XML 18 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt and preferred equity investments, discount and deferred origination fees $ 6,494 $ 11,232
Allowance for loan and lease losses, real estate $ 6,630 $ 13,213
Preferred stock, par value (in dollars per share) $ 0.01  
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 160,000,000 160,000,000
Common stock, shares issued (in shares) 67,926,000 69,534,000
Common stock, shares outstanding (in shares) 67,926,000 69,534,000
Treasury stock, shares (in shares) 1,061,000 1,026,000
Land and land interests $ 1,489,101 $ 1,315,832
Building and improvements 3,828,052 4,168,193
Building leasehold and improvements 1,649,796 1,448,134
Right of use asset - financing leases 27,445 55,711
Accumulated depreciation 1,904,465 1,956,077
Other assets 347,407 448,213
Mortgages and other loans payable, net 1,422,287 1,979,972
Accrued interest payable 20,777 14,825
Lease liability - financing leases 125,168 152,521
Other liabilities $ 157,375 $ 302,798
Series I Preferred Stock    
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, liquidation preference (in dollars per share) $ 25.00 $ 25.00
Preferred stock, shares issued (in shares) 9,200,000 9,200,000
Preferred stock, shares outstanding (in shares) 9,200,000 9,200,000
SL Green Operating Partnership    
Debt and preferred equity investments, discount and deferred origination fees $ 6,494 $ 11,232
Allowance for loan and lease losses, real estate $ 6,630 $ 13,213
Limited partner interests in Operating Partnership, limited partner common units outstanding (shares) 3,888,000 3,939,000
SL Green partner's capital, general partner common units outstanding (shares) 707,000 724,000
SL Green partners' capital, limited partner common units outstanding (shares) 66,158,000 67,784,000
Land and land interests $ 1,489,101 $ 1,315,832
Building and improvements 3,828,052 4,168,193
Building leasehold and improvements 1,649,796 1,448,134
Right of use asset - financing leases 27,445 55,711
Accumulated depreciation 1,904,465 1,956,077
Other assets 347,407 448,213
Mortgages and other loans payable, net 1,422,287 1,979,972
Accrued interest payable 20,777 14,825
Lease liability - financing leases 125,168 152,521
Other liabilities $ 157,375 $ 302,798
SL Green Operating Partnership | Series I Preferred Stock    
Preferred units, liquidation preference (in dollars per share) $ 25.00 $ 25.00
Preferred units, shares issued (in shares) 9,200,000 9,200,000
Preferred units, shares outstanding (in shares) 9,200,000 9,200,000
Variable Interest Entity, Primary Beneficiary    
Land and land interests $ 316,000 $ 41,200
Building and improvements 341,200 57,900
Building leasehold and improvements 2,000 2,000
Right of use asset - financing leases 53,200 37,800
Accumulated depreciation 18,500 10,300
Other assets 293,800 289,500
Mortgages and other loans payable, net 450,100 94,000
Accrued interest payable 1,300 700
Lease liability - financing leases 45,400 29,900
Other liabilities $ 24,900 $ 56,600