46.31

SL Green Realty Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-143.4 Mil.

SL Green Realty (LTS:0KZ6) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

SL Green Realty's Interest Expense for the three months ended in Sep. 2024 was $-46.3 Mil. Its Operating Income for the three months ended in Sep. 2024 was $32.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $4,615.7 Mil.

SL Green Realty's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	32.677	/	-46.307
	=	0.71

The higher the ratio, the stronger the company's financial strength is.

SL Green Realty Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » SL Green Realty Corp (LTS:0KZ6) » Definitions » Interest Expense

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Address

One Vanderbilt Avenue, New York, NY, USA, 10017

Website

https://www.slgreen.com

SL Green Realty is one of the largest Manhattan property owners and landlords, with interest in around 32 million square feet of wholly owned and joint-venture office space. The company has additional property exposure through its limited portfolio of well-located retail space. It operates as a real estate investment trust.

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