2014 Q1 Form 10-Q Financial Statement

#000104097114000009 Filed on May 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $362.4M $340.9M
YoY Change 6.31% 1.9%
Cost Of Revenue $130.3M $131.8M
YoY Change -1.14% -0.08%
Gross Profit $232.2M $221.9M
YoY Change 4.64% 9.47%
Gross Profit Margin 64.06% 65.08%
Selling, General & Admin $23.26M $21.07M
YoY Change 10.4% 4.31%
% of Gross Profit 10.02% 9.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $93.68M $85.15M
YoY Change 10.02% 5.56%
% of Gross Profit 40.34% 38.37%
Operating Expenses $23.26M $21.07M
YoY Change 10.4% 4.31%
Operating Profit $208.9M $200.8M
YoY Change 4.04% 10.04%
Interest Expense $76.71M $81.22M
YoY Change -5.55% 0.83%
% of Operating Profit 36.71% 40.44%
Other Income/Expense, Net
YoY Change
Pretax Income $40.07M $37.30M
YoY Change 7.43% 62.24%
Income Tax $2.900M $1.600M
% Of Pretax Income 7.24% 4.29%
Net Earnings $149.8M $26.32M
YoY Change 469.34% -19.77%
Net Earnings / Revenue 41.34% 7.72%
Basic Earnings Per Share $1.54 $0.21
Diluted Earnings Per Share $1.53 $0.21
COMMON SHARES
Basic Shares Outstanding 95.12M shares 91.40M shares
Diluted Shares Outstanding 98.72M shares 94.30M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $479.3M $243.1M
YoY Change 97.16% 81.42%
Cash & Equivalents $447.2M $220.1M
Short-Term Investments $32.13M $22.99M
Other Short-Term Assets
YoY Change
Inventory $64.00M $0.00
Prepaid Expenses
Receivables $446.0M $408.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $957.0M $628.0M
YoY Change 52.39% 33.33%
LONG-TERM ASSETS
Property, Plant & Equipment $10.59B $10.27B
YoY Change 3.09% 1.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.062B $1.073B
YoY Change -1.06% -47.6%
Other Assets $416.0M $382.0M
YoY Change 8.9% 23.23%
Total Long-Term Assets $14.41B $13.92B
YoY Change 3.52% 4.7%
TOTAL ASSETS
Total Short-Term Assets $957.0M $628.0M
Total Long-Term Assets $14.41B $13.92B
Total Assets $15.36B $14.54B
YoY Change 5.63% 5.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $140.0M $144.0M
YoY Change -2.78% 4.35%
Accrued Expenses $113.0M $74.00M
YoY Change 52.7% -36.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $372.0M $325.0M
YoY Change 14.46% -7.14%
LONG-TERM LIABILITIES
Long-Term Debt $7.216B $6.721B
YoY Change 7.36% 10.22%
Other Long-Term Liabilities $310.0M $322.0M
YoY Change -3.73% -13.9%
Total Long-Term Liabilities $7.526B $7.043B
YoY Change 6.86% 8.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $372.0M $325.0M
Total Long-Term Liabilities $7.526B $7.043B
Total Liabilities $7.897B $7.369B
YoY Change 7.18% -2.4%
SHAREHOLDERS EQUITY
Retained Earnings $1.688B $1.665B
YoY Change 1.37%
Common Stock $990.0K $953.0K
YoY Change 3.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $320.1M $322.9M
YoY Change -0.86%
Treasury Stock Shares 3.600M shares 3.646M shares
Shareholders Equity $6.626B $6.417B
YoY Change
Total Liabilities & Shareholders Equity $15.36B $14.54B
YoY Change 5.63% 5.68%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $149.8M $26.32M
YoY Change 469.34% -19.77%
Depreciation, Depletion And Amortization $93.68M $85.15M
YoY Change 10.02% 5.56%
Cash From Operating Activities $88.15M $89.56M
YoY Change -1.57% 57.58%
INVESTING ACTIVITIES
Capital Expenditures -$48.20M -$60.10M
YoY Change -19.8% -66.25%
Acquisitions
YoY Change
Other Investing Activities -$23.60M -$109.0M
YoY Change -78.35% -6.12%
Cash From Investing Activities -$71.80M -$169.1M
YoY Change -57.53% -42.53%
FINANCING ACTIVITIES
Cash Dividend Paid $51.65M $38.59M
YoY Change 33.84% 35.63%
Common Stock Issuance & Retirement, Net $24.00K -$24.00K
YoY Change -200.0% -99.98%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $224.1M $109.6M
YoY Change 104.42% -52.91%
NET CHANGE
Cash From Operating Activities $88.15M $89.56M
Cash From Investing Activities -$71.80M -$169.1M
Cash From Financing Activities $224.1M $109.6M
Net Change In Cash $240.5M $30.12M
YoY Change 698.37% -765.34%
FREE CASH FLOW
Cash From Operating Activities $88.15M $89.56M
Capital Expenditures -$48.20M -$60.10M
Free Cash Flow $136.3M $149.7M
YoY Change -8.89% -36.3%

Facts In Submission

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0.01
CY2013Q1 us-gaap Income Loss From Equity Method Investments
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5073000 USD
CY2014Q1 us-gaap Income Loss From Equity Method Investments
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6128000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
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2900000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
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1600000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2013Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2014Q1 us-gaap Increase Decrease In Deferred Leasing Fees
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4476000 USD
CY2013Q1 us-gaap Increase Decrease In Deferred Leasing Fees
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4646000 USD
CY2013Q1 us-gaap Increase Decrease In Deferred Liabilities
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16095000 USD
CY2014Q1 us-gaap Increase Decrease In Deferred Liabilities
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14635000 USD
CY2013Q1 us-gaap Increase Decrease In Due From Related Parties Current
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3638000 USD
CY2014Q1 us-gaap Increase Decrease In Due From Related Parties Current
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11885000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Assets
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32949000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Assets
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21185000 USD
CY2013Q1 us-gaap Increase Decrease In Restricted Cash
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-191000 USD
CY2014Q1 us-gaap Increase Decrease In Restricted Cash
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34861000 USD
CY2013Q1 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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-5447000 USD
CY2014Q1 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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10520000 USD
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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216000 shares
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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520000 shares
CY2013Q1 us-gaap Interest Costs Incurred Capitalized
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CY2014Q1 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
4141000 USD
CY2013Q1 us-gaap Interest Expense
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81216000 USD
CY2014Q1 us-gaap Interest Expense
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CY2014Q1 us-gaap Interest Income Expense Net
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CY2013Q1 us-gaap Interest Income Expense Net
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CY2014Q1 us-gaap Interest Income Operating
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532000 USD
CY2013Q1 us-gaap Interest Income Operating
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441000 USD
CY2013Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
1708000 USD
CY2014Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
1965000 USD
CY2014Q1 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
7767616000 USD
CY2013Q4 us-gaap Investment Building And Building Improvements
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7884663000 USD
CY2013Q1 us-gaap Investment Income Interest And Dividend
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52708000 USD
CY2014Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
54084000 USD
CY2013Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
100000000 USD
CY2014Q1 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
100000000 USD
CY2013Q4 us-gaap Land
Land
3032526000 USD
CY2014Q1 us-gaap Land
Land
3112013000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
7897297000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
7627099000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14959001000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15363289000 USD
CY2013Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
0 USD
CY2014Q1 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
49704000 USD
CY2014Q1 us-gaap Line Of Credit
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0 USD
CY2013Q4 us-gaap Line Of Credit
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220000000 USD
CY2014Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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300000000 USD
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
7240243000 USD
CY2013Q4 us-gaap Marketable Securities
MarketableSecurities
32049000 USD
CY2014Q1 us-gaap Marketable Securities
MarketableSecurities
32130000 USD
CY2014Q1 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
0 USD
CY2013Q1 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-57000 USD
CY2014Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1586000 USD
CY2013Q4 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
265476000 USD
CY2014Q1 us-gaap Minority Interest In Operating Partnerships
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298858000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
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1304839000 USD
CY2014Q1 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
1493725000 USD
CY2014Q1 us-gaap Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.1069
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
224123000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
109640000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-169076000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
89556000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
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88148000 USD
CY2013Q4 us-gaap Other Minority Interests
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CY2014Q1 us-gaap Other Noncash Income Expense
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CY2013Q1 us-gaap Other Noncash Income Expense
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CY2013Q1 us-gaap Partners Capital Account Redemptions
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17287000 USD
CY2014Q1 us-gaap Partners Capital Account Redemptions
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16583000 USD
CY2014Q1 us-gaap Net Income Loss
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CY2013Q1 us-gaap Net Income Loss
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CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4021000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6784000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18909000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
146090000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
150819000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19464000 USD
CY2014Q1 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
4729000 USD
CY2013Q1 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
555000 USD
CY2014Q1 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
1490000 USD
CY2013Q1 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
2901000 USD
CY2014Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
517000 USD
CY2014Q1 us-gaap Number Of Reportable Segments
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2 segment
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1580130000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
26516000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
36176000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
36176000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
35943000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
35511000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
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CY2014Q1 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
272079000 USD
CY2013Q1 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
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CY2013Q4 us-gaap Other Assets
OtherAssets
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CY2014Q1 us-gaap Other Assets
OtherAssets
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CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3529000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
297000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
59000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-42000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
339000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1888000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
168000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
129000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1641000 USD
CY2014Q1 us-gaap Other Income
OtherIncome
14582000 USD
CY2013Q1 us-gaap Other Income
OtherIncome
5766000 USD
CY2014Q1 us-gaap Other Minority Interests
OtherMinorityInterests
491892000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
38591000 USD
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
51652000 USD
CY2013Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
49996000 USD
CY2014Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
18966000 USD
CY2014Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
150464000 USD
CY2013Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
195004000 USD
CY2014Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1573000 USD
CY2013Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
10146000 USD
CY2013Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11617000 USD
CY2014Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
48213000 USD
CY2014Q1 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
CY2013Q1 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
48500000 USD
CY2014Q1 us-gaap Pledged Assets Not Separately Reported Real Estate
PledgedAssetsNotSeparatelyReportedRealEstate
8000000000 USD
CY2013Q4 us-gaap Pledged Assets Not Separately Reported Real Estate
PledgedAssetsNotSeparatelyReportedRealEstate
8000000000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2014Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassification</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year balances have been reclassified to conform to our current year presentation primarily in order to eliminate discontinued operations from income from continuing operations.</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2014Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2013Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
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CY2014Q1 us-gaap Proceeds From Issuance Of Secured Debt
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CY2013Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
980333000 USD
CY2013Q1 us-gaap Proceeds From Other Debt
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155000000 USD
CY2014Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
603000000 USD
CY2014Q1 us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
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109196000 USD
CY2013Q1 us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
5852000 USD
CY2014Q1 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
522000 USD
CY2013Q1 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
134811000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
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4546000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8992000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
30337000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
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CY2014Q1 us-gaap Provision For Loan Lease And Other Losses
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0 USD
CY2013 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1646240000 USD
CY2014Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1695568000 USD
CY2013Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
12333780000 USD
CY2014Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
12282081000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
10687540000 USD
CY2014Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
10586513000 USD
CY2014Q1 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
55316000 USD
CY2013Q1 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
52444000 USD
CY2014Q1 us-gaap Repayments Of Other Debt
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440690000 USD
CY2013Q1 us-gaap Repayments Of Other Debt
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CY2013Q1 us-gaap Repayments Of Secured Debt
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CY2014Q1 us-gaap Repayments Of Secured Debt
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10772000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents
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154492000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
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142051000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1688211000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1619150000 USD
CY2014Q1 us-gaap Revenues
Revenues
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CY2013Q1 us-gaap Revenues
Revenues
359953000 USD
CY2014Q1 us-gaap Secured Debt
SecuredDebt
4971022000 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
4860578000 USD
CY2013Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
61308000 USD
CY2014Q1 us-gaap Security Deposit Liability
SecurityDepositLiability
65077000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23257000 USD
CY2014Q1 us-gaap Tenant Reimbursements
TenantReimbursements
40383000 USD
CY2013Q1 us-gaap Tenant Reimbursements
TenantReimbursements
39804000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
317356000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
320076000 USD
CY2013Q1 us-gaap Straight Line Rent
StraightLineRent
13923000 USD
CY2014Q1 us-gaap Straight Line Rent
StraightLineRent
11133000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21067000 USD
CY2013Q4 us-gaap Senior Notes
SeniorNotes
1739330000 USD
CY2014Q1 us-gaap Senior Notes
SeniorNotes
2124397000 USD
CY2014Q1 us-gaap Shares Issued
SharesIssued
95318446 shares
CY2014Q1 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
16583000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
15000 USD
CY2014Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
24000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
6525405000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7016876000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7117584000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3570000 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3600000 shares
CY2013Q1 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
180000 USD
CY2014Q1 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
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CY2014Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94302000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98716000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95117000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91399000 shares
CY2014Q1 slg Accrued Interest Payable And Other
AccruedInterestPayableAndOther
112852000 USD
CY2013Q4 slg Accrued Interest Payable And Other
AccruedInterestPayableAndOther
114622000 USD
CY2014Q1 slg Accumulated Amortization Of Deferred Costs
AccumulatedAmortizationOfDeferredCosts
220280000 USD
CY2013Q4 slg Accumulated Amortization Of Deferred Costs
AccumulatedAmortizationOfDeferredCosts
216409000 USD
CY2014Q1 slg Allowance For Deferred Rents Receivable
AllowanceForDeferredRentsReceivable
27939000 USD
CY2013Q4 slg Allowance For Deferred Rents Receivable
AllowanceForDeferredRentsReceivable
30333000 USD
CY2013Q4 slg Building Leasehold Improvements Gross
BuildingLeaseholdImprovementsGross
1366281000 USD
CY2014Q1 slg Building Leasehold Improvements Gross
BuildingLeaseholdImprovementsGross
1375007000 USD
CY2014Q1 slg Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Below Market Leases
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedBelowMarketLeases
7800000 USD
CY2014Q1 slg Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Liabilities Longterm Debt Marktomarket
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedLiabilitiesLongtermDebtMarktomarket
33200000 USD
CY2013Q1 slg Capital Leased Asset
CapitalLeasedAsset
6839000 USD
CY2014Q1 slg Capital Leased Asset
CapitalLeasedAsset
0 USD
CY2014Q1 slg Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months Into Equity In Net Income
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsIntoEquityInNetIncome
5400000 USD
CY2014Q1 slg Common Stock Issued During Period Value New Issues
CommonStockIssuedDuringPeriodValueNewIssues
8977000 USD
CY2014Q1 slg Deferred Compensation Plan And Stock Award Net
DeferredCompensationPlanAndStockAwardNet
-1425000 USD
CY2013Q4 slg Deferred Costs Gross
DeferredCostsGross
483467000 USD
CY2014Q1 slg Deferred Costs Gross
DeferredCostsGross
481822000 USD
CY2013Q1 slg Deferred Loan Costs And Capitalized Lease Obligation
DeferredLoanCostsAndCapitalizedLeaseObligation
8677000 USD
CY2014Q1 slg Deferred Loan Costs And Capitalized Lease Obligation
DeferredLoanCostsAndCapitalizedLeaseObligation
3426000 USD
CY2014Q1 slg Derivative Instruments Fair Value Adjustment
DerivativeInstrumentsFairValueAdjustment
110000 USD
CY2013Q1 slg Derivative Instruments Fair Value Adjustment
DerivativeInstrumentsFairValueAdjustment
128000 USD
CY2014Q1 slg Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax Attributable To Parent
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAttributableToParent
684000 USD
CY2013Q1 slg Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax Attributable To Parent
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAttributableToParent
773000 USD
CY2013Q4 slg Discount Of Structured Finance Investments
DiscountOfStructuredFinanceInvestments
18593000 USD
CY2014Q1 slg Discount Of Structured Finance Investments
DiscountOfStructuredFinanceInvestments
17751000 USD
CY2014Q1 slg Disposal Group Including Discontinued Operation Interest Expense Net
DisposalGroupIncludingDiscontinuedOperationInterestExpenseNet
659000 USD
CY2013Q1 slg Disposal Group Including Discontinued Operation Interest Expense Net
DisposalGroupIncludingDiscontinuedOperationInterestExpenseNet
561000 USD
CY2013Q1 slg Disposal Group Including Discontinued Operation Lease Revenue
DisposalGroupIncludingDiscontinuedOperationLeaseRevenue
8804000 USD
CY2014Q1 slg Disposal Group Including Discontinued Operation Lease Revenue
DisposalGroupIncludingDiscontinuedOperationLeaseRevenue
5076000 USD
CY2013Q1 slg Disposal Group Including Discontinued Operation Real Estate Tax Expense
DisposalGroupIncludingDiscontinuedOperationRealEstateTaxExpense
1254000 USD
CY2014Q1 slg Disposal Group Including Discontinued Operation Real Estate Tax Expense
DisposalGroupIncludingDiscontinuedOperationRealEstateTaxExpense
1019000 USD
CY2014Q1 slg Disposal Group Including Discontinued Operation Tenant Reimbursements
DisposalGroupIncludingDiscontinuedOperationTenantReimbursements
821000 USD
CY2013Q1 slg Disposal Group Including Discontinued Operation Tenant Reimbursements
DisposalGroupIncludingDiscontinuedOperationTenantReimbursements
1196000 USD
CY2013Q1 slg Disposal Group Including Discontinued Operation Total Costs And Expenses
DisposalGroupIncludingDiscontinuedOperationTotalCostsAndExpenses
9212000 USD
CY2014Q1 slg Disposal Group Including Discontinued Operation Total Costs And Expenses
DisposalGroupIncludingDiscontinuedOperationTotalCostsAndExpenses
5191000 USD
CY2014Q1 slg Disposal Group Including Discontinued Operation Transaction Related Costs
DisposalGroupIncludingDiscontinuedOperationTransactionRelatedCosts
2196000 USD
CY2013Q1 slg Disposal Group Including Discontinued Operation Transaction Related Costs
DisposalGroupIncludingDiscontinuedOperationTransactionRelatedCosts
2863000 USD
CY2014Q1 slg Distribution To Noncontrolling Interest Operating Partnership
DistributionToNoncontrollingInterestOperatingPartnership
1500000 USD
CY2013Q1 slg Distribution To Noncontrolling Interest Operating Partnership
DistributionToNoncontrollingInterestOperatingPartnership
853000 USD
CY2013Q1 slg Distributions To Noncontrolling Interests Other Partnerships
DistributionsToNoncontrollingInterestsOtherPartnerships
4879000 USD
CY2014Q1 slg Distributions To Noncontrolling Interests Other Partnerships
DistributionsToNoncontrollingInterestsOtherPartnerships
1586000 USD
CY2014Q1 slg Excess Stock Par Or Stated Value Per Share
ExcessStockParOrStatedValuePerShare
0.01
CY2013 slg Financing Receivable Allowance For Credit Losses Write Offs And Reclassifications
FinancingReceivableAllowanceForCreditLossesWriteOffsAndReclassifications
6000000 USD
CY2014Q1 slg Financing Receivable Allowance For Credit Losses Write Offs And Reclassifications
FinancingReceivableAllowanceForCreditLossesWriteOffsAndReclassifications
1000000 USD
CY2014Q1 slg Financing Receivable Number Of Days Past Due For Suspending Income Recognition
FinancingReceivableNumberOfDaysPastDueForSuspendingIncomeRecognition
P90D
CY2013Q1 slg Financing Receivable Portfolio Segments Number
FinancingReceivablePortfolioSegmentsNumber
1 segment
CY2013Q4 slg Financing Receivable Recorded In Other Assets
FinancingReceivableRecordedInOtherAssets
172800000 USD
CY2014Q1 slg Financing Receivable Recorded In Other Assets
FinancingReceivableRecordedInOtherAssets
161000000 USD
CY2013Q4 slg Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
429138000 USD
CY2014Q1 slg Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
446119000 USD
CY2013Q4 slg Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
671380000 USD
CY2014Q1 slg Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
679220000 USD
CY2013Q4 slg Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
242242000 USD
CY2014Q1 slg Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
233101000 USD
CY2014Q1 slg Future Amortization Of Debt And Long Term Debt Maturities Repayments Of Principal After Fifth Full Fiscal Year
FutureAmortizationOfDebtAndLongTermDebtMaturitiesRepaymentsOfPrincipalAfterFifthFullFiscalYear
3752163000 USD
CY2014Q1 slg Future Amortization Of Debt And Long Term Debt Maturities Repayments Of Principal Fifth Full Fiscal Year
FutureAmortizationOfDebtAndLongTermDebtMaturitiesRepaymentsOfPrincipalFifthFullFiscalYear
335568000 USD
CY2014Q1 slg Future Amortization Of Debt And Long Term Debt Maturities Repayments Of Principal First Full Fiscal Year
FutureAmortizationOfDebtAndLongTermDebtMaturitiesRepaymentsOfPrincipalFirstFullFiscalYear
468124000 USD
CY2014Q1 slg Future Amortization Of Debt And Long Term Debt Maturities Repayments Of Principal Fourth Full Fiscal Year
FutureAmortizationOfDebtAndLongTermDebtMaturitiesRepaymentsOfPrincipalFourthFullFiscalYear
1502800000 USD
CY2014Q1 slg Future Amortization Of Debt And Long Term Debt Maturities Repayments Of Principal Second Full Fiscal Year
FutureAmortizationOfDebtAndLongTermDebtMaturitiesRepaymentsOfPrincipalSecondFullFiscalYear
276900000 USD
CY2014Q1 slg Future Amortization Of Debt And Long Term Debt Maturities Repayments Of Principal Third Full Fiscal Year
FutureAmortizationOfDebtAndLongTermDebtMaturitiesRepaymentsOfPrincipalThirdFullFiscalYear
904688000 USD
CY2013Q1 slg Gain Loss On Sale Of Discontinued Operations
GainLossOnSaleOfDiscontinuedOperations
1081000 USD
CY2014Q1 slg Gain Loss On Sale Of Discontinued Operations
GainLossOnSaleOfDiscontinuedOperations
0 USD
CY2013Q1 slg Gain Loss On Sale Of Discontinued Operations Net Of Noncontrolling Interest Per Basic Share
GainLossOnSaleOfDiscontinuedOperationsNetOfNoncontrollingInterestPerBasicShare
0.01
CY2014Q1 slg Gain Loss On Sale Of Discontinued Operations Net Of Noncontrolling Interest Per Basic Share
GainLossOnSaleOfDiscontinuedOperationsNetOfNoncontrollingInterestPerBasicShare
0.00
CY2014Q1 slg Gain Loss On Sale Of Discontinued Operations Per Diluted Share
GainLossOnSaleOfDiscontinuedOperationsPerDilutedShare
0.00
CY2013Q1 slg Gain Loss On Sale Of Discontinued Operations Per Diluted Share
GainLossOnSaleOfDiscontinuedOperationsPerDilutedShare
0.01
CY2014Q1 slg Interest Cost Assumptions Leverage Rate
InterestCostAssumptionsLeverageRate
1
CY2014Q1 slg Gain Loss On Sale Of Unconsolidated Joint Ventures Or Real Estate
GainLossOnSaleOfUnconsolidatedJointVenturesOrRealEstate
101359000 USD
CY2013Q1 slg Gain Loss On Sale Of Unconsolidated Joint Ventures Or Real Estate
GainLossOnSaleOfUnconsolidatedJointVenturesOrRealEstate
0 USD
CY2013Q1 slg Gain Loss On Sale Of Unconsolidated Joint Ventures Or Real Estate Per Basic Share
GainLossOnSaleOfUnconsolidatedJointVenturesOrRealEstatePerBasicShare
0.00
CY2014Q1 slg Gain Loss On Sale Of Unconsolidated Joint Ventures Or Real Estate Per Basic Share
GainLossOnSaleOfUnconsolidatedJointVenturesOrRealEstatePerBasicShare
1.07
CY2013Q1 slg Gain Loss On Sale Of Unconsolidated Joint Ventures Or Real Estate Per Diluted Share
GainLossOnSaleOfUnconsolidatedJointVenturesOrRealEstatePerDilutedShare
0.00
CY2014Q1 slg Gain Loss On Sale Of Unconsolidated Joint Ventures Or Real Estate Per Diluted Share
GainLossOnSaleOfUnconsolidatedJointVenturesOrRealEstatePerDilutedShare
1.06
CY2014Q1 slg Gains Losses On Extinguishment Of Debt Cash Flow Effect
GainsLossesOnExtinguishmentOfDebtCashFlowEffect
3000 USD
CY2013Q1 slg Gains Losses On Extinguishment Of Debt Cash Flow Effect
GainsLossesOnExtinguishmentOfDebtCashFlowEffect
-10958000 USD
CY2014Q1 slg Income Loss From Continuing Operations Before Realized Gain Loss On Disposal Of Equity Method Investment
IncomeLossFromContinuingOperationsBeforeRealizedGainLossOnDisposalOfEquityMethodInvestment
51266000 USD
CY2013Q1 slg Income Loss From Continuing Operations Before Realized Gain Loss On Disposal Of Equity Method Investment
IncomeLossFromContinuingOperationsBeforeRealizedGainLossOnDisposalOfEquityMethodInvestment
28428000 USD
CY2014Q1 slg Increase Decrease In Accrued Liabilities And Other
IncreaseDecreaseInAccruedLiabilitiesAndOther
-1821000 USD
CY2013Q1 slg Increase Decrease In Accrued Liabilities And Other
IncreaseDecreaseInAccruedLiabilitiesAndOther
869000 USD
CY2013Q1 slg Incremental Common Shares Attributable To Redemption Of Units To Common Shares
IncrementalCommonSharesAttributableToRedemptionOfUnitsToCommonShares
2687000 shares
CY2014Q1 slg Incremental Common Shares Attributable To Redemption Of Units To Common Shares
IncrementalCommonSharesAttributableToRedemptionOfUnitsToCommonShares
3079000 shares
CY2013Q1 slg Interest Expense Increase Decrease Assumed Above Market Rate Mortgage Amortization
InterestExpenseIncreaseDecreaseAssumedAboveMarketRateMortgageAmortization
-1300000 USD
CY2013Q1 slg Total Costs And Expenses Including Nonoperating Income Expense
TotalCostsAndExpensesIncludingNonoperatingIncomeExpense
318028000 USD
CY2014Q1 slg Total Par Or Stated Value Per Share
TotalParOrStatedValuePerShare
0.01
CY2014Q1 slg Total Shares Authorized
TotalSharesAuthorized
260000000 shares
CY2014Q1 slg Interest Expense Increase Decrease Assumed Above Market Rate Mortgage Amortization
InterestExpenseIncreaseDecreaseAssumedAboveMarketRateMortgageAmortization
-1600000 USD
CY2013Q1 slg Interest Expense Net
InterestExpenseNet
80775000 USD
CY2014Q1 slg Interest Expense Net
InterestExpenseNet
80180000 USD
CY2013Q1 slg Mortgage Loans On Real Estate Period Decrease
MortgageLoansOnRealEstatePeriodDecrease
121900000 USD
CY2014Q1 slg Mortgage Loans On Real Estate Period Decrease
MortgageLoansOnRealEstatePeriodDecrease
500000 USD
CY2013Q1 slg Mortgage Loans On Real Estate Period Increase
MortgageLoansOnRealEstatePeriodIncrease
205200000 USD
CY2014Q1 slg Mortgage Loans On Real Estate Period Increase
MortgageLoansOnRealEstatePeriodIncrease
189400000 USD
CY2014Q1 slg Number Of Shares On Redemption Of One Unit Of Partnership Interest
NumberOfSharesOnRedemptionOfOneUnitOfPartnershipInterest
1 shares
CY2014Q1 slg Numberof Real Estate Buildings
NumberofRealEstateBuildings
101 building
CY2014Q1 slg Operating Leases Minimum Lease Term
OperatingLeasesMinimumLeaseTerm
P1Y
CY2013Q1 slg Operating Partnership Noncontrolling Interest Fair Value Adjustment
OperatingPartnershipNoncontrollingInterestFairValueAdjustment
24016000 USD
CY2014Q1 slg Operating Partnership Noncontrolling Interest Fair Value Adjustment
OperatingPartnershipNoncontrollingInterestFairValueAdjustment
29464000 USD
CY2014Q1 slg Other Comprehensive Income Loss Deferred Net Lossfrom Terminated Hedges
OtherComprehensiveIncomeLossDeferredNetLossfromTerminatedHedges
13300000 USD
CY2013Q4 slg Other Comprehensive Income Loss Deferred Net Lossfrom Terminated Hedges
OtherComprehensiveIncomeLossDeferredNetLossfromTerminatedHedges
13800000 USD
CY2014Q1 slg Partners Capital Account Sale Of Units Including Series H
PartnersCapitalAccountSaleOfUnitsIncludingSeriesH
17314000 USD
CY2013Q1 slg Partners Capital Account Sale Of Units Including Series H
PartnersCapitalAccountSaleOfUnitsIncludingSeriesH
777000 USD
CY2013Q1 slg Preferred Units Distributions
PreferredUnitsDistributions
565000 USD
CY2014Q1 slg Preferred Units Distributions
PreferredUnitsDistributions
565000 USD
CY2014Q1 slg Proceeds From Equity Method Investment Dividends Or Distributions
ProceedsFromEquityMethodInvestmentDividendsOrDistributions
72558000 USD
CY2013Q1 slg Proceeds From Equity Method Investment Dividends Or Distributions
ProceedsFromEquityMethodInvestmentDividendsOrDistributions
5333000 USD
CY2013Q1 slg Proceeds From Noncontrolling Interests In Other Partnerships
ProceedsFromNoncontrollingInterestsInOtherPartnerships
3110000 USD
CY2014Q1 slg Proceeds From Noncontrolling Interests In Other Partnerships
ProceedsFromNoncontrollingInterestsInOtherPartnerships
517000 USD
CY2014Q1 slg Profit Loss Less Minority Interest In Net Income Loss Operating Partnerships
ProfitLossLessMinorityInterestInNetIncomeLossOperatingPartnerships
151318000 USD
CY2014Q1 slg Real Estate Weighted Average Occupancy
RealEstateWeightedAverageOccupancy
0.895
CY2014Q1 slg Reallocation Minority Interest In Operating Partnerships
ReallocationMinorityInterestInOperatingPartnerships
29464000 USD
CY2014Q1 slg Rental Revenue Increase Decrease Acquired Lease Amortization
RentalRevenueIncreaseDecreaseAcquiredLeaseAmortization
4800000 USD
CY2013Q1 slg Rental Revenue Increase Decrease Acquired Lease Amortization
RentalRevenueIncreaseDecreaseAcquiredLeaseAmortization
3900000 USD
CY2013Q1 slg Transaction Related Costs
TransactionRelatedCosts
1358000 USD
CY2014Q1 slg Transaction Related Costs
TransactionRelatedCosts
2474000 USD
CY2013Q1 slg Transfer To Liabilities Related To Net Assets Held For Sale
TransferToLiabilitiesRelatedToNetAssetsHeldForSale
0 USD
CY2014Q1 slg Transfer To Liabilities Related To Net Assets Held For Sale
TransferToLiabilitiesRelatedToNetAssetsHeldForSale
49704000 USD
CY2013Q4 slg Secured Debt And Other Loans Payable
SecuredDebtAndOtherLoansPayable
4860578000 USD
CY2014Q1 slg Secured Debt And Other Loans Payable
SecuredDebtAndOtherLoansPayable
4971022000 USD
CY2014Q1 slg Secured Debt Bearing Fixed Interest Amount
SecuredDebtBearingFixedInterestAmount
4122502000 USD
CY2013Q4 slg Secured Debt Bearing Fixed Interest Amount
SecuredDebtBearingFixedInterestAmount
4130629000 USD
CY2014Q1 slg Secured Debt Bearing Variable Interest Amount
SecuredDebtBearingVariableInterestAmount
848520000 USD
CY2013Q4 slg Secured Debt Bearing Variable Interest Amount
SecuredDebtBearingVariableInterestAmount
729949000 USD
CY2014Q1 slg Total Costs And Expenses Including Nonoperating Income Expense
TotalCostsAndExpensesIncludingNonoperatingIncomeExpense
335993000 USD
CY2014Q1 slg Transfer To Net Assets Held For Sale
TransferToNetAssetsHeldForSale
63925000 USD
CY2013Q1 slg Transfer To Net Assets Held For Sale
TransferToNetAssetsHeldForSale
0 USD
CY2014Q1 slg Transferof Financing Receivableto Debt Investments
TransferofFinancingReceivabletoDebtInvestments
19675000 USD
CY2013Q1 slg Transferof Financing Receivableto Debt Investments
TransferofFinancingReceivabletoDebtInvestments
0 USD
CY2013Q4 slg Variable Interest Entity Not Primary Beneficiary Investment
VariableInterestEntityNotPrimaryBeneficiaryInvestment
310700000 USD
CY2014Q1 slg Variable Interest Entity Not Primary Beneficiary Investment
VariableInterestEntityNotPrimaryBeneficiaryInvestment
315300000 USD
CY2014Q1 slg Variable Interest Entity Not Primary Beneficiary Number
VariableInterestEntityNotPrimaryBeneficiaryNumber
5 investment
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001040971
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
95438817 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
SL GREEN REALTY CORP

Files In Submission

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