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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Commercial real estate properties, at cost:    
Land and land interests $ 1,827,999 $ 2,357,051
Building and improvements 5,271,442 6,351,012
Building leasehold and improvements 1,427,381 1,450,614
Properties under capital lease 47,445 47,445
Total commercial real estate properties, at cost 8,574,267 10,206,122
Less: accumulated depreciation (2,049,338) (2,300,116)
Total commercial real estate properties, net 6,524,929 7,906,006
Assets held for sale 696,069 338,354
Cash and cash equivalents 160,248 127,888
Restricted cash 98,344 122,138
Investments in marketable securities 28,538 28,579
Tenant and other receivables, net of allowance of $16,401 and $18,637 in 2018 and 2017, respectively 44,614 57,644
Related party receivables 21,425 23,039
Deferred rents receivable, net of allowance of $15,482 and $17,207 in 2018 and 2017, respectively 329,325 365,337
Debt and preferred equity investments, net of discounts and deferred origination fees of $16,973 and $25,507 in 2018 and 2017, respectively 1,977,057 2,114,041
Investments in unconsolidated joint ventures 3,070,825 2,362,989
Deferred costs, net 202,500 226,201
Other assets 301,130 310,688
Total assets [1] 13,455,004 13,982,904
Liabilities    
Mortgages and other loans payable, net 2,316,688 2,837,282
Revolving credit facility, net 136,734 30,336
Unsecured term loan, net 1,492,550 1,491,575
Unsecured notes, net 1,494,826 1,395,939
Accrued interest payable 27,211 38,142
Other liabilities 97,565 188,005
Accounts payable and accrued expenses 141,082 137,142
Deferred revenue 110,283 208,119
Capital lease obligations 43,416 42,843
Deferred land leases payable 3,731 3,239
Dividend and distributions payable 79,165 85,138
Security deposits 64,501 67,927
Liabilities related to assets held for sale 311,049 4,074
Junior subordinated deferrable interest debentures held by trusts that issued trust preferred securities 100,000 100,000
Total liabilities [1] 6,418,801 6,629,761
Commitments and contingencies
Noncontrolling interests in Operating Partnership 467,743 461,954
Preferred units 301,285 301,735
Equity    
Series I Preferred Stock, $0.01 par value, $25.00 liquidation preference, 9,200 issued and outstanding at both September 30, 2018 and December 31, 2017 221,932 221,932
Common stock, $0.01 par value, 160,000 shares authorized and 86,649 and 93,858 issued and outstanding at September 30, 2018 and December 31, 2017, respectively (including 1,055 shares held in treasury at September 30, 2018 and December 31, 2017) 867 939
Additional paid-in-capital 4,602,650 4,968,338
Treasury stock at cost (124,049) (124,049)
Accumulated other comprehensive income 36,299 18,604
Retained earnings 1,476,959 1,139,329
Total SL Green stockholders' equity 6,214,658 6,225,093
Noncontrolling interests in other partnerships 52,517 364,361
Total equity 6,267,175 6,589,454
SL Green stockholders equity:    
Total liabilities and equity/capital 13,455,004 13,982,904
SL Green Operating Partnership    
Commercial real estate properties, at cost:    
Land and land interests 1,827,999 2,357,051
Building and improvements 5,271,442 6,351,012
Building leasehold and improvements 1,427,381 1,450,614
Properties under capital lease 47,445 47,445
Total commercial real estate properties, at cost 8,574,267 10,206,122
Less: accumulated depreciation (2,049,338) (2,300,116)
Total commercial real estate properties, net 6,524,929 7,906,006
Assets held for sale 696,069 338,354
Cash and cash equivalents 160,248 127,888
Restricted cash 98,344 122,138
Investments in marketable securities 28,538 28,579
Tenant and other receivables, net of allowance of $16,401 and $18,637 in 2018 and 2017, respectively 44,614 57,644
Related party receivables 21,425 23,039
Deferred rents receivable, net of allowance of $15,482 and $17,207 in 2018 and 2017, respectively 329,325 365,337
Debt and preferred equity investments, net of discounts and deferred origination fees of $16,973 and $25,507 in 2018 and 2017, respectively 1,977,057 2,114,041
Investments in unconsolidated joint ventures 3,070,825 2,362,989
Deferred costs, net 202,500 226,201
Other assets 301,130 310,688
Total assets [2] 13,455,004 13,982,904
Liabilities    
Mortgages and other loans payable, net 2,316,688 2,837,282
Revolving credit facility, net 136,734 30,336
Unsecured term loan, net 1,492,550 1,491,575
Unsecured notes, net 1,494,826 1,395,939
Accrued interest payable 27,211 38,142
Other liabilities 97,565 188,005
Accounts payable and accrued expenses 141,082 137,142
Deferred revenue 110,283 208,119
Capital lease obligations 43,416 42,843
Deferred land leases payable 3,731 3,239
Dividend and distributions payable 79,165 85,138
Security deposits 64,501 67,927
Liabilities related to assets held for sale 311,049 4,074
Junior subordinated deferrable interest debentures held by trusts that issued trust preferred securities 100,000 100,000
Total liabilities [2] 6,418,801 6,629,761
Commitments and contingencies
Noncontrolling interests in Operating Partnership 467,743 461,954
Limited partner interests in SLGOP (4,601 and 4,453 limited partner common units outstanding at September 30, 2018 and December 31, 2017, respectively) 467,743 461,954
Preferred units 301,285 301,735
Equity    
Accumulated other comprehensive income 36,299 18,604
SL Green stockholders equity:    
Series I Preferred Units, $25.00 liquidation preference, 9,200 issued and outstanding at both September 30, 2018 and December 31, 2017 221,932 221,932
SL Green partners' capital (908 and 973 general partner common units and 85,215 and 91,831 limited partner common units outstanding at September 30, 2018 and December 31, 2017, respectively) 5,956,427 5,984,557
Total SLGOP partners' capital 6,214,658 6,225,093
Noncontrolling interests in other partnerships 52,517 364,361
Total capital 6,267,175 6,589,454
Total liabilities and equity/capital $ 13,455,004 $ 13,982,904
[1] The Company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs"). See Note 2. The consolidated balance sheets include the following amounts related to our consolidated VIEs, excluding the Operating Partnership: $110.0 million and $398.0 million of land, $0.3 billion and $1.4 billion of building and improvements, $2.0 million and $2.0 million of building and leasehold improvements, $47.4 million and $47.4 million of properties under capital lease, $34.6 million and $330.9 million of accumulated depreciation, $991.3 million and $221.0 million of other assets included in other line items, $141.0 million and $628.9 million of real estate debt, net, $0.4 million and $2.5 million of accrued interest payable, $43.4 million and $42.8 million of capital lease obligations, and $203.4 million and $56.8 million of other liabilities included in other line items as of September 30, 2018 and December 31, 2017, respectively.
[2] The Operating Partnership's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs"). See Note 2. The consolidated balance sheets include the following amounts related to our consolidated VIEs, excluding the Operating Partnership: $110.0 million and $398.0 million of land, $0.3 billion and $1.4 billion of building and improvements, $2.0 million and $2.0 million of building and leasehold improvements, $47.4 million and $47.4 million of properties under capital lease, $34.6 million and $330.9 million of accumulated depreciation, $991.3 million and $221.0 million of other assets included in other line items, $141.0 million and $628.9 million of real estate debt, net, $0.4 million and $2.5 million of accrued interest payable, $43.4 million and $42.8 million of capital lease obligations, and $203.4 million and $56.8 million of other liabilities included in other line items as of September 30, 2018 and December 31, 2017, respectively.