2014 Q4 Form 10-Q Financial Statement

#000104097114000015 Filed on November 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $386.6M $390.3M $338.8M
YoY Change 10.32% 15.2% -5.11%
Cost Of Revenue $137.5M $135.7M $132.2M
YoY Change 4.25% 2.65% -8.51%
Gross Profit $249.2M $254.5M $206.5M
YoY Change 14.0% 23.24% -2.82%
Gross Profit Margin 64.45% 65.21% 60.95%
Selling, General & Admin $24.90M $22.65M $20.87M
YoY Change -4.23% 8.53% 1.55%
% of Gross Profit 9.99% 8.9% 10.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $104.1M $101.9M $91.80M
YoY Change 12.18% 11.0% 4.32%
% of Gross Profit 41.77% 40.04% 44.46%
Operating Expenses $122.1M $22.65M $20.87M
YoY Change 9.21% 8.53% 1.55%
Operating Profit $127.1M $231.9M $185.6M
YoY Change 19.01% 24.9% -3.29%
Interest Expense -$77.30M $83.16M $78.77M
YoY Change 13.18% 5.57% -8.45%
% of Operating Profit -60.82% 35.87% 42.43%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $40.38M $46.00M $19.90M
YoY Change 46.95% 131.2% 7.01%
Income Tax $1.600M $2.100M
% Of Pretax Income 3.48% 10.56%
Net Earnings $60.53M $68.43M $40.76M
YoY Change 48.14% 67.86% 58.88%
Net Earnings / Revenue 15.65% 17.53% 12.03%
Basic Earnings Per Share $0.59 $0.68 $0.40
Diluted Earnings Per Share $0.59 $0.68 $0.40
COMMON SHARES
Basic Shares Outstanding 96.52M shares 95.73M shares 91.99M shares
Diluted Shares Outstanding 99.71M shares 95.02M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $320.8M $292.8M $242.0M
YoY Change 34.39% 21.02% 31.56%
Cash & Equivalents $281.4M $253.5M $209.1M
Short-Term Investments $39.43M $39.29M $32.86M
Other Short-Term Assets
YoY Change
Inventory $462.0M $753.0M $0.00
Prepaid Expenses
Receivables $444.0M $442.0M $434.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.187B $1.449B $643.0M
YoY Change 79.31% 125.35% 3.71%
LONG-TERM ASSETS
Property, Plant & Equipment $12.16B $12.12B $10.14B
YoY Change 13.81% 19.53% -2.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.172B $996.8M $1.110B
YoY Change 5.28% -10.18% 8.72%
Other Assets $477.0M $470.0M $605.0M
YoY Change 16.63% -22.31% 52.78%
Total Long-Term Assets $15.91B $15.79B $13.93B
YoY Change 11.28% 13.32% 1.95%
TOTAL ASSETS
Total Short-Term Assets $1.187B $1.449B $643.0M
Total Long-Term Assets $15.91B $15.79B $13.93B
Total Assets $17.10B $17.24B $14.57B
YoY Change 14.29% 18.27% 2.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $173.0M $183.0M $168.0M
YoY Change 18.49% 8.93% 14.29%
Accrued Expenses $138.0M $128.0M $69.00M
YoY Change 20.0% 85.51% -31.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $443.0M $432.0M $348.0M
YoY Change 11.59% 24.14% 1.16%
LONG-TERM LIABILITIES
Long-Term Debt $8.200B $8.310B $6.867B
YoY Change 17.68% 21.01% 8.26%
Other Long-Term Liabilities $454.0M $677.0M $293.0M
YoY Change 72.62% 131.06% -30.9%
Total Long-Term Liabilities $8.654B $8.987B $7.160B
YoY Change 19.68% 25.52% 5.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $443.0M $432.0M $348.0M
Total Long-Term Liabilities $8.654B $8.987B $7.160B
Total Liabilities $9.097B $9.419B $7.508B
YoY Change 19.27% 25.45% 5.6%
SHAREHOLDERS EQUITY
Retained Earnings $1.608B $1.814B $1.637B
YoY Change 8.93% 10.84% -5.3%
Common Stock $974.0K $996.0K $959.0K
YoY Change 2.53% 3.86% 2.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $320.2M $317.0M
YoY Change 1.02% -0.91%
Treasury Stock Shares 3.603M shares 3.602M shares 3.566M shares
Shareholders Equity $6.937B $6.845B $6.281B
YoY Change
Total Liabilities & Shareholders Equity $17.10B $17.24B $14.57B
YoY Change 14.29% 18.27% 2.03%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $60.53M $68.43M $40.76M
YoY Change 48.14% 67.86% 58.88%
Depreciation, Depletion And Amortization $104.1M $101.9M $91.80M
YoY Change 12.18% 11.0% 4.32%
Cash From Operating Activities $113.2M $100.6M $100.8M
YoY Change 49.54% -0.2% 39.42%
INVESTING ACTIVITIES
Capital Expenditures -$415.0M -$651.5M -$52.90M
YoY Change -33.51% 1131.57% -71.8%
Acquisitions
YoY Change
Other Investing Activities $443.5M $144.3M -$146.8M
YoY Change 86.19% -198.3% 88.93%
Cash From Investing Activities $28.50M -$507.3M -$199.8M
YoY Change -107.39% 153.9% -24.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -113.7M 352.0M 109.1M
YoY Change -136.94% 222.64% 10.54%
NET CHANGE
Cash From Operating Activities 113.2M 100.6M 100.8M
Cash From Investing Activities 28.50M -507.3M -199.8M
Cash From Financing Activities -113.7M 352.0M 109.1M
Net Change In Cash 28.00M -54.70M 10.10M
YoY Change -1266.67% -641.58% -110.7%
FREE CASH FLOW
Cash From Operating Activities $113.2M $100.6M $100.8M
Capital Expenditures -$415.0M -$651.5M -$52.90M
Free Cash Flow $528.2M $752.1M $153.7M
YoY Change -24.53% 389.33% -40.86%

Facts In Submission

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<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;">Concentrations of Credit Risk</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;">Financial instruments that potentially subject us to concentrations of credit risk consist primarily of cash investments, debt and preferred equity investments and accounts receivable. We place our cash investments in excess of insured amounts with high quality financial institutions. The collateral securing our debt and preferred equity investments is primarily located in New York City. See Note&#160;5, "Debt and Preferred Equity Investments." We perform ongoing credit evaluations of our tenants and require most tenants to provide security deposits or letters of credit. Though these security deposits and letters of credit are insufficient to meet the total value of a tenant's lease obligation, they are a measure of good faith and a source of funds to offset the economic costs associated with lost rent and the costs associated with re-tenanting a space. Although the properties in our real estate portfolio are primarily located in Manhattan, we also have properties located in Brooklyn, Long Island, Westchester County, Connecticut and Northern New Jersey.</font></div></div>
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6154000 USD
CY2013Q4 us-gaap Due From Related Parties
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8530000 USD
CY2014Q3 us-gaap Due From Related Parties
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13262000 USD
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CY2014Q3 us-gaap Earnings Per Share Basic
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0.68
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
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0.40
us-gaap Earnings Per Share Diluted
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0.70
us-gaap Earnings Per Share Diluted
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0.68
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CY2014Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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1700000 USD
CY2013Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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900000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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5200000 USD
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21723000 USD
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23065000 USD
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us-gaap Equity Method Investment Realized Gain Loss On Disposal
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122580000 USD
CY2014Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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16496000 USD
CY2013Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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1113218000 USD
CY2014Q3 us-gaap Equity Method Investments
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996842000 USD
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0 shares
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0 USD
CY2013 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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0 USD
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0 USD
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343339000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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371452000 USD
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746704000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
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674672000 USD
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303220000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
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403365000 USD
us-gaap Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
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3000 USD
us-gaap Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
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2000 USD
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1000 USD
CY2013Q3 us-gaap Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
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7000 USD
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-24475000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-18523000 USD
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Income Loss From Continuing Operations
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108710000 USD
us-gaap Income Loss From Continuing Operations
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36518000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
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16772000 USD
us-gaap Increase Decrease In Deferred Leasing Fees
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17544000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
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20312000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
45997000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
92749000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21529000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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135540000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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40052000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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24114000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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320847000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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72170000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
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0.37
us-gaap Income Loss From Continuing Operations Per Basic Share
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1.82
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
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1.82
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0.17
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.37
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.21
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.16
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.07
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.21
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.04
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.07
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.16
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IncomeLossFromEquityMethodInvestments
6034000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
20781000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4251000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2939000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
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1600000 USD
us-gaap Income Tax Expense Benefit
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6000000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
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2100000 USD
us-gaap Income Tax Expense Benefit
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6600000 USD
us-gaap Increase Decrease In Accounts Receivable
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3018000 USD
us-gaap Increase Decrease In Accounts Receivable
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7336000 USD
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28502000 USD
us-gaap Increase Decrease In Deferred Liabilities
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22731000 USD
us-gaap Increase Decrease In Deferred Liabilities
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23608000 USD
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187000 USD
us-gaap Increase Decrease In Due From Related Parties Current
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5200000 USD
us-gaap Increase Decrease In Other Operating Assets
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23316000 USD
us-gaap Increase Decrease In Other Operating Assets
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35717000 USD
us-gaap Increase Decrease In Restricted Cash
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246682000 USD
us-gaap Increase Decrease In Restricted Cash
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67868000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
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7124000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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242000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
462000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
387000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
236000 shares
CY2013Q3 us-gaap Interest Costs Incurred Capitalized
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us-gaap Interest Costs Incurred Capitalized
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18689000 USD
us-gaap Interest Costs Incurred Capitalized
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10082000 USD
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78770000 USD
us-gaap Interest Expense
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238285000 USD
us-gaap Interest Expense
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234303000 USD
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us-gaap Interest Income Expense Net
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1861000 USD
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544000 USD
CY2014Q3 us-gaap Interest Income Operating
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782000 USD
us-gaap Interest Income Operating
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1441000 USD
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5039000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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5660000 USD
CY2014Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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1867000 USD
CY2013Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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1601000 USD
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8679637000 USD
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InvestmentBuildingAndBuildingImprovements
7884663000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
137767000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
143887000 USD
CY2013Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
44448000 USD
CY2014Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
43969000 USD
CY2014Q3 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
100000000 USD
CY2013Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
100000000 USD
CY2013Q4 us-gaap Land
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3833305000 USD
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7627099000 USD
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17237109000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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461891000 USD
CY2013Q4 us-gaap Liabilities Of Assets Held For Sale
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us-gaap Loans Assumed1
LoansAssumed1
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32049000 USD
CY2014Q3 us-gaap Marketable Securities
MarketableSecurities
39293000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
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CY2013Q3 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
0 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
0 USD
CY2014Q3 us-gaap Marketable Securities Gain Loss
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0 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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5745000 USD
CY2014Q3 us-gaap Minority Interest In Operating Partnerships
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CY2013Q4 us-gaap Minority Interest In Operating Partnerships
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265476000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
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1432951000 USD
us-gaap Mortgage Loans On Real Estate Interest Rate
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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377206000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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310530000 USD
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CY2014Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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1712000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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us-gaap Number Of Reportable Segments
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CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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8147000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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64210000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
67324000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
66119000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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462329000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
38135000 USD
CY2013Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
1110000 USD
CY2014Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
2636000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
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1909000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
16010000 USD
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NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
2901000 USD
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
5045000 USD
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
8806000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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30845000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
30845000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
30612000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
30491000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
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CY2013Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
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CY2014Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
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us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
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us-gaap Operating Leases Income Statement Minimum Lease Revenue
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CY2013Q4 us-gaap Other Assets
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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113000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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490000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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347000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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3919000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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11380000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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513000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
306000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1282000 USD
us-gaap Other Income
OtherIncome
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CY2013Q3 us-gaap Other Income
OtherIncome
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us-gaap Other Income
OtherIncome
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CY2014Q3 us-gaap Other Income
OtherIncome
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CY2013Q4 us-gaap Other Minority Interests
OtherMinorityInterests
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CY2014Q3 us-gaap Other Minority Interests
OtherMinorityInterests
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Partners Capital Account Redemptions
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us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
26392000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
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us-gaap Payments For Proceeds From Investments
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-15980000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
192500000 USD
us-gaap Payments Of Debt Extinguishment Costs
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0 USD
us-gaap Payments Of Debt Extinguishment Costs
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23332000 USD
us-gaap Payments Of Dividends
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154907000 USD
us-gaap Payments Of Dividends
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113192000 USD
us-gaap Payments To Acquire Equity Method Investments
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120130000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
217187000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
421003000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
393429000 USD
us-gaap Payments To Acquire Marketable Securities
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10025000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
11492000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
282947000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
108849000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
58185000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
711437000 USD
CY2014Q3 us-gaap Pledged Assets Not Separately Reported Real Estate
PledgedAssetsNotSeparatelyReportedRealEstate
9500000000 USD
CY2013Q4 us-gaap Pledged Assets Not Separately Reported Real Estate
PledgedAssetsNotSeparatelyReportedRealEstate
8000000000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Shares Authorized
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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>
us-gaap Proceeds From Issuance Of Common Stock
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42698000 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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24000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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0 USD
us-gaap Proceeds From Issuance Of Secured Debt
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980333000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
2001603000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
844000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1136400000 USD
us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
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218701000 USD
us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
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357426000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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3669000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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287000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
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349320000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
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472317000 USD
us-gaap Proceeds From Sale Of Treasury Stock
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6089000 USD
us-gaap Proceeds From Sale Of Treasury Stock
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0 USD
us-gaap Proceeds From Stock Options Exercised
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20549000 USD
us-gaap Proceeds From Stock Options Exercised
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10452000 USD
CY2014Q3 us-gaap Profit Loss
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73594000 USD
us-gaap Profit Loss
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480538000 USD
us-gaap Profit Loss
ProfitLoss
106921000 USD
CY2013Q3 us-gaap Profit Loss
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45336000 USD
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
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0 USD
CY2014Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
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1826027000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
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1646240000 USD
CY2014Q3 us-gaap Real Estate Investment Property At Cost
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CY2013Q4 us-gaap Real Estate Investment Property At Cost
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12333780000 USD
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12119615000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
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10687540000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
159702000 USD
CY2014Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
55548000 USD
CY2013Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
51529000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
149857000 USD
us-gaap Repayments Of Other Debt
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578970000 USD
us-gaap Repayments Of Other Debt
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805988000 USD
us-gaap Repayments Of Secured Debt
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1688466000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1027201000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
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142051000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
159303000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
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1813956000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1619150000 USD
us-gaap Revenues
Revenues
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CY2014Q3 us-gaap Revenues
Revenues
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CY2013Q3 us-gaap Revenues
Revenues
338782000 USD
us-gaap Revenues
Revenues
1133351000 USD
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CY2014Q3 us-gaap Secured Debt
SecuredDebt
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CY2014Q3 us-gaap Security Deposit Liability
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66659000 USD
CY2013Q4 us-gaap Security Deposit Liability
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61308000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20869000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
69778000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22649000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63450000 USD
CY2013Q4 us-gaap Senior Notes
SeniorNotes
1739330000 USD
CY2014Q3 us-gaap Senior Notes
SeniorNotes
2054168000 USD
CY2014Q3 us-gaap Shares Issued
SharesIssued
95944861 shares
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
26392000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
40000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
42698000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
6844624000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
6525405000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7016876000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7363453000 USD
us-gaap Straight Line Rent
StraightLineRent
43736000 USD
us-gaap Straight Line Rent
StraightLineRent
44021000 USD
CY2014Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
73115000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
49550000 USD
CY2013Q3 us-gaap Tenant Reimbursements
TenantReimbursements
42026000 USD
CY2014Q3 us-gaap Tenant Reimbursements
TenantReimbursements
43826000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
114850000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
120209000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3570000 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3602000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
317356000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
320222000 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
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5483000 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
5720000 USD
CY2013Q3 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-2766000 USD
CY2014Q3 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
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2052000 USD
us-gaap Use Of Estimates
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<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>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99322000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99706000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95016000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94631000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95734000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95437000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91684000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91988000 shares
CY2013Q4 slg Accrued Interest Payable And Other
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114622000 USD
CY2014Q3 slg Accrued Interest Payable And Other
AccruedInterestPayableAndOther
127811000 USD
CY2014Q3 slg Accumulated Amortization Of Deferred Costs
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241537000 USD
CY2013Q4 slg Accumulated Amortization Of Deferred Costs
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216409000 USD
CY2013Q4 slg Allowance For Deferred Rents Receivable
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30333000 USD
CY2014Q3 slg Allowance For Deferred Rents Receivable
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27185000 USD
CY2014Q3 slg Building Leasehold Improvements Gross
BuildingLeaseholdImprovementsGross
1405255000 USD
CY2013Q4 slg Building Leasehold Improvements Gross
BuildingLeaseholdImprovementsGross
1366281000 USD
CY2014Q3 slg Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Lossand Transaction Costs Net
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainLossandTransactionCostsNet
-4000000 USD
slg Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Lossand Transaction Costs Net
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainLossandTransactionCostsNet
67446000 USD
CY2013Q3 slg Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Lossand Transaction Costs Net
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainLossandTransactionCostsNet
0 USD
slg Derivative Instruments Fair Value Adjustment
DerivativeInstrumentsFairValueAdjustment
494000 USD
slg Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax Attributable To Parent
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAttributableToParent
19282000 USD
CY2013Q3 slg Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax Attributable To Parent
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAttributableToParent
7216000 USD
CY2014Q3 slg Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax Attributable To Parent
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAttributableToParent
3889000 USD
slg Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax Attributable To Parent
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAttributableToParent
14914000 USD
CY2013Q4 slg Discount Of Structured Finance Investments
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18593000 USD
CY2014Q3 slg Discount Of Structured Finance Investments
DiscountOfStructuredFinanceInvestments
19801000 USD
CY2014Q3 slg Disposal Group Including Discontinued Operation Amortization Of Financing Costs
DisposalGroupIncludingDiscontinuedOperationAmortizationOfFinancingCosts
48000 USD
CY2013Q3 slg Disposal Group Including Discontinued Operation Amortization Of Financing Costs
DisposalGroupIncludingDiscontinuedOperationAmortizationOfFinancingCosts
210000 USD
slg Disposal Group Including Discontinued Operation Amortization Of Financing Costs
DisposalGroupIncludingDiscontinuedOperationAmortizationOfFinancingCosts
369000 USD
slg Disposal Group Including Discontinued Operation Amortization Of Financing Costs
DisposalGroupIncludingDiscontinuedOperationAmortizationOfFinancingCosts
630000 USD
slg Depreciable Real Estate Reserves Cash Flow Effect
DepreciableRealEstateReservesCashFlowEffect
-2150000 USD
slg Derivative Instruments Fair Value Adjustment
DerivativeInstrumentsFairValueAdjustment
12713000 USD
slg Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Lossand Transaction Costs Net
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainLossandTransactionCostsNet
-2305000 USD
slg Capital Leased Asset
CapitalLeasedAsset
9992000 USD
slg Capital Leased Asset
CapitalLeasedAsset
0 USD
slg Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months Into Equity In Net Income
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsIntoEquityInNetIncome
1000000 USD
slg Common Stock Issued During Period Value New Issues
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slg Consolidation Of Real Estate Investments
ConsolidationOfRealEstateInvestments
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slg Consolidation Of Real Estate Investments
ConsolidationOfRealEstateInvestments
90934000 USD
slg Deferred Compensation Plan And Stock Award Net
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CY2013Q4 slg Deferred Costs Gross
DeferredCostsGross
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CY2014Q3 slg Deferred Costs Gross
DeferredCostsGross
552397000 USD
slg Deferred Lease Payable
DeferredLeasePayable
2849000 USD
slg Deferred Lease Payable
DeferredLeasePayable
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slg Deferred Loan Costs And Capitalized Lease Obligation
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50378000 USD
slg Deferred Loan Costs And Capitalized Lease Obligation
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8921000 USD
slg Depreciable Real Estate Reserves Cash Flow Effect
DepreciableRealEstateReservesCashFlowEffect
0 USD
slg Disposal Group Including Discontinued Operation Depreciable Real Estate Reserves
DisposalGroupIncludingDiscontinuedOperationDepreciableRealEstateReserves
2150000 USD
CY2013Q3 slg Disposal Group Including Discontinued Operation Depreciable Real Estate Reserves
DisposalGroupIncludingDiscontinuedOperationDepreciableRealEstateReserves
0 USD
slg Disposal Group Including Discontinued Operation Depreciable Real Estate Reserves
DisposalGroupIncludingDiscontinuedOperationDepreciableRealEstateReserves
0 USD
CY2014Q3 slg Disposal Group Including Discontinued Operation Depreciable Real Estate Reserves
DisposalGroupIncludingDiscontinuedOperationDepreciableRealEstateReserves
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slg Disposal Group Including Discontinued Operation Ground Rent
DisposalGroupIncludingDiscontinuedOperationGroundRent
3001000 USD
slg Disposal Group Including Discontinued Operation Ground Rent
DisposalGroupIncludingDiscontinuedOperationGroundRent
5778000 USD
CY2013Q3 slg Disposal Group Including Discontinued Operation Ground Rent
DisposalGroupIncludingDiscontinuedOperationGroundRent
2196000 USD
CY2014Q3 slg Disposal Group Including Discontinued Operation Ground Rent
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0 USD
slg Disposal Group Including Discontinued Operation Interest Expense Net
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slg Disposal Group Including Discontinued Operation Interest Expense Net
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15019000 USD
CY2014Q3 slg Disposal Group Including Discontinued Operation Interest Expense Net
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CY2013Q3 slg Disposal Group Including Discontinued Operation Interest Expense Net
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CY2014Q3 slg Disposal Group Including Discontinued Operation Lease Revenue
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CY2013Q3 slg Disposal Group Including Discontinued Operation Tenant Reimbursements
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slg Disposal Group Including Discontinued Operation Tenant Reimbursements
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CY2014Q3 slg Disposal Group Including Discontinued Operation Tenant Reimbursements
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CY2013Q3 slg Disposal Group Including Discontinued Operation Lease Revenue
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slg Disposal Group Including Discontinued Operation Lease Revenue
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slg Disposal Group Including Discontinued Operation Lease Revenue
DisposalGroupIncludingDiscontinuedOperationLeaseRevenue
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slg Disposal Group Including Discontinued Operation Real Estate Tax Expense
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6618000 USD
CY2014Q3 slg Disposal Group Including Discontinued Operation Real Estate Tax Expense
DisposalGroupIncludingDiscontinuedOperationRealEstateTaxExpense
787000 USD
slg Disposal Group Including Discontinued Operation Real Estate Tax Expense
DisposalGroupIncludingDiscontinuedOperationRealEstateTaxExpense
12533000 USD
CY2013Q3 slg Disposal Group Including Discontinued Operation Real Estate Tax Expense
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4170000 USD
CY2014Q3 slg Future Amortization Of Debt And Long Term Debt Maturities Repayments Of Principal Fifth Full Fiscal Year
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558462000 USD
CY2014Q3 slg Future Amortization Of Debt And Long Term Debt Maturities Repayments Of Principal First Full Fiscal Year
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157288000 USD
CY2014Q3 slg Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
185520000 USD
CY2014Q3 slg Future Amortization Of Debt And Long Term Debt Maturities Repayments Of Principal After Fifth Full Fiscal Year
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5534634000 USD
CY2014Q3 slg Future Amortization Of Debt And Long Term Debt Maturities Repayments Of Principal Fourth Full Fiscal Year
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1502650000 USD
CY2014Q3 slg Future Amortization Of Debt And Long Term Debt Maturities Repayments Of Principal Second Full Fiscal Year
FutureAmortizationOfDebtAndLongTermDebtMaturitiesRepaymentsOfPrincipalSecondFullFiscalYear
374245000 USD
CY2014Q3 slg Future Amortization Of Debt And Long Term Debt Maturities Repayments Of Principal Third Full Fiscal Year
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648228000 USD
CY2013Q3 slg Gain Loss On Sale Of Discontinued Operations
GainLossOnSaleOfDiscontinuedOperations
13381000 USD
slg Disposal Group Including Discontinued Operation Tenant Reimbursements
DisposalGroupIncludingDiscontinuedOperationTenantReimbursements
11459000 USD
slg Disposal Group Including Discontinued Operation Total Costs And Expenses
DisposalGroupIncludingDiscontinuedOperationTotalCostsAndExpenses
65869000 USD
CY2014Q3 slg Disposal Group Including Discontinued Operation Total Costs And Expenses
DisposalGroupIncludingDiscontinuedOperationTotalCostsAndExpenses
5275000 USD
CY2013Q3 slg Disposal Group Including Discontinued Operation Total Costs And Expenses
DisposalGroupIncludingDiscontinuedOperationTotalCostsAndExpenses
19928000 USD
slg Disposal Group Including Discontinued Operation Total Costs And Expenses
DisposalGroupIncludingDiscontinuedOperationTotalCostsAndExpenses
33661000 USD
CY2013Q3 slg Disposal Group Including Discontinued Operation Transaction Related Costs
DisposalGroupIncludingDiscontinuedOperationTransactionRelatedCosts
15000 USD
slg Disposal Group Including Discontinued Operation Transaction Related Costs
DisposalGroupIncludingDiscontinuedOperationTransactionRelatedCosts
155000 USD
CY2014Q3 slg Disposal Group Including Discontinued Operation Transaction Related Costs
DisposalGroupIncludingDiscontinuedOperationTransactionRelatedCosts
115000 USD
slg Disposal Group Including Discontinued Operation Transaction Related Costs
DisposalGroupIncludingDiscontinuedOperationTransactionRelatedCosts
2000 USD
slg Distribution To Noncontrolling Interest Operating Partnership
DistributionToNoncontrollingInterestOperatingPartnership
2695000 USD
slg Distribution To Noncontrolling Interest Operating Partnership
DistributionToNoncontrollingInterestOperatingPartnership
5482000 USD
slg Distributions To Noncontrolling Interests Other Partnerships
DistributionsToNoncontrollingInterestsOtherPartnerships
5745000 USD
slg Distributions To Noncontrolling Interests Other Partnerships
DistributionsToNoncontrollingInterestsOtherPartnerships
11809000 USD
CY2014Q3 slg Excess Stock Par Or Stated Value Per Share
ExcessStockParOrStatedValuePerShare
0.01
slg Financing Receivable Allowance For Credit Losses Write Offs And Reclassifications
FinancingReceivableAllowanceForCreditLossesWriteOffsAndReclassifications
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CY2013 slg Financing Receivable Allowance For Credit Losses Write Offs And Reclassifications
FinancingReceivableAllowanceForCreditLossesWriteOffsAndReclassifications
-6000000 USD
slg Financing Receivable Number Of Days Past Due For Suspending Income Recognition
FinancingReceivableNumberOfDaysPastDueForSuspendingIncomeRecognition
P90D
slg Financing Receivable Portfolio Segments Number
FinancingReceivablePortfolioSegmentsNumber
1 segment
CY2014Q3 slg Financing Receivable Recorded In Other Assets
FinancingReceivableRecordedInOtherAssets
132600000 USD
CY2013Q4 slg Financing Receivable Recorded In Other Assets
FinancingReceivableRecordedInOtherAssets
172800000 USD
CY2013Q4 slg Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
429138000 USD
CY2014Q3 slg Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
470235000 USD
CY2013Q4 slg Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
671380000 USD
CY2014Q3 slg Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
655755000 USD
CY2013Q4 slg Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
242242000 USD
slg Gain Loss On Sale Of Discontinued Operations
GainLossOnSaleOfDiscontinuedOperations
14473000 USD
slg Gain Loss On Sale Of Discontinued Operations
GainLossOnSaleOfDiscontinuedOperations
139248000 USD
CY2014Q3 slg Gain Loss On Sale Of Discontinued Operations
GainLossOnSaleOfDiscontinuedOperations
28442000 USD
CY2013Q3 slg Gain Loss On Sale Of Discontinued Operations Net Of Noncontrolling Interest Per Basic Share
GainLossOnSaleOfDiscontinuedOperationsNetOfNoncontrollingInterestPerBasicShare
0.15
slg Gain Loss On Sale Of Discontinued Operations Net Of Noncontrolling Interest Per Basic Share
GainLossOnSaleOfDiscontinuedOperationsNetOfNoncontrollingInterestPerBasicShare
0.16
CY2014Q3 slg Gain Loss On Sale Of Discontinued Operations Net Of Noncontrolling Interest Per Basic Share
GainLossOnSaleOfDiscontinuedOperationsNetOfNoncontrollingInterestPerBasicShare
0.30
slg Gain Loss On Sale Of Discontinued Operations Net Of Noncontrolling Interest Per Basic Share
GainLossOnSaleOfDiscontinuedOperationsNetOfNoncontrollingInterestPerBasicShare
1.46
slg Gain Loss On Sale Of Discontinued Operations Per Diluted Share
GainLossOnSaleOfDiscontinuedOperationsPerDilutedShare
1.45
CY2013Q3 slg Gain Loss On Sale Of Discontinued Operations Per Diluted Share
GainLossOnSaleOfDiscontinuedOperationsPerDilutedShare
0.15
slg Gain Loss On Sale Of Discontinued Operations Per Diluted Share
GainLossOnSaleOfDiscontinuedOperationsPerDilutedShare
0.16
CY2014Q3 slg Gain Loss On Sale Of Discontinued Operations Per Diluted Share
GainLossOnSaleOfDiscontinuedOperationsPerDilutedShare
0.30
slg Gain Loss On Sale Of Unconsolidated Joint Ventures Or Real Estate
GainLossOnSaleOfUnconsolidatedJointVenturesOrRealEstate
118336000 USD
CY2014Q3 slg Gain Loss On Sale Of Unconsolidated Joint Ventures Or Real Estate
GainLossOnSaleOfUnconsolidatedJointVenturesOrRealEstate
15901000 USD
slg Gain Loss On Sale Of Unconsolidated Joint Ventures Or Real Estate
GainLossOnSaleOfUnconsolidatedJointVenturesOrRealEstate
-3824000 USD
CY2013Q3 slg Gain Loss On Sale Of Unconsolidated Joint Ventures Or Real Estate
GainLossOnSaleOfUnconsolidatedJointVenturesOrRealEstate
-344000 USD
slg Gain Loss On Sale Of Unconsolidated Joint Ventures Or Real Estate Per Basic Share
GainLossOnSaleOfUnconsolidatedJointVenturesOrRealEstatePerBasicShare
1.24
CY2013Q3 slg Gain Loss On Sale Of Unconsolidated Joint Ventures Or Real Estate Per Basic Share
GainLossOnSaleOfUnconsolidatedJointVenturesOrRealEstatePerBasicShare
0.00
slg Gain Loss On Sale Of Unconsolidated Joint Ventures Or Real Estate Per Basic Share
GainLossOnSaleOfUnconsolidatedJointVenturesOrRealEstatePerBasicShare
-0.04
CY2014Q3 slg Gain Loss On Sale Of Unconsolidated Joint Ventures Or Real Estate Per Basic Share
GainLossOnSaleOfUnconsolidatedJointVenturesOrRealEstatePerBasicShare
0.17
CY2014Q3 slg Gain Loss On Sale Of Unconsolidated Joint Ventures Or Real Estate Per Diluted Share
GainLossOnSaleOfUnconsolidatedJointVenturesOrRealEstatePerDilutedShare
0.17
slg Gain Loss On Sale Of Unconsolidated Joint Ventures Or Real Estate Per Diluted Share
GainLossOnSaleOfUnconsolidatedJointVenturesOrRealEstatePerDilutedShare
1.23
slg Gain Loss On Sale Of Unconsolidated Joint Ventures Or Real Estate Per Diluted Share
GainLossOnSaleOfUnconsolidatedJointVenturesOrRealEstatePerDilutedShare
-0.04
CY2013Q3 slg Gain Loss On Sale Of Unconsolidated Joint Ventures Or Real Estate Per Diluted Share
GainLossOnSaleOfUnconsolidatedJointVenturesOrRealEstatePerDilutedShare
0.00
slg Gains Losses On Extinguishment Of Debt Cash Flow Effect
GainsLossesOnExtinguishmentOfDebtCashFlowEffect
-10968000 USD
slg Gains Losses On Extinguishment Of Debt Cash Flow Effect
GainsLossesOnExtinguishmentOfDebtCashFlowEffect
-25500000 USD
CY2014Q3 slg Income Loss From Continuing Operations Before Realized Gain Loss On Disposal Of Equity Method Investment
IncomeLossFromContinuingOperationsBeforeRealizedGainLossOnDisposalOfEquityMethodInvestment
27556000 USD
slg Income Loss From Continuing Operations Before Realized Gain Loss On Disposal Of Equity Method Investment
IncomeLossFromContinuingOperationsBeforeRealizedGainLossOnDisposalOfEquityMethodInvestment
130821000 USD
slg Income Loss From Continuing Operations Before Realized Gain Loss On Disposal Of Equity Method Investment
IncomeLossFromContinuingOperationsBeforeRealizedGainLossOnDisposalOfEquityMethodInvestment
78412000 USD
CY2013Q3 slg Income Loss From Continuing Operations Before Realized Gain Loss On Disposal Of Equity Method Investment
IncomeLossFromContinuingOperationsBeforeRealizedGainLossOnDisposalOfEquityMethodInvestment
24468000 USD
slg Increase Decrease In Accrued Liabilities And Other
IncreaseDecreaseInAccruedLiabilitiesAndOther
17445000 USD
slg Increase Decrease In Accrued Liabilities And Other
IncreaseDecreaseInAccruedLiabilitiesAndOther
23635000 USD
CY2013Q3 slg Increase Decrease In Rental Revenue Not Including Write Offs
IncreaseDecreaseInRentalRevenueNotIncludingWriteOffs
6600000 USD
slg Interest Cost Assumptions Leverage Rate
InterestCostAssumptionsLeverageRate
1
slg Interest Expense Increase Decrease Assumed Above Market Rate Mortgage Amortization
InterestExpenseIncreaseDecreaseAssumedAboveMarketRateMortgageAmortization
-3700000 USD
CY2013Q3 slg Interest Expense Increase Decrease Assumed Above Market Rate Mortgage Amortization
InterestExpenseIncreaseDecreaseAssumedAboveMarketRateMortgageAmortization
-1200000 USD
slg Interest Expense Increase Decrease Assumed Above Market Rate Mortgage Amortization
InterestExpenseIncreaseDecreaseAssumedAboveMarketRateMortgageAmortization
-4100000 USD
CY2014Q3 slg Interest Expense Increase Decrease Assumed Above Market Rate Mortgage Amortization
InterestExpenseIncreaseDecreaseAssumedAboveMarketRateMortgageAmortization
-1300000 USD
CY2014Q3 slg Interest Expense Net
InterestExpenseNet
82376000 USD
slg Interest Expense Net
InterestExpenseNet
236424000 USD
slg Interest Expense Net
InterestExpenseNet
232862000 USD
CY2013Q3 slg Interest Expense Net
InterestExpenseNet
78226000 USD
slg Operating Leases Minimum Lease Term
OperatingLeasesMinimumLeaseTerm
P1Y
slg Operating Partnership Noncontrolling Interest Fair Value Adjustment
OperatingPartnershipNoncontrollingInterestFairValueAdjustment
108453000 USD
slg Operating Partnership Noncontrolling Interest Fair Value Adjustment
OperatingPartnershipNoncontrollingInterestFairValueAdjustment
38452000 USD
CY2014Q3 slg Other Comprehensive Income Loss Deferred Net Lossfrom Terminated Hedges
OtherComprehensiveIncomeLossDeferredNetLossfromTerminatedHedges
12200000 USD
CY2013Q4 slg Other Comprehensive Income Loss Deferred Net Lossfrom Terminated Hedges
OtherComprehensiveIncomeLossDeferredNetLossfromTerminatedHedges
13800000 USD
slg Mortgage Loans On Real Estate Period Decrease
MortgageLoansOnRealEstatePeriodDecrease
348500000 USD
slg Mortgage Loans On Real Estate Period Decrease
MortgageLoansOnRealEstatePeriodDecrease
530200000 USD
slg Mortgage Loans On Real Estate Period Increase
MortgageLoansOnRealEstatePeriodIncrease
497400000 USD
slg Mortgage Loans On Real Estate Period Increase
MortgageLoansOnRealEstatePeriodIncrease
476600000 USD
slg Noncash Issuanceof Preferred Unitsof Limited Partnership
NoncashIssuanceofPreferredUnitsofLimitedPartnership
27565000 USD
slg Noncash Issuanceof Preferred Unitsof Limited Partnership
NoncashIssuanceofPreferredUnitsofLimitedPartnership
0 USD
slg Number Of Shares On Redemption Of One Unit Of Partnership Interest
NumberOfSharesOnRedemptionOfOneUnitOfPartnershipInterest
1 shares
CY2014Q3 slg Numberof Real Estate Buildings
NumberofRealEstateBuildings
99 building
slg Partners Capital Account Sale Of Units Including Series H
PartnersCapitalAccountSaleOfUnitsIncludingSeriesH
22862000 USD
slg Partners Capital Account Sale Of Units Including Series H
PartnersCapitalAccountSaleOfUnitsIncludingSeriesH
14270000 USD
CY2014Q3 slg Preferred Stock Redemption Cost
PreferredStockRedemptionCost
0 USD
slg Preferred Stock Redemption Cost
PreferredStockRedemptionCost
12160000 USD
slg Preferred Stock Redemption Cost
PreferredStockRedemptionCost
0 USD
CY2013Q3 slg Preferred Stock Redemption Cost
PreferredStockRedemptionCost
0 USD
CY2014Q3 slg Preferred Units Distributions
PreferredUnitsDistributions
820000 USD
slg Preferred Units Distributions
PreferredUnitsDistributions
1950000 USD
slg Preferred Units Distributions
PreferredUnitsDistributions
1692000 USD
CY2013Q3 slg Preferred Units Distributions
PreferredUnitsDistributions
562000 USD
slg Proceeds From Equity Method Investment Dividends Or Distributions
ProceedsFromEquityMethodInvestmentDividendsOrDistributions
158809000 USD
slg Proceeds From Equity Method Investment Dividends Or Distributions
ProceedsFromEquityMethodInvestmentDividendsOrDistributions
19795000 USD
slg Proceeds From Noncontrolling Interests In Other Partnerships
ProceedsFromNoncontrollingInterestsInOtherPartnerships
3781000 USD
slg Proceeds From Noncontrolling Interests In Other Partnerships
ProceedsFromNoncontrollingInterestsInOtherPartnerships
27933000 USD
slg Profit Loss Less Minority Interest In Net Income Loss Operating Partnerships
ProfitLossLessMinorityInterestInNetIncomeLossOperatingPartnerships
462578000 USD
CY2013Q3 slg Purchase Price Fair Value Adjustment Gross
PurchasePriceFairValueAdjustmentGross
0 USD
CY2014Q3 slg Purchase Price Fair Value Adjustment Gross
PurchasePriceFairValueAdjustmentGross
-4000000 USD
slg Purchase Price Fair Value Adjustment Gross
PurchasePriceFairValueAdjustmentGross
-2305000 USD
slg Purchase Price Fair Value Adjustment Gross
PurchasePriceFairValueAdjustmentGross
67446000 USD
slg Purchase Price Fair Value Adjustments Attributable To Parent
PurchasePriceFairValueAdjustmentsAttributableToParent
65111000 USD
slg Purchase Price Fair Value Adjustments Attributable To Parent
PurchasePriceFairValueAdjustmentsAttributableToParent
-2239000 USD
CY2013Q3 slg Purchase Price Fair Value Adjustments Attributable To Parent
PurchasePriceFairValueAdjustmentsAttributableToParent
0 USD
CY2014Q3 slg Purchase Price Fair Value Adjustments Attributable To Parent
PurchasePriceFairValueAdjustmentsAttributableToParent
-3856000 USD
CY2014Q3 slg Real Estate Weighted Average Occupancy
RealEstateWeightedAverageOccupancy
0.870
slg Reallocation Minority Interest In Operating Partnerships
ReallocationMinorityInterestInOperatingPartnerships
108453000 USD
slg Rental Revenue Increase Decrease Acquired Lease Amortization
RentalRevenueIncreaseDecreaseAcquiredLeaseAmortization
12500000 USD
CY2014Q3 slg Rental Revenue Increase Decrease Acquired Lease Amortization
RentalRevenueIncreaseDecreaseAcquiredLeaseAmortization
5700000 USD
slg Rental Revenue Increase Decrease Acquired Lease Amortization
RentalRevenueIncreaseDecreaseAcquiredLeaseAmortization
18200000 USD
CY2013Q3 slg Rental Revenue Increase Decrease Acquired Lease Amortization
RentalRevenueIncreaseDecreaseAcquiredLeaseAmortization
-200000 USD
CY2013Q4 slg Secured Debt And Other Loans Payable
SecuredDebtAndOtherLoansPayable
4860578000 USD
CY2014Q3 slg Secured Debt And Other Loans Payable
SecuredDebtAndOtherLoansPayable
6338184000 USD
CY2013Q4 slg Secured Debt Bearing Fixed Interest Amount
SecuredDebtBearingFixedInterestAmount
4130629000 USD
CY2014Q3 slg Secured Debt Bearing Fixed Interest Amount
SecuredDebtBearingFixedInterestAmount
4732032000 USD
CY2013Q4 slg Secured Debt Bearing Variable Interest Amount
SecuredDebtBearingVariableInterestAmount
729949000 USD
CY2014Q3 slg Secured Debt Bearing Variable Interest Amount
SecuredDebtBearingVariableInterestAmount
1606152000 USD
CY2014Q3 slg Total Costs And Expenses Including Nonoperating Income Expense
TotalCostsAndExpensesIncludingNonoperatingIncomeExpense
344277000 USD
slg Total Costs And Expenses Including Nonoperating Income Expense
TotalCostsAndExpensesIncludingNonoperatingIncomeExpense
997811000 USD
CY2013Q3 slg Total Costs And Expenses Including Nonoperating Income Expense
TotalCostsAndExpensesIncludingNonoperatingIncomeExpense
317253000 USD
slg Total Costs And Expenses Including Nonoperating Income Expense
TotalCostsAndExpensesIncludingNonoperatingIncomeExpense
927865000 USD
CY2014Q3 slg Total Par Or Stated Value Per Share
TotalParOrStatedValuePerShare
0.01
CY2014Q3 slg Total Shares Authorized
TotalSharesAuthorized
260000000 shares
slg Transaction Related Costs
TransactionRelatedCosts
6554000 USD
CY2014Q3 slg Transaction Related Costs
TransactionRelatedCosts
2383000 USD
slg Transaction Related Costs
TransactionRelatedCosts
717000 USD
CY2013Q3 slg Transaction Related Costs
TransactionRelatedCosts
-2368000 USD
slg Transfer To Liabilities Related To Net Assets Held For Sale
TransferToLiabilitiesRelatedToNetAssetsHeldForSale
461891000 USD
slg Transfer To Liabilities Related To Net Assets Held For Sale
TransferToLiabilitiesRelatedToNetAssetsHeldForSale
0 USD
slg Transfer To Net Assets Held For Sale
TransferToNetAssetsHeldForSale
753457000 USD
slg Transfer To Net Assets Held For Sale
TransferToNetAssetsHeldForSale
0 USD
slg Transferof Financing Receivableto Debt Investments
TransferofFinancingReceivabletoDebtInvestments
0 USD
slg Transferof Financing Receivableto Debt Investments
TransferofFinancingReceivabletoDebtInvestments
19675000 USD
CY2013Q4 slg Variable Interest Entity Not Primary Beneficiary Investment
VariableInterestEntityNotPrimaryBeneficiaryInvestment
310700000 USD
CY2014Q3 slg Variable Interest Entity Not Primary Beneficiary Investment
VariableInterestEntityNotPrimaryBeneficiaryInvestment
174400000 USD
CY2013Q3 slg Write Off Of Above Market And Inplace Lease Balances
WriteOffOfAboveMarketAndInplaceLeaseBalances
6800000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001040971
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
96516521 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SL GREEN REALTY CORP

Files In Submission

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slg-20140930.xml Edgar Link completed
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