XML 26 R11.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets (Partnership) (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Debt and preferred equity investments, discount and deferred origination fees $ 1,618 $ 1,630
Allowance for loan and lease losses, real estate 13,520 13,520
Real estate loans held by consolidated securitization vehicles 586,823 0
Liabilities    
Senior obligations of consolidated securitization vehicles 571,711 0
Secured borrowings 237,454 0
Capital    
Land and land interests 1,134,432 1,092,671
Building and improvements 3,781,403 3,655,624
Building leasehold and improvements 1,374,059 1,354,569
Right-of-use assets - operating leases 870,782 885,929
Accumulated depreciation 2,084,755 1,968,004
Real estate loans held by consolidated securitization vehicles (includes $586,823 and $— at fair value as of September 30, 2024 and December 31, 2023, respectively) 713,218 0
Other assets 490,722 413,670
Mortgages and other loans payable, net 1,643,992 1,491,319
Lease liability - financing leases 106,518 105,531
Senior obligations of consolidated securitization vehicles (includes $571,711 and $— at fair value as of September 30, 2024 and December 31, 2023, respectively) 603,902 0
Other liabilities (includes $237,454 and $— at fair value as of September 30, 2024 and December 31, 2023, respectively) 409,844 471,401
SL Green Operating Partnership    
Assets    
Debt and preferred equity investments, discount and deferred origination fees 1,618 1,630
Allowance for loan and lease losses, real estate 13,520 13,520
Real estate loans held by consolidated securitization vehicles 586,823 0
Liabilities    
Senior obligations of consolidated securitization vehicles 571,711 0
Secured borrowings $ 237,454 $ 0
Limited partner interests in Operating Partnership, limited partner common units outstanding (shares) 4,474 3,949
Capital    
SL Green partner's capital, general partner common units outstanding (shares) 694 687
SL Green partners' capital, limited partner common units outstanding (shares) 64,541 64,039
Land and land interests $ 1,134,432 $ 1,092,671
Building and improvements 3,781,403 3,655,624
Building leasehold and improvements 1,374,059 1,354,569
Right-of-use assets - operating leases 870,782 885,929
Accumulated depreciation 2,084,755 1,968,004
Real estate loans held by consolidated securitization vehicles (includes $586,823 and $— at fair value as of September 30, 2024 and December 31, 2023, respectively) 713,218 0
Other assets 490,722 413,670
Mortgages and other loans payable, net 1,643,992 1,491,319
Lease liability - financing leases 106,518 105,531
Senior obligations of consolidated securitization vehicles (includes $571,711 and $— at fair value as of September 30, 2024 and December 31, 2023, respectively) 603,902 0
Other liabilities (includes $237,454 and $— at fair value as of September 30, 2024 and December 31, 2023, respectively) 409,844 471,401
Service Corporation    
Capital    
Land and land interests 104,100 41,200
Building and improvements 65,400 40,500
Building leasehold and improvements 0 0
Right-of-use assets - operating leases 0 0
Accumulated depreciation 3,200 5,400
Real estate loans held by consolidated securitization vehicles (includes $586,823 and $— at fair value as of September 30, 2024 and December 31, 2023, respectively) 713,200 0
Other assets 776,300 676,900
Mortgages and other loans payable, net 204,300 50,000
Accrued interest payable 900 900
Lease liability - financing leases 0 0
Senior obligations of consolidated securitization vehicles (includes $571,711 and $— at fair value as of September 30, 2024 and December 31, 2023, respectively) 603,900 0
Other liabilities (includes $237,454 and $— at fair value as of September 30, 2024 and December 31, 2023, respectively) $ 308,000 $ 306,500
Series I Preferred Stock | SL Green Operating Partnership    
Capital    
Preferred units, liquidation preference (in dollars per share) $ 25.00 $ 25.00
Preferred units, shares issued (in shares) 9,200 9,200
Preferred units, shares outstanding (in shares) 9,200 9,200