OakChart

SL Green Realty Corp

SLGReal Estate·REIT - Office·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

49.72-0.49 (-0.98%)
2026-11-11 23:45 CET
Market cap
3,823.37 USD m
Revenue, TTM
1,075.64 USD m
Net income, TTM
-145.12 USD m
Free cash flow, TTM
45.09 USD m
EPS diluted, TTM
-2.06
P/E
-
Compare

Price

SLG against its 20, 50 and 200-day averages
2050200beat
40.0045.0050.0055.0060.001.5M3.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SLGclose 49.7220-day 49.5350-day 50.29200-day 46.9549.7252w high

17.3% under the 52-week high of 60.09 on 26 Aug 2026. 52-week low 34.77 on 27 Mar 2026. Last 15 sessions, 20.3% high to low

Volume 0.62× normal · the line is the 50-bar volume average

Profile

SLG
52-week range, 59% of the way up
34.7760.09

SL Green Realty Corp. is a real estate investment trust, which engages in the acquisition, development, ownership, management, and operation of commercial real estate properties and principally office properties. It operates through the following segments Real Estate, Debt and Preferred Equity Investments (DPE), and SUMMIT. The company was founded by Stephen L. Green in June 1997 and is headquartered in New York, NY.

IndexRUT
Employees1289
IPOAug 15, 1997
Beta1.71
ATR, 14d2.10
Rel volume0.62
Short float19.14%
Insider own12.55%
Inst own94.62%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.79B
Enterprise Value10.99B
Income-145.12M
Sales1.08B
Book/sh42.99
Cash/sh5.07
Dividend Est.2.48 (4.99%)
Dividend TTM2.11 (4.25%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y-8.47% -2.06%
Payout-
Employees1289
IPOAug 15, 1997

Ratios

P/E-
Forward P/E-
PEG-
P/S3.52
P/B1.16
P/C9.81
P/FCF83.97
EV/EBITDA27.33
EV/Sales10.22
Quick Ratio1.30
Current Ratio1.30
Debt/Eq1.73
LT Debt/Eq1.60
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.06
EPS next Y-1.49
EPS next Q0.40
EPS this Y51.21%
EPS next Y-89.13%
EPS next 5Y2.52%
EPS past 3/5Y-2.72% -
Sales past 3/5Y3.70% -0.40%
EPS Y/Y TTM-342450.00%
Sales Y/Y TTM9.02%
EPS Q/Q192.13%
Sales Q/Q8.98%
EarningsOct 21 AMC
EPS/Sales Surpr.507.26% -6.45%

Ownership

Insider Own12.55%
Insider Trans-0.42%
Inst Own94.62%
Inst Trans-1.77%
ROA-1.06%
ROE-3.16%
ROIC-1.26%
Gross Margin34.37%
Oper. Margin12.41%
Profit Margin-13.49%
SMA200.39%
SMA50-1.12%
SMA2005.89%
Trades-

Technical

Shs Outstand70.94M
Shs Float66.59M
Short Float19.14%
Short Ratio14.16
Short Interest12.74M
52W High60.09 -17.26%
52W Low34.77 43.00%
Volatility5.06% 4.35%
ATR (14)2.10
RSI (14)48.70
Beta1.71
Rel Volume0.62
Avg Volume899.98K
Volume559,336

Performance

Perf Week-7.55%
Perf Month1.66%
Perf Quarter-13.73%
Perf Half Y15.01%
Perf YTD8.39%
Perf Year-2.15%
Perf 3Y60.28%
Perf 5Y-35.56%
Perf 10Y-51.99%
Recom2.41
Target Price55.19
Prev Close50.21
Price49.72
Change %-0.98%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 06, 2026DowngradeEEvercore ISIOutperform → In-line$56+12.6%
Mar 18, 2026UpgradeDDeutsche BankHold → Buy$44-11.5%
Oct 13, 2025UpgradeJJefferiesHold → Buy$62+24.7%
Oct 13, 2025InitiatedLLadenburg ThalmannNeutral$63+26.7%
Sep 12, 2025UpgradeCCitigroupNeutral → Buy$70+40.8%
Jul 25, 2025UpgradeBScotiabankSector Perform → Sector Outperform$71+42.8%
Mar 17, 2025UpgradeEEvercore ISIIn-line → Outperform$74 → $73+46.8%
Mar 17, 2025InitiatedJJefferiesHold$58+16.7%
Dec 10, 2024UpgradeJJP MorganUnderweight → Neutral$51 → $80+60.9%
Sep 18, 2024UpgradeCCompass PointSell → Neutral$35 → $60+20.7%

Peers

Mkt cap
TickerCompanyMkt cap
VNOVornado Realty Trust7.17B
BXPBXP Inc11.26B
ESRTEmpire State Realty Trust Inc905.48M
KRCKilroy Realty Corp4.25B
CUZCousins Properties Inc4.88B
DEIDouglas Emmett Inc1.68B
HIWHighwoods Properties Inc3.44B
HPPHudson Pacific Properties Inc479.32M
ALXAlexander's Inc1.27B
JBGSJBG SMITH Properties905.01M

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sitomer HarrisonPRESIDENT & CIOAug 21 '26Sale57.7123,1131,333,940109,468Aug 24 05:06 PM
Sitomer HarrisonPRESIDENT & CIOAug 20 '26Sale58.5216,887988,295132,581Aug 24 05:06 PM
Sitomer HarrisonOfficerAug 21 '26Proposed Sale57.7123,1131,333,936Aug 21 03:28 PM
Brown Carol NDirectorMar 30 '26Proposed Sale35.965,004179,948Mar 30 12:15 PM
HATKOFF CRAIG MDirectorJan 30 '26Proposed Sale45.445,004227,390Jan 30 12:13 PM
HOLLIDAY MARCPRESIDENT & CEODec 23 '25Sale44.4022,223986,7019,698Dec 29 05:12 PM
LEVINE ANDREW SCHIEF LEGAL OFFICER & GCDec 22 '25Sale45.271,49367,5887,045Dec 23 05:05 PM
HOLLIDAY MARCOfficerDec 23 '25Proposed Sale30.9022,223686,641Dec 23 03:30 PM
LEVINE ANDREW SDirectorDec 22 '25Proposed Sale45.271,49367,587Dec 22 04:09 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-211.010-0.2481.010165.55176.974
2026Q22026-07-22-0.380-0.587-0.380171.85176.574
2026Q12026-04-15-1.200-0.756-1.199166165.34
2025Q42026-01-28-1.490-0.670-1.489159.82149.694
2025Q32025-10-150.340-0.4040.346149.67156.084
2025Q22025-07-16-0.160-0.173-0.165147.54156.865
2025Q12025-04-16-0.300-0.447-0.304144.52146.94
2024Q42025-01-220.130-0.2670.120139.61147.364
2024Q32024-10-16-0.210-0.507-0.213139.62136.674
2024Q22024-07-17-0.040-0.010-0.040135.56133.834
2024Q12024-04-170.2000.2840.181128.2143.145
2023Q42024-01-24-2.450-0.848-2.458131.93140.754
2023Q32023-10-18-0.380-0.412-0.380131.52156.964
2023Q22023-07-19-5.630-0.682-5.625165.65178.83
2023Q12023-04-19-0.630-0.615-0.626174.59179.894
2022Q42023-01-25-1.010-0.225-1.017172.89178.013

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY2.8323.2732.834864.98994.33
2019FY3.2992.6723.293983.56982.02
2020FY5.0192.2875.165708.38735.42
2021FY6.5004.5686.698604.63657.08
2022FY-1.490-0.231-1.490588.82624.35
2023FY-9.120-7.101-9.124603.69644.7
2024FY0.080-0.3030.079543568.3
2025FY-1.610-0.749-1.610601.54589.85
2026FY--0.786--667.36
2027FY--1.486--652.18
2028FY--1.492--605.62
2029FY--2.390--889.6

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30925164.15157.4173.94
2026Q4S2026-10-26925163.99157.4173.94
2026Q4S2026-10-23926165.41157.4174.41
2026Q4S2026-10-221026168.81157.4186.8
2026Q4S2026-10-211024170.89157.4186.8
2026Q4S2026-10-201024170.89157.4186.8
2026Q4S2026-10-19924169.73157.4186.8
2026Q4S2026-10-16914168.86149.6186.8
2026Q4S2026-10-15914168.84149.6186.8
2026Q4S2026-10-09805166.9141186.8
2026Q4S2026-10-06804167.11141188.7
2026Q4S2026-09-18824167.11141188.7
2026Q4S2026-08-31823167.41141188.7
2026Q4S2026-08-25833167.41141188.7

Estimate history

EPS, annual0.9282.8343.2935.1656.698-1.49-9.1240.079-1.615-2.0569
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.2130.12-0.304-0.1650.346-1.489-1.199-0.381.01
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1511.4731227.3921238.9951052.744827.778925.429959.014919.7081031.9841075.64
Period201720182019202020212022202320242025TTM
Sales, quarterly245.214234.949247.627250.736253.372280.25254.419264.842276.132
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual87.49582.79178.62868.30365.87168.0568.67675.60776.03676.243
Period201720182019202020212022202320242025MRQ
Shares, quarterly65.23575.60776.02675.87775.87876.03677.00276.476.243
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,075.641,031.98919.71959.01925.43827.781,052.741,238.991,227.39
Total Expenses942.10849.04658.74862.61749.58454.96642.33763.30771.55
Operating Income133.54182.94260.9796.41175.85372.82410.41475.69455.84
Unusual Expense60.9832.0960.31383.246.3125.3460.457.05244.63
Net Income Before Taxes-102.34-96.9236.93-599.34-76.30480.63414.76291.49270.66
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-104.19-98.8228.32-601.99-78.52478.04412.99289.75270.30
Net Income From Continuing Operations-121.28-90.1828.75-559.96-73.85454.47378.03279.61258.09
Net Income-145.12-113.765.16-582.16-95.24432.21354.33253.75231.76
EPS (Recurring)-1.35-1.300.76-5.46-1.486.965.753.555.08
EPS (Basic, Before Extraordinaries)-2.05-1.610.08-9.12-1.496.785.183.292.83
EPS (Diluted)-2.06-1.610.08-9.12-1.496.705.163.292.83
Non-Operating Income (Expense)106.8336.5731.47-122.25-142.57199.26180.8828.78283.65
Other After Tax Adjustments-1.85-1.90-1.90-2.65-2.22-2.59-1.77-1.74-0.55
Stock Option Compensation Expense6.6915.0810.947.7710.138.5010.9037.5912.76
Price To Earnings Ratio-----11.2811.9927.6127.84
Price To Sales Ratio3.463.134.853.012.336.134.376.065.59
Gross Margin34.3735.9240.2435.8139.9831.9433.3041.0040.67
Operating Margin12.4117.7328.3710.0519.0045.0438.9938.3937.14
Net Margin-13.49-11.020.56-60.70-10.2952.2133.6620.4818.88
Shares Outstanding76.2476.0475.6168.6868.0565.8768.3078.6382.79
Market Capitalization3,823.373,823.374,872.683,096.672,295.504,867.494,172.347,201.056,526.06

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue276.13264.84254.42280.25253.37250.74247.63234.95
Total Expenses234.19220.74224.48262.69227.55166.60192.1970.98
Operating Income41.9444.1029.9417.5525.8284.1455.43163.97
Unusual Expense2.270.0035.1623.550.000.008.5512.25
Net Income Before Taxes89.67-10.89-77.40-103.7235.16-6.82-21.5522.52
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income88.82-11.22-77.72-104.0634.64-7.34-21.9118.55
Net Income From Continuing Operations77.33-20.83-78.78-99.0030.25-5.72-15.5414.66
Net Income71.34-26.83-84.72-104.9124.36-11.61-21.448.77
EPS (Recurring)0.96-0.38-0.85-1.250.35-0.16-0.220.24
EPS (Basic, Before Extraordinaries)1.01-0.38-1.20-1.490.35-0.16-0.300.12
EPS (Diluted)1.01-0.38-1.20-1.490.35-0.16-0.300.12
Non-Operating Income (Expense)120.3016.76-2.48-27.7677.69-14.060.69-92.32
Other After Tax Adjustments-0.85-0.33-0.33-0.34-0.52-0.52-0.36-0.59
Stock Option Compensation Expense0.000.002.783.910.000.003.803.00
Price To Earnings Ratio------1,197.10-
Price To Sales Ratio3.463.472.513.134.274.464.215.38
Gross Margin37.9233.2229.2336.6235.0338.1333.8239.32
Operating Margin15.1916.6511.776.2610.1933.5622.3969.79
Net Margin25.83-10.13-33.30-37.439.61-4.63-8.663.73
Shares Outstanding76.2476.4077.0076.0475.8875.8876.0375.61
Market Capitalization3,823.373,986.432,804.083,480.424,538.064,706.064,357.194,872.68

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments336.50331.64335.52384.05336.98372.80241.43279.11250.03
Short Term Receivables344.39361.05318.89328.74375.64448.15479.20530.11511.52
Investments6,230.115,656.115,516.227,851.436,983.106,504.148,338.628,561.5010,065.32
Investment in Unconsolidated Affiliates2,624.762,690.142,983.313,190.142,997.933,823.322,912.843,019.022,362.99
Net Property, Plant & Equipment864.43865.640.000.000.000.000.000.000.00
Other Intangible Assets682.42565.53377.24601.44372.97559.15794.23361.61793.05
Total Assets11,082.6110,470.109,531.1812,355.7911,066.6311,707.5712,766.3212,751.3613,982.90
Total Debt6,003.035,154.374,427.276,660.494,973.825,431.645,966.795,611.406,035.68
Long Term Debt5,344.604,677.593,836.866,660.493,712.714,738.385,495.355,611.405,538.89
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities726.49760.78843.43600.45774.23779.70589.18503.87594.09
Total Liabilities6,729.525,915.145,270.707,260.945,748.056,211.346,555.986,115.276,629.76
Preferred Stock - Carrying Value421.20418.00388.43399.88418.01424.10505.22522.36523.67
Common Equity3,449.223,729.373,564.384,363.104,542.944,687.835,219.385,679.596,003.16
Total Shareholders Equity3,870.434,147.363,952.824,762.984,960.955,111.935,724.606,201.956,526.83
Accumulated Minority Interest482.66407.59307.66331.88357.63384.29485.75434.14826.32
Total Equity4,353.094,554.964,260.485,094.865,318.585,496.236,210.356,636.097,353.14
Total Liabilities & Stockholders Equity11,082.6110,470.109,531.1812,355.7911,066.6311,707.5712,766.3212,751.3613,982.90
Book Value Per Share45.3649.3351.9064.1268.9768.6366.3868.6068.61
Tangible Book Value Per Share43.5146.9351.8360.9868.7168.2666.0468.2968.05
Full-Time Employees1,2891,2211,1881,1379317941,0331,0581,065
Price to Book Ratio1.171.330.810.511.070.891.381.151.40
Return on Assets-0.840.29-5.12-0.633.993.092.191.930.76
Return on Equity-2.250.71-12.85-1.529.026.984.694.061.59
Return on Invested Capital-0.980.33-7.19-0.655.243.842.492.180.93
Quick Ratio0.770.990.792.960.490.771.392.571.33
Current Ratio0.770.990.792.960.490.771.392.571.33

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations410.33282.52423.59367.12458.191,147.00600.01568.20704.44
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-90.52-98.71-132.522.95-40.36-120.4278.80-112.71-29.79
Cash from Operating Activities319.81183.81291.07370.07417.831,026.58678.81455.49674.65
Capital Expenditures-274.72-255.63-211.87-259.66-300.77-302.49-458.14-252.99-254.46
Net Assets From Acquisitions0.000.00-7.290.00-29.820.00-1.54-25.840.00
Sale of Fixed Assets and Businesses197.52199.0025.606.93112.669.8112.4810.245.46
Purchase or Sale of Investments-548.50-110.77173.18290.44524.34515.991,390.00288.46703.00
Purchase of Investments-1,356.16-970.96-619.34-267.17-300.38-347.36-518.11-1,012.23-1,231.04
Sale Or Maturity of Investments807.66860.19792.52557.61824.72863.351,908.111,300.681,934.05
Other Uses-55.25-65.30-23.050.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-680.95-232.71-43.4337.71306.41223.31942.8019.87454.00
Cash Dividends Paid-164.08-242.63-218.82-230.93-262.14-271.07-294.00-306.39-313.23
Change in Capital Stock-35.90-23.15398.42-20.25-209.54-371.59-637.57-429.70-985.67
Repurchase of Common Pref Stock-36.15-23.40-40.68-20.78-210.06-373.15-638.58-430.04-1,014.72
Sale of Common Pref Stock0.260.25439.100.530.531.561.010.3329.05
Proceedsfrom Stock Options0.000.00386.790.000.000.000.000.000.00
Issuance or Reduction of Debt, Net372.08372.08-405.97-317.23-258.48-669.53-455.81241.75226.54
Change in Long Term Debt372.08372.08-405.97-317.23-258.48-669.53-455.81241.75226.54
Issuance of Long Term Debt1,297.841,297.841,173.01536.591,897.881,513.942,606.862,041.823,669.30
Reduction of Long Term Debt-925.76-925.76-1,578.98-853.83-2,156.36-2,183.48-3,062.66-1,800.08-3,442.76
Net Financing Active Other Cash Flow1.79-52.55-25.15112.1052.9926.49-102.87-18.70-27.21
Other Financing Activities Uses-48.88-31.19-25.15-17.56-24.89-25.37-102.87-18.70-27.21
Cash from Financing Activities390.0453.75-251.52-456.31-677.17-1,285.71-1,490.24-513.04-1,099.57
Net Change in Cash28.904.86-3.88-48.5347.07-35.81131.37-37.6829.09
Free Cash Flow45.09-71.8279.20110.41117.06724.10220.67202.51420.19
Price to Free Cash Flow-----11.20--64.14

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments385.95381.75338.64336.50357.04342.82
Short Term Receivables356.86355.56361.12344.39436.24338.32
Investments6,373.996,528.706,764.116,230.116,152.346,328.49
Investment in Unconsolidated Affiliates2,886.982,849.912,500.572,624.762,627.442,701.38
Net Property, Plant & Equipment940.50902.11909.38864.43869.93875.38
Other Intangible Assets841.38790.97884.94682.42701.13665.94
Total Assets11,785.6611,809.0011,758.7511,082.6111,144.1411,252.33
Total Debt6,396.136,329.166,584.786,003.035,991.266,135.25
Long Term Debt5,930.315,862.525,927.175,344.605,890.455,663.63
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities918.431,061.83812.44726.49751.38754.68
Total Liabilities7,314.567,390.997,397.226,729.526,742.646,889.93
Preferred Stock - Carrying Value425.44426.28426.25421.20416.32417.07
Common Equity3,278.003,195.643,314.393,449.223,551.723,569.57
Total Shareholders Equity3,703.443,621.923,740.643,870.433,968.043,986.64
Accumulated Minority Interest767.66796.09620.89482.66433.46375.75
Total Equity4,471.104,418.014,361.534,353.094,401.504,362.40
Total Liabilities & Stockholders Equity11,785.6611,809.0011,758.7511,082.6111,144.1411,252.33
Book Value Per Share42.9941.8343.0445.3646.8147.04
Tangible Book Value Per Share41.0139.7440.1643.5144.0744.53
Full-Time Employees---1,289--
Price to Book Ratio1.171.200.810.981.271.30
Return on Assets-1.06-1.46-1.32-0.840.22-0.14
Return on Equity-3.16-4.43-3.94-2.250.61-0.37
Return on Invested Capital0.80-0.22-0.81-1.070.31-0.06
Quick Ratio1.301.000.820.772.290.97
Current Ratio1.301.000.820.772.290.97

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations75.5153.18225.3956.2574.9186.44
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-44.9640.39-65.37-20.58-33.173.80
Cash from Operating Activities30.5593.57160.0235.6741.7390.24
Capital Expenditures-73.04-25.39-103.61-72.68-46.89-61.82
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.07-37.3140.40194.36-0.061.31
Purchase or Sale of Investments195.99190.85-766.39-168.9511.82157.85
Purchase of Investments-91.68-121.77-849.22-293.49-373.28-88.20
Sale Or Maturity of Investments287.67312.6282.83124.54385.11246.05
Other Uses0.000.000.00-55.25-10.050.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities123.02128.15-829.60-102.52-45.1897.34
Cash Dividends Paid-49.70-49.92-2.81-61.65-60.59-60.20
Change in Capital Stock-5.13-25.32-4.53-0.91-0.01-10.17
Repurchase of Common Pref Stock-5.18-25.41-4.59-0.97-0.07-10.22
Sale of Common Pref Stock0.050.080.060.060.060.06
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-119.30-224.73692.68372.0821.35-123.58
Change in Long Term Debt0.000.000.00372.080.000.00
Issuance of Long Term Debt0.000.000.001,297.840.000.00
Reduction of Long Term Debt0.000.000.00-925.760.000.00
Net Financing Active Other Cash Flow24.81121.78-38.95-105.8653.2911.90
Other Financing Activities Uses-3.29-2.62-43.560.59-7.61-12.29
Cash from Financing Activities-149.38-178.61671.7346.3017.68-181.79
Net Change in Cash4.2043.112.14-20.5514.235.79
Free Cash Flow-42.4968.1856.41-37.01-5.1628.42

Revenue breakdown

United States2024: 886.27M 2025: 1.00B
Debt And Preferred Equity2024: 43.33M 2025: 92.11M
Real Estate2024: 709.73M 2025: 788.59M
SUMMIT2024: 133.21M 2025: 122.34M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3019.14%12.7M66.6M894.02K
2026-10-1519.29%12.8M66.6M902.56K
2026-09-3017.25%12.2M70.7M915.87K
2026-09-1516.03%11.3M70.7M971.69K
2026-08-3115.28%10.8M70.7M1.05M
2026-08-1416.63%11.8M70.7M1.10M
2026-07-3116.62%11.7M70.7M1.13M
2026-07-1514.70%10.4M70.9M1.19M
2026-06-3014.70%10.4M70.9M1.24M
2026-06-1515.43%10.9M70.8M1.24M
2026-05-2914.22%10.1M70.9M1.27M
2026-05-1513.55%9.6M70.9M1.35M
2026-04-3013.89%9.9M71.0M1.43M
2026-04-1514.93%10.6M70.9M1.41M
2026-03-3115.93%11.3M70.9M1.39M
2026-03-1315.46%11.0M70.9M1.35M
2026-02-2714.50%10.3M70.9M1.40M
2026-02-1314.62%10.4M70.9M1.36M
2026-01-3014.42%10.2M71.0M1.29M
2026-01-1512.73%9.0M71.0M1.31M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0028.3031.800.005.7680.000.000.992-0.0170.001
call22.5025.5029.300.005.1350.000.000.986-0.0320.003
call25.0023.0026.800.004.5760.000.000.984-0.0320.003
call27.5020.5024.300.004.0740.000.000.976-0.0450.004
call30.0018.0021.8024.523.6160.000.000.973-0.0440.005
call32.5015.5019.3013.063.1940.000.000.969-0.0430.005
call35.0013.0016.200.002.4580.000.000.964-0.0410.006
call37.5010.7013.708.552.1149.000.000.958-0.0400.007
call40.008.3011.2011.441.7853030.000.894-0.0930.014
call42.505.808.908.701.63910.000.000.871-0.0850.016
call45.003.406.708.851.34216.000.000.827-0.0780.020
call47.502.354.203.000.99247.001.000.699-0.0910.027
call50.001.052.401.220.8283651.000.497-0.1190.031
call52.500.251.250.640.7581320.000.345-0.1240.028
call55.000.000.200.100.4764504.000.090-0.0340.013
call57.500.000.500.150.6604800.000.088-0.0450.012
call60.000.002.150.080.7591290.000.062-0.0400.009
call62.500.001.400.050.88340.000.000.055-0.0430.009
call65.000.001.150.050.99912.000.000.049-0.0440.008
call67.500.001.200.601.10820.000.000.045-0.0460.007
call70.000.001.150.051.21112.000.000.042-0.0480.007
call75.000.001.200.201.4011010.000.037-0.0500.006
call80.000.000.250.401.5735.000.000.034-0.0520.006
put20.000.000.050.052.4713.000.00-0.007-0.0190.002
put22.500.002.150.052.50611.000.00-0.013-0.0370.003
put25.000.000.750.102.20211.000.00-0.015-0.0360.003
put27.500.001.150.052.0625.000.00-0.023-0.0480.004
put30.000.001.200.051.79416.000.00-0.026-0.0470.005
put32.500.001.200.791.5462.000.00-0.030-0.0460.005
put35.000.002.150.151.31433.000.00-0.035-0.0440.006
put37.500.000.150.101.09499.000.00-0.041-0.0420.007
put40.000.001.450.461.1974580.00-0.104-0.0950.014
put42.500.001.400.100.9461,5500.00-0.128-0.0870.016
put45.000.000.500.300.6961080.00-0.172-0.0800.020
put47.500.300.550.450.4564275.00-0.300-0.0930.027
put50.001.101.801.450.52911615.00-0.502-0.1200.031
put52.501.654.301.350.83980.000.00-0.654-0.1250.028
put55.003.906.603.501.01216.000.00-0.908-0.0340.013
put57.505.908.604.601.0061.000.00-0.926-0.0380.011
put60.008.9011.900.001.5360.000.00-0.937-0.0400.009
put62.5010.7014.400.001.7140.000.00-0.944-0.0420.009
put65.0013.2016.900.001.8780.000.00-0.950-0.0440.008
put67.5015.7019.500.002.0740.000.00-0.954-0.0450.007
put70.0018.2022.000.002.2190.000.00-0.957-0.0470.007
put75.0023.2027.000.002.4820.000.00-0.961-0.0480.006
put80.0028.2032.000.002.7180.000.00-0.965-0.0500.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-21SEC
2026-10-07SCHEDULE 13GSEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-21144/ASEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-07SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-238-KCurrent report2026-07-22SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-06-028-KCurrent report2026-06-02SEC
2026-05-15SCHEDULE 13GSEC
2026-05-12SCHEDULE 13GSEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-0110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-30SCHEDULE 13GSEC
2026-04-22ARSAnnual report to security holders. 2025-12-31SEC
2026-04-22DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-22DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-02SEC
2026-04-168-KCurrent report2026-04-15SEC
2026-03-30144Filing for proposed sale of securities under Rule 144.SEC
2026-03-304Statement of changes in beneficial ownership of securities2026-03-30SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-104Statement of changes in beneficial ownership of securities2026-02-27SEC
2026-03-103Initial statement of beneficial ownership of securities2026-02-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08002.32M2
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-12001.05M2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.17.73%
VANGUARD PORTFOLIO MANAGEMENT LLC9.45%
COHEN & STEERS, INC.8.09%
STATE STREET CORP5.28%
VANGUARD CAPITAL MANAGEMENT LLC4.16%
GEODE CAPITAL MANAGEMENT, LLC2.63%
Alyeska Investment Group, L.P.2.62%
GOLDMAN SACHS GROUP INC2.39%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.22%
NORTHERN TRUST CORP1.98%

Funds

Fund% owned
Bond Fund32.58%
Investment Grade Bond Fund6.33%
Strategic Income Opportunities Fund5.86%
iShares Core S&P Small-Cap ETF5.56%
VANGUARD REAL ESTATE INDEX FUND3.54%
Balanced Fund3.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.93%
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund2.84%
John Hancock Core Bond ETF2.70%
iShares Russell 2000 ETF2.46%

OakChart. SLG. Cached 15 minutes.