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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Commercial real estate properties, at cost:    
Land and land interests $ 3,347,482 $ 4,779,159
Building and improvements 7,777,647 10,423,739
Building leasehold and improvements 1,436,287 1,431,259
Properties under capital lease 47,445 47,445
Total commercial real estate properties, at cost 12,608,861 16,681,602
Less: accumulated depreciation (2,190,142) (2,060,706)
Total commercial real estate properties, net 10,418,719 14,620,896
Assets held for sale 117,159 34,981
Cash and cash equivalents 405,896 255,399
Restricted cash 100,195 233,578
Investments in marketable securities 60,352 45,138
Tenant and other receivables, net of allowance of $18,278 and $17,618 in 2016 and 2015, respectively 55,976 63,491
Related party receivables 14,840 10,650
Deferred rents receivable, net of allowance of $24,922 and $21,730 in 2016 and 2015, respectively 430,642 498,776
Debt and preferred equity investments, net of discounts and deferred origination fees of $14,630 and $18,759 in 2016 and 2015, respectively 1,453,234 1,670,020
Investments in unconsolidated joint ventures 1,860,912 1,203,858
Deferred costs, net 252,179 239,920
Other assets 620,838 850,939
Total assets 15,790,942 19,727,646
Liabilities    
Mortgages and other loans payable, net 3,954,155 6,881,920
Revolving credit facility, net 0 985,055
Term loan and senior unsecured notes, net 2,303,657 2,308,478
Accrued interest payable 30,734 42,406
Other liabilities 211,513 168,477
Accounts payable and accrued expenses 178,946 196,213
Deferred revenue 237,548 399,102
Capital lease obligations 41,951 41,360
Deferred land leases payable 2,419 1,783
Dividend and distributions payable 81,392 79,790
Security deposits 67,709 68,023
Liabilities related to assets held for sale 65,520 29,000
Junior subordinated deferrable interest debentures held by trusts that issued trust preferred securities 100,000 100,000
Total liabilities 7,275,544 11,301,607
Commitments and contingencies
Noncontrolling interests in Operating Partnership 490,440 424,206
Preferred units 302,310 282,516
Equity    
Series I Preferred Stock, $0.01 par value, $25.00 liquidation preference, 9,200 issued and outstanding at both September 30, 2016 and December 31, 2015 221,932 221,932
Common stock, $0.01 par value, 160,000 shares authorized and 101,319 and 100,063 issued and outstanding at September 30, 2016 and December 31, 2015, respectively (including 1,055 and 87 shares held in treasury at September 30, 2016 and December 31, 2015, respectively) 1,013 1,001
Additional paid-in-capital 5,596,026 5,439,735
Treasury stock at cost (124,049) (10,000)
Accumulated other comprehensive loss (14,074) (8,749)
Retained earnings 1,612,707 1,643,546
Total SL Green stockholders' equity 7,293,555 7,287,465
Noncontrolling interests in other partnerships 429,093 431,852
Total equity 7,722,648 7,719,317
SL Green stockholders equity:    
Total liabilities and equity/capital 15,790,942 19,727,646
SL Green Operating Partnership    
Commercial real estate properties, at cost:    
Land and land interests 3,347,482 4,779,159
Building and improvements 7,777,647 10,423,739
Building leasehold and improvements 1,436,287 1,431,259
Properties under capital lease 47,445 47,445
Total commercial real estate properties, at cost 12,608,861 16,681,602
Less: accumulated depreciation (2,190,142) (2,060,706)
Total commercial real estate properties, net 10,418,719 14,620,896
Assets held for sale 117,159 34,981
Cash and cash equivalents 405,896 255,399
Restricted cash 100,195 233,578
Investments in marketable securities 60,352 45,138
Tenant and other receivables, net of allowance of $18,278 and $17,618 in 2016 and 2015, respectively 55,976 63,491
Related party receivables 14,840 10,650
Deferred rents receivable, net of allowance of $24,922 and $21,730 in 2016 and 2015, respectively 430,642 498,776
Debt and preferred equity investments, net of discounts and deferred origination fees of $14,630 and $18,759 in 2016 and 2015, respectively 1,453,234 1,670,020
Investments in unconsolidated joint ventures 1,860,912 1,203,858
Deferred costs, net 252,179 239,920
Other assets 620,838 850,939
Total assets 15,790,942 19,727,646
Liabilities    
Mortgages and other loans payable, net 3,954,155 6,881,920
Revolving credit facility, net 0 985,055
Term loan and senior unsecured notes, net 2,303,657 2,308,478
Accrued interest payable 30,734 42,406
Other liabilities 211,513 168,477
Accounts payable and accrued expenses 178,946 196,213
Deferred revenue 237,548 399,102
Capital lease obligations 41,951 41,360
Deferred land leases payable 2,419 1,783
Dividend and distributions payable 81,392 79,790
Security deposits 67,709 68,023
Liabilities related to assets held for sale 65,520 29,000
Junior subordinated deferrable interest debentures held by trusts that issued trust preferred securities 100,000 100,000
Total liabilities 7,275,544 11,301,607
Commitments and contingencies
Noncontrolling interests in Operating Partnership 490,440 424,206
Limited partner interests in SLGOP (4,495 and 3,746 limited partner common units outstanding at September 30, 2016 and December 31, 2015, respectively) 490,440 424,206
Preferred units 302,310 282,516
Equity    
Accumulated other comprehensive loss (14,074) (8,749)
SL Green stockholders equity:    
Series I Preferred Units, $25.00 liquidation preference, 9,200 issued and outstanding at both September 30, 2016 and December 31, 2015 221,932 221,932
SL Green partners' capital (1,047 and 1,035 general partner common units and 99,217 and 98,941 limited partner common units outstanding at September 30, 2016 and December 31, 2015, respectively) 7,085,697 7,074,282
Total SLGOP partners' capital 7,293,555 7,287,465
Noncontrolling interests in other partnerships 429,093 431,852
Total capital 7,722,648 7,719,317
Total liabilities and equity/capital $ 15,790,942 $ 19,727,646