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Consolidated Balance Sheets (Partnership) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Commercial real estate properties, at cost:    
Land and land interests $ 1,715,371 $ 1,350,701
Building and improvements 5,028,486 3,671,402
Building leasehold and improvements 1,676,811 1,645,081
Right of use asset - operating leases 1,041,661 983,723
Total commercial real estate properties, at cost 9,462,329 7,650,907
Less: accumulated depreciation (2,005,922) (1,896,199)
Total commercial real estate properties, net 7,456,407 5,754,708
Assets held for sale 0 140,855
Cash and cash equivalents 201,267 251,417
Restricted cash 183,811 85,567
Investments in marketable securities 16,535 34,752
Tenant and other receivables 41,334 47,616
Related party receivables 27,287 29,408
Deferred rents receivable 252,555 248,313
Debt and preferred equity investments, net of discounts and deferred origination fees of $1,994 and $5,057 and allowances of $6,630 and $6,630 in 2022 and 2021, respectively 663,985 1,088,723
Investments in unconsolidated joint ventures 3,185,800 2,997,934
Deferred costs, net 115,952 124,495
Other assets 571,117 262,841
Total assets [1] 12,716,050 11,066,629
Liabilities    
Mortgages and other loans payable, net 3,229,016 1,394,386
Revolving credit facility, net 442,816 381,334
Unsecured term loans, net 1,242,994 1,242,002
Unsecured notes, net 599,662 899,308
Accrued interest payable 18,705 12,698
Other liabilities 312,564 195,390
Accounts payable and accrued expenses 175,203 157,571
Deferred revenue 280,251 107,275
Lease liability - financing leases 103,888 102,914
Lease liability - operating leases 911,756 851,370
Dividend and distributions payable 24,362 187,372
Security deposits 50,926 52,309
Liabilities related to assets held for sale 0 64,120
Junior subordinated deferrable interest debentures held by trusts that issued trust preferred securities 100,000 100,000
Total liabilities [1] 7,492,143 5,748,049
Commitments and contingencies
Preferred units 177,943 196,075
SLGOP partners' capital:    
Accumulated other comprehensive income (loss) 57,574 (46,758)
Total liabilities and equity/capital 12,716,050 11,066,629
SL Green Operating Partnership    
Commercial real estate properties, at cost:    
Land and land interests 1,715,371 1,350,701
Building and improvements 5,028,486 3,671,402
Building leasehold and improvements 1,676,811 1,645,081
Right of use asset - operating leases 1,041,661 983,723
Total commercial real estate properties, at cost 9,462,329 7,650,907
Less: accumulated depreciation (2,005,922) (1,896,199)
Total commercial real estate properties, net 7,456,407 5,754,708
Assets held for sale 0 140,855
Cash and cash equivalents 201,267 251,417
Restricted cash 183,811 85,567
Investments in marketable securities 16,535 34,752
Tenant and other receivables 41,334 47,616
Related party receivables 27,287 29,408
Deferred rents receivable 252,555 248,313
Debt and preferred equity investments, net of discounts and deferred origination fees of $1,994 and $5,057 and allowances of $6,630 and $6,630 in 2022 and 2021, respectively 663,985 1,088,723
Investments in unconsolidated joint ventures 3,185,800 2,997,934
Deferred costs, net 115,952 124,495
Other assets 571,117 262,841
Total assets [2] 12,716,050 11,066,629
Liabilities    
Mortgages and other loans payable, net 3,229,016 1,394,386
Revolving credit facility, net 442,816 381,334
Unsecured term loans, net 1,242,994 1,242,002
Unsecured notes, net 599,662 899,308
Accrued interest payable 18,705 12,698
Other liabilities 312,564 195,390
Accounts payable and accrued expenses 175,203 157,571
Deferred revenue 280,251 107,275
Lease liability - financing leases 103,888 102,914
Lease liability - operating leases 911,756 851,370
Dividend and distributions payable 24,362 187,372
Security deposits 50,926 52,309
Liabilities related to assets held for sale 0 64,120
Junior subordinated deferrable interest debentures held by trusts that issued trust preferred securities 100,000 100,000
Total liabilities [2] 7,492,143 5,748,049
Commitments and contingencies
Limited partner interests in SLGOP (3,759 and 3,782 limited partner common units outstanding at September 30, 2022 and December 31, 2021, respectively) 293,743 344,252
Preferred units 177,943 196,075
SLGOP partners' capital:    
Series I Preferred Units, $25.00 liquidation preference, 9,200 issued and outstanding at both September 30, 2022 and December 31, 2021 221,932 221,932
SL Green partners' capital (681 and 677 general partner common units and 63,635 and 63,428 limited partner common units outstanding at September 30, 2022 and December 31, 2021, respectively) 4,408,148 4,589,702
Accumulated other comprehensive income (loss) 57,574 (46,758)
Total SLGOP partners' capital 4,687,654 4,764,876
Noncontrolling interests in other partnerships 64,567 13,377
Total capital 4,752,221 4,778,253
Total liabilities and equity/capital $ 12,716,050 $ 11,066,629
[1] (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: $179.6 million and $193.4 million of land, $321.0 million and $336.9 million of building and improvements, $— million and $— million of building and leasehold improvements, $15.4 million and $15.4 million of right of use assets, $13.5 million and $11.7 million of accumulated depreciation, $615.0 million and $574.4 million of other assets included in other line items, $326.4 million and $418.9 million of real estate debt, net, $0.1 million and $0.8 million of accrued interest payable, $15.3 million and $15.3 million of lease liabilities, and $152.0 million and $145.2 million of other liabilities included in other line items as of September 30, 2022 and December 31, 2021, respectively.
[2] (1) 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: $179.6 million and $193.4 million of land, $321.0 million and $336.9 million of building and improvements, $— million and $— million of building and leasehold improvements, $15.4 million and $15.4 million of right of use assets, $13.5 million and $11.7 million of accumulated depreciation, $615.0 million and $574.4 million of other assets included in other line items, $326.4 million and $418.9 million of real estate debt, net, $0.1 million and $0.8 million of accrued interest payable, $15.3 million and $15.3 million of lease liabilities, and $152.0 million and $145.2 million of other liabilities included in other line items as of September 30, 2022 and December 31, 2021, respectively.