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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Commercial real estate properties, at cost:    
Land and land interests $ 3,309,710 $ 4,779,159
Building and improvements 7,948,852 10,423,739
Building leasehold and improvements 1,437,325 1,431,259
Properties under capital lease 47,445 47,445
Total commercial real estate properties, at cost 12,743,332 16,681,602
Less: accumulated depreciation (2,264,694) (2,060,706)
Total commercial real estate properties, net 10,478,638 14,620,896
Assets held for sale 0 34,981
Cash and cash equivalents 279,443 255,399
Restricted cash 90,524 233,578
Investments in marketable securities 85,110 45,138
Tenant and other receivables, net of allowance of $16,592 and $17,618 in 2016 and 2015, respectively 53,772 63,491
Related party receivables 15,856 10,650
Deferred rents receivable, net of allowance of $25,203 and $21,730 in 2016 and 2015, respectively 442,179 498,776
Debt and preferred equity investments, net of discounts and deferred origination fees of $16,705 and $18,759 in 2016 and 2015, respectively 1,640,412 1,670,020
Investments in unconsolidated joint ventures 1,890,186 1,203,858
Deferred costs, net 267,600 239,920
Other assets 614,067 850,939
Total assets 15,857,787 19,727,646
Liabilities    
Mortgages and other loans payable, net 4,073,830 6,881,920
Revolving credit facility, net 0 985,055
Unsecured term loan, net 1,179,521 929,514
Unsecured notes, net 1,128,315 1,378,964
Accrued interest payable 36,052 42,406
Other liabilities 206,238 168,477
Accounts payable and accrued expenses 190,583 196,213
Deferred revenue 217,955 399,102
Capital lease obligations 42,132 41,360
Deferred land leases payable 2,583 1,783
Dividend and distributions payable 87,271 79,790
Security deposits 66,504 68,023
Liabilities related to assets held for sale 0 29,000
Junior subordinated deferrable interest debentures held by trusts that issued trust preferred securities 100,000 100,000
Total liabilities 7,330,984 11,301,607
Commitments and contingencies
Noncontrolling interests in Operating Partnership 473,882 424,206
Preferred units 302,010 282,516
Equity    
Series I Preferred Stock, $0.01 par value, $25.00 liquidation preference, 9,200 issued and outstanding at both December 31, 2016 and 2015 221,932 221,932
Common stock, $0.01 par value, 160,000 shares authorized and 101,617 and 100,063 issued and outstanding at December 31, 2016 and 2015, respectively (including 1,055 and 87 shares held in treasury at December 31, 2016 and 2015, respectively) 1,017 1,001
Additional paid-in-capital 5,624,545 5,439,735
Treasury stock at cost (124,049) (10,000)
Accumulated other comprehensive income (loss) 22,137 (8,749)
Retained earnings 1,578,893 1,643,546
Total SL Green stockholders' equity 7,324,475 7,287,465
Noncontrolling interests in other partnerships 426,436 431,852
Total equity 7,750,911 7,719,317
SL Green stockholders equity:    
Total liabilities and equity/capital 15,857,787 19,727,646
SL Green Operating Partnership    
Commercial real estate properties, at cost:    
Land and land interests 3,309,710 4,779,159
Building and improvements 7,948,852 10,423,739
Building leasehold and improvements 1,437,325 1,431,259
Properties under capital lease 47,445 47,445
Total commercial real estate properties, at cost 12,743,332 16,681,602
Less: accumulated depreciation (2,264,694) (2,060,706)
Total commercial real estate properties, net 10,478,638 14,620,896
Assets held for sale 0 34,981
Cash and cash equivalents 279,443 255,399
Restricted cash 90,524 233,578
Investments in marketable securities 85,110 45,138
Tenant and other receivables, net of allowance of $16,592 and $17,618 in 2016 and 2015, respectively 53,772 63,491
Related party receivables 15,856 10,650
Deferred rents receivable, net of allowance of $25,203 and $21,730 in 2016 and 2015, respectively 442,179 498,776
Debt and preferred equity investments, net of discounts and deferred origination fees of $16,705 and $18,759 in 2016 and 2015, respectively 1,640,412 1,670,020
Investments in unconsolidated joint ventures 1,890,186 1,203,858
Deferred costs, net 267,600 239,920
Other assets 614,067 850,939
Total assets 15,857,787 19,727,646
Liabilities    
Mortgages and other loans payable, net 4,073,830 6,881,920
Revolving credit facility, net 0 985,055
Unsecured term loan, net 1,179,521 929,514
Unsecured notes, net 1,128,315 1,378,964
Accrued interest payable 36,052 42,406
Other liabilities 206,238 168,477
Accounts payable and accrued expenses 190,583 196,213
Deferred revenue 217,955 399,102
Capital lease obligations 42,132 41,360
Deferred land leases payable 2,583 1,783
Dividend and distributions payable 87,271 79,790
Security deposits 66,504 68,023
Liabilities related to assets held for sale 0 29,000
Junior subordinated deferrable interest debentures held by trusts that issued trust preferred securities 100,000 100,000
Total liabilities 7,330,984 11,301,607
Commitments and contingencies
Preferred units 302,010 282,516
Equity    
Accumulated other comprehensive income (loss) 22,137 (8,749)
SL Green stockholders equity:    
Limited partner interests in SLGOP (4,364 and 3,746 limited partner common units outstanding at December 31, 2016 and 2015, respectively) 473,882 424,206
Series I Preferred Units, $25.00 liquidation preference, 9,200 issued and outstanding at both December 31, 2016 and 2015 221,932 221,932
SL Green partners' capital (1,049 and 1,035 general partner common units, and 99,513 and 98,941 limited partner common units outstanding at December 31, 2016 and 2015, respectively) 7,080,406 7,074,282
Total SLGOP partners' capital 7,324,475 7,287,465
Noncontrolling interests in other partnerships 426,436 431,852
Total capital 7,750,911 7,719,317
Total liabilities and equity/capital $ 15,857,787 $ 19,727,646