2019 Q4 Form 10-Q Financial Statement

#000104097119000031 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $308.1M $313.6M $307.5M
YoY Change -2.82% 1.98% -17.9%
Cost Of Revenue $114.9M $117.8M $115.2M
YoY Change 5.12% 2.26% -22.37%
Gross Profit $193.2M $195.9M $192.4M
YoY Change -6.98% 1.82% -14.94%
Gross Profit Margin 62.71% 62.46% 62.56%
Selling, General & Admin $25.90M $23.80M $20.60M
YoY Change -2.26% 15.53% -14.03%
% of Gross Profit 13.41% 12.15% 10.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.20M $73.50M $73.40M
YoY Change -9.31% 0.14% -23.3%
% of Gross Profit 34.78% 37.52% 38.15%
Operating Expenses $90.00M $23.80M $20.60M
YoY Change -13.21% 15.53% -14.03%
Operating Profit $103.2M $172.1M $171.8M
YoY Change -0.77% 0.17% -15.05%
Interest Expense -$59.70M $63.61M $64.08M
YoY Change -154.08% -0.74% -12.05%
% of Operating Profit -57.85% 36.96% 37.3%
Other Income/Expense, Net $0.00 -$7.000M -$6.700M
YoY Change -100.0% 4.48%
Pretax Income $24.30M $40.70M $99.50M
YoY Change -141.68% -59.1% 144.55%
Income Tax -$1.000M $300.0K
% Of Pretax Income -2.46% 0.3%
Net Earnings $21.17M $36.90M $91.95M
YoY Change -136.83% -59.87% 115.8%
Net Earnings / Revenue 6.87% 11.76% 29.9%
Basic Earnings Per Share $0.21 $0.40 $1.03
Diluted Earnings Per Share $0.21 $0.40 $1.03
COMMON SHARES
Basic Shares Outstanding 80.11M shares 82.29M shares 85.57M shares
Diluted Shares Outstanding 86.71M shares 90.43M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $196.0M $152.0M $188.8M
YoY Change 23.93% -19.51% -30.15%
Cash & Equivalents $166.1M $121.8M $160.2M
Short-Term Investments $29.89M $30.21M $28.54M
Other Short-Term Assets
YoY Change
Inventory $392.0M $403.0M $696.0M
Prepaid Expenses
Receivables $348.0M $371.0M $395.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $906.0M $896.0M $1.251B
YoY Change 69.35% -28.38% 48.57%
LONG-TERM ASSETS
Property, Plant & Equipment $6.724B $6.941B $6.525B
YoY Change 4.82% 6.38% -30.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.913B $2.924B $3.071B
YoY Change -3.52% -4.79% 50.1%
Other Assets $281.0M $277.0M $301.0M
YoY Change -21.73% -7.97% -15.45%
Total Long-Term Assets $11.86B $12.40B $12.20B
YoY Change -2.91% 1.6% -14.47%
TOTAL ASSETS
Total Short-Term Assets $906.0M $896.0M $1.251B
Total Long-Term Assets $11.86B $12.40B $12.20B
Total Assets $12.77B $13.29B $13.46B
YoY Change 0.12% -1.19% -10.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $167.0M $143.0M $141.0M
YoY Change 13.61% 1.42% -2.76%
Accrued Expenses $404.0M $412.0M $27.00M
YoY Change 1396.3% 1425.93% -20.59%
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 $713.0M $696.0M $315.0M
YoY Change 123.51% 120.95% -6.25%
LONG-TERM LIABILITIES
Long-Term Debt $5.553B $5.880B $5.584B
YoY Change -0.57% 5.3% -13.67%
Other Long-Term Liabilities $291.0M $267.0M $519.0M
YoY Change 37.91% -48.55% 48.29%
Total Long-Term Liabilities $5.844B $6.147B $6.103B
YoY Change 0.83% 0.72% -10.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $713.0M $696.0M $315.0M
Total Long-Term Liabilities $5.844B $6.147B $6.103B
Total Liabilities $6.556B $6.844B $6.419B
YoY Change 7.21% 6.62% -10.26%
SHAREHOLDERS EQUITY
Retained Earnings $1.085B $1.226B $1.477B
YoY Change -15.19% -17.0% 4.72%
Common Stock $803.0K $826.0K $867.0K
YoY Change -5.19% -4.73% -11.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $124.0M $124.0M $124.0M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 1.026M shares 1.055M shares 1.055M shares
Shareholders Equity $5.441B $5.692B $6.215B
YoY Change
Total Liabilities & Shareholders Equity $12.77B $13.29B $13.46B
YoY Change 0.12% -1.19% -10.95%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $21.17M $36.90M $91.95M
YoY Change -136.83% -59.87% 115.8%
Depreciation, Depletion And Amortization $67.20M $73.50M $73.40M
YoY Change -9.31% 0.14% -23.3%
Cash From Operating Activities $77.10M $81.50M $71.30M
YoY Change -37.82% 14.31% -29.68%
INVESTING ACTIVITIES
Capital Expenditures -$103.3M -$56.90M -$97.70M
YoY Change -6.85% -41.76% -12.53%
Acquisitions
YoY Change
Other Investing Activities $458.7M $282.4M $329.9M
YoY Change 56.93% -14.4% 20.49%
Cash From Investing Activities $355.4M $225.5M $232.1M
YoY Change 95.81% -2.84% 43.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -407.6M -331.6M -424.9M
YoY Change 43.07% -21.96% 43.99%
NET CHANGE
Cash From Operating Activities 77.10M 81.50M 71.30M
Cash From Investing Activities 355.4M 225.5M 232.1M
Cash From Financing Activities -407.6M -331.6M -424.9M
Net Change In Cash 24.90M -24.60M -121.5M
YoY Change 20.87% -79.75% 283.28%
FREE CASH FLOW
Cash From Operating Activities $77.10M $81.50M $71.30M
Capital Expenditures -$103.3M -$56.90M -$97.70M
Free Cash Flow $180.4M $138.4M $169.0M
YoY Change -23.2% -18.11% -20.69%

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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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CY2018Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
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us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
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us-gaap Equity Method Investment Realized Gain Loss On Disposal
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CY2019Q3 slg Purchase Price Fair Value Adjustment Gross
PurchasePriceFairValueAdjustmentGross
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PurchasePriceFairValueAdjustmentGross
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slg Purchase Price Fair Value Adjustment Gross
PurchasePriceFairValueAdjustmentGross
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slg Purchase Price Fair Value Adjustment Gross
PurchasePriceFairValueAdjustmentGross
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CY2018Q3 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
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us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
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2492000 USD
us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
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us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
234000 USD
CY2019Q3 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
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CY2018Q3 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
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CY2019Q3 slg Depreciable Real Estate Reserves Effecton Earnings
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CY2018Q3 slg Depreciable Real Estate Reserves Effecton Earnings
DepreciableRealEstateReservesEffectonEarnings
-6691000 USD
slg Depreciable Real Estate Reserves Effecton Earnings
DepreciableRealEstateReservesEffectonEarnings
-7047000 USD
slg Depreciable Real Estate Reserves Effecton Earnings
DepreciableRealEstateReservesEffectonEarnings
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CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
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CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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CY2019Q3 us-gaap Profit Loss
ProfitLoss
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CY2018Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
267232000 USD
us-gaap Profit Loss
ProfitLoss
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1719000 USD
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NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
4797000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
12306000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
15656000 USD
CY2019Q3 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
2732000 USD
CY2018Q3 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
2846000 USD
us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
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us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
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NetIncomeLoss
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CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Dividends Preferred Stock
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us-gaap Dividends Preferred Stock
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33157000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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238052000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.34
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0.40
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.87
us-gaap Earnings Per Share Diluted
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3.34
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87309000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2019Q3 us-gaap Profit Loss
ProfitLoss
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CY2018Q3 us-gaap Profit Loss
ProfitLoss
99454000 USD
us-gaap Profit Loss
ProfitLoss
267232000 USD
us-gaap Profit Loss
ProfitLoss
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CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3919000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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18809000 USD
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230000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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1571000 USD
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
28378000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
347946000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3827000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
210000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
194025000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Minority Interest Decrease From Redemptions
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Dividends Preferred Stock
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
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slg Reallocationof Noncontrolling Interesttofrom Operating Partnership
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us-gaap Treasury Stock Value Acquired Cost Method
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271000 USD
us-gaap Dividends Common Stock
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q3 slg Profit Loss Less Minority Interest In Net Income Loss Operating Partnerships
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36271000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Redemptions
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CY2019Q3 slg Reallocationof Noncontrolling Interesttofrom Operating Partnership
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CY2019Q3 slg Deferred Compensation Plan And Stock Award Net
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CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Dividends Preferred Stock
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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slg Reallocationof Noncontrolling Interesttofrom Operating Partnership
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slg Deferred Compensation Plan And Stock Award Net
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us-gaap Treasury Stock Value Acquired Cost Method
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slg Common Stock Issued During Period Value New Issues
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us-gaap Dividends Common Stock
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CY2018Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2018Q3 us-gaap Dividends Common Stock
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CY2018Q3 us-gaap Dividends Preferred Stock
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CY2018Q3 slg Deferred Compensation Plan And Stock Award Net
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CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Income Loss From Equity Method Investments
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slg Depreciable Real Estate Reserves Cash Flow Effect
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us-gaap Gains Losses On Sales Of Investment Real Estate
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6227000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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2205000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1255000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
2000000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
302000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15689000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
175005000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
760073000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
15142000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
350000 USD
slg Payments For Repurchase Of Partnership Units
PaymentsForRepurchaseOfPartnershipUnits
15918000 USD
slg Payments For Repurchase Of Partnership Units
PaymentsForRepurchaseOfPartnershipUnits
0 USD
slg Distributions To Noncontrolling Interests Other Partnerships
DistributionsToNoncontrollingInterestsOtherPartnerships
478000 USD
slg Distributions To Noncontrolling Interests Other Partnerships
DistributionsToNoncontrollingInterestsOtherPartnerships
1863000 USD
slg Proceeds From Noncontrolling Interests In Other Partnerships
ProceedsFromNoncontrollingInterestsInOtherPartnerships
4873000 USD
slg Proceeds From Noncontrolling Interests In Other Partnerships
ProceedsFromNoncontrollingInterestsInOtherPartnerships
4900000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
25791000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
slg Distribution To Noncontrolling Interest Operating Partnership
DistributionToNoncontrollingInterestOperatingPartnership
10993000 USD
slg Distribution To Noncontrolling Interest Operating Partnership
DistributionToNoncontrollingInterestOperatingPartnership
11469000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
230804000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
237007000 USD
slg Other Obligations Related To Loan Participations
OtherObligationsRelatedToLoanParticipations
0 USD
slg Other Obligations Related To Loan Participations
OtherObligationsRelatedToLoanParticipations
-16000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3126000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3842000 USD
slg Deferred Loan Costs And Capitalized Lease Obligation
DeferredLoanCostsAndCapitalizedLeaseObligation
21068000 USD
slg Deferred Loan Costs And Capitalized Lease Obligation
DeferredLoanCostsAndCapitalizedLeaseObligation
8257000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-121102000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-809211000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-62569000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8566000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216544000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
258592000 USD
us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
471000 USD
us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
1560000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1000000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10040000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16246000 USD
slg Operating Partnership Noncontrolling Interest Fair Value Adjustment
OperatingPartnershipNoncontrollingInterestFairValueAdjustment
15509000 USD
slg Operating Partnership Noncontrolling Interest Fair Value Adjustment
OperatingPartnershipNoncontrollingInterestFairValueAdjustment
7448000 USD
slg Deconsolidation Real Estate Investments
DeconsolidationRealEstateInvestments
395000 USD
slg Deconsolidation Real Estate Investments
DeconsolidationRealEstateInvestments
298391000 USD
slg Transfer To Net Assets Held For Sale
TransferToNetAssetsHeldForSale
403488000 USD
slg Transfer To Net Assets Held For Sale
TransferToNetAssetsHeldForSale
734008000 USD
slg Transfer To Liabilities Related To Net Assets Held For Sale
TransferToLiabilitiesRelatedToNetAssetsHeldForSale
0 USD
slg Transfer To Liabilities Related To Net Assets Held For Sale
TransferToLiabilitiesRelatedToNetAssetsHeldForSale
310496000 USD
slg Removalof Fully Depreciated Real Estate Assets
RemovalofFullyDepreciatedRealEstateAssets
6602000 USD
slg Removalof Fully Depreciated Real Estate Assets
RemovalofFullyDepreciatedRealEstateAssets
115320000 USD
slg Increase Decreasein Noncontrolling Interestin Joint Ventures
IncreaseDecreaseinNoncontrollingInterestinJointVentures
48223000 USD
slg Increase Decreasein Noncontrolling Interestin Joint Ventures
IncreaseDecreaseinNoncontrollingInterestinJointVentures
0 USD
slg Share Repurchases Payable
ShareRepurchasesPayable
8839000 USD
slg Share Repurchases Payable
ShareRepurchasesPayable
41746000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
389120000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
121751000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
160248000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
94793000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
98344000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216544000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
258592000 USD
CY2019Q3 slg Numberof Real Estate Buildings
NumberofRealEstateBuildings
77 building
CY2019Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
29540006 sqft
CY2019Q3 slg Real Estate Weighted Average Occupancy
RealEstateWeightedAverageOccupancy
0.935
CY2019Q3 slg Mortgage Loanson Real Estate Commercialand Consumer Net Including Debt Investments Other
MortgageLoansonRealEstateCommercialandConsumerNetIncludingDebtInvestmentsOther
2000000000.0 USD
CY2019Q3 slg Debt Investments Other
DebtInvestmentsOther
100000000 USD
slg Number Of Shares On Redemption Of One Unit Of Partnership Interest
NumberOfSharesOnRedemptionOfOneUnitOfPartnershipInterest
1 shares
CY2019Q3 slg Rental Revenue Increase Decrease Acquired Lease Amortization
RentalRevenueIncreaseDecreaseAcquiredLeaseAmortization
1200000 USD
slg Rental Revenue Increase Decrease Acquired Lease Amortization
RentalRevenueIncreaseDecreaseAcquiredLeaseAmortization
3600000 USD
CY2018Q3 slg Rental Revenue Increase Decrease Acquired Lease Amortization
RentalRevenueIncreaseDecreaseAcquiredLeaseAmortization
1300000 USD
slg Rental Revenue Increase Decrease Acquired Lease Amortization
RentalRevenueIncreaseDecreaseAcquiredLeaseAmortization
5500000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
278192000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
266540000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
248111000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
241040000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30081000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25500000 USD
CY2019Q3 slg Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
304998000 USD
CY2018Q4 slg Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
276245000 USD
CY2019Q3 slg Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
267429000 USD
CY2018Q4 slg Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
253767000 USD
CY2019Q3 slg Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
37569000 USD
CY2018Q4 slg Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
22478000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000.0 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:32px;font-size:10pt;"><span 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.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentrations of Credit Risk</span></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:32px;font-size:10pt;"><span 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 with high quality financial institutions. The collateral securing our debt and preferred equity investments is located in the New York metropolitan area. See Note 5, "Debt and Preferred Equity Investments." </span></div>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 revenue and the costs associated with re-tenanting a space.
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassification</span></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain prior year balances have been reclassified to conform to our current year presentation.</span></div>
CY2018Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
2099393000 USD
CY2017Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
2114041000 USD
us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
733592000 USD
CY2018 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
994906000 USD
slg Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Loan Loss Reserve Period Increase Decrease
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateLoanLossReservePeriodIncreaseDecrease
4000000 USD
CY2018 slg Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Loan Loss Reserve Period Increase Decrease
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateLoanLossReservePeriodIncreaseDecrease
-5750000 USD
CY2019Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1954556000 USD
CY2018Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
2099393000 USD
CY2018Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
5750000 USD
CY2017Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
0 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 USD
CY2018 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
6839000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 USD
CY2018 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 USD
slg Financing Receivable Allowance For Credit Losses Write Offs And Reclassifications
FinancingReceivableAllowanceForCreditLossesWriteOffsAndReclassifications
4000000 USD
CY2018 slg Financing Receivable Allowance For Credit Losses Write Offs And Reclassifications
FinancingReceivableAllowanceForCreditLossesWriteOffsAndReclassifications
1089000 USD
CY2019Q3 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
1750000 USD
CY2018Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
5750000 USD
CY2019Q3 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
1800000 USD
CY2019Q3 slg Financing Receivable Number Ofinvestments Marketed For Sale
FinancingReceivableNumberOfinvestmentsMarketedForSale
1 loan
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
145400000 USD
slg Financing Receivable Portfolio Segments Number
FinancingReceivablePortfolioSegmentsNumber
1 segment
CY2019Q3 slg Financing Receivable Recorded In Other Assets
FinancingReceivableRecordedInOtherAssets
89800000 USD
CY2018Q4 slg Financing Receivable Recorded In Other Assets
FinancingReceivableRecordedInOtherAssets
88800000 USD
CY2019Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
28400000 USD
CY2018Q4 slg Debt And Equity Securities Weighted Average Risk Rating
DebtAndEquitySecuritiesWeightedAverageRiskRating
1.2
srt Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.0889
CY2019Q3 slg Variable Interest Entity Not Primary Beneficiary Investment
VariableInterestEntityNotPrimaryBeneficiaryInvestment
876900000 USD
CY2018Q4 slg Variable Interest Entity Not Primary Beneficiary Investment
VariableInterestEntityNotPrimaryBeneficiaryInvestment
808300000 USD
CY2019Q3 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
445489000 USD
CY2018Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
453833000 USD
CY2019Q3 slg Accumulated Amortization Of Deferred Costs
AccumulatedAmortizationOfDeferredCosts
262868000 USD
CY2018Q4 slg Accumulated Amortization Of Deferred Costs
AccumulatedAmortizationOfDeferredCosts
244723000 USD
CY2019Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
182621000 USD
CY2018Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
209110000 USD
CY2019Q3 slg Secured Debt Bearing Fixed Interest Amount
SecuredDebtBearingFixedInterestAmount
1385756000 USD
CY2018Q4 slg Secured Debt Bearing Fixed Interest Amount
SecuredDebtBearingFixedInterestAmount
1389717000 USD
CY2019Q3 slg Secured Debt Bearing Variable Interest Amount
SecuredDebtBearingVariableInterestAmount
1068927000 USD
CY2018Q4 slg Secured Debt Bearing Variable Interest Amount
SecuredDebtBearingVariableInterestAmount
598442000 USD
CY2019Q3 slg Secured Debt Gross
SecuredDebtGross
2454683000 USD
CY2018Q4 slg Secured Debt Gross
SecuredDebtGross
1988159000 USD
CY2019Q3 slg Secured Debt Deferred Finance Costs Net
SecuredDebtDeferredFinanceCostsNet
37522000 USD
CY2018Q4 slg Secured Debt Deferred Finance Costs Net
SecuredDebtDeferredFinanceCostsNet
26919000 USD
CY2019Q3 us-gaap Secured Debt
SecuredDebt
2417161000 USD
CY2018Q4 us-gaap Secured Debt
SecuredDebt
1961240000 USD
CY2019Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
3700000000 USD
CY2018Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
2600000000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
16807000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
491748000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
596539000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1546882000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1692301000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1545406000 USD
CY2019Q3 slg Long Term Debt Maturities Repayments Of Principal
LongTermDebtMaturitiesRepaymentsOfPrincipal
5889683000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
63607000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
64078000 USD
us-gaap Interest Expense
InterestExpense
185163000 USD
us-gaap Interest Expense
InterestExpense
180550000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
813000 USD
CY2018Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2425000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2019Q3 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
15700000 USD
CY2018Q3 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
8504000 USD
us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
38228000 USD
us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
22785000 USD
CY2019Q3 us-gaap Interest Income Operating
InterestIncomeOperating
608000 USD
CY2018Q3 us-gaap Interest Income Operating
InterestIncomeOperating
406000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
3563000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
1070000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-48112000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-55168000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-145797000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-156695000 USD
CY2019Q3 us-gaap Due From Joint Ventures
DueFromJointVentures
7648000 USD
CY2018Q4 us-gaap Due From Joint Ventures
DueFromJointVentures
18655000 USD
CY2019Q3 us-gaap Due From Other Related Parties
DueFromOtherRelatedParties
12382000 USD
CY2018Q4 us-gaap Due From Other Related Parties
DueFromOtherRelatedParties
9378000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
108300 shares
CY2019Q3 us-gaap Due From Related Parties
DueFromRelatedParties
20030000 USD
CY2018Q4 us-gaap Due From Related Parties
DueFromRelatedParties
28033000 USD
slg Preferred Stock Convertible Conversion Ratio
PreferredStockConvertibleConversionRatio
6.71348
CY2019Q3 slg Total Shares Authorized
TotalSharesAuthorized
260000000 shares
CY2019Q3 slg Total Par Or Stated Value Per Share
TotalParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
160000000 shares
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Excess Stock Shares Authorized
ExcessStockSharesAuthorized
75000000 shares
CY2019Q3 slg Excess Stock Par Or Stated Value Per Share
ExcessStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Excess Stock Shares Issued
ExcessStockSharesIssued
0 shares
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
8342411 shares
CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
101.64
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
9744911 shares
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
96.22
CY2019Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
397783 shares
CY2019Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
86.07
CY2019Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
866924 shares
CY2019Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
86.58
CY2019Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
916439 shares
CY2019Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
81.31
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
108000 USD
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
125000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
325000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
371000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33157000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
88209000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
238052000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
293531000 USD
CY2019Q3 slg Net Income Loss Available To Common Stockholders After Distributed And Undistributed Earnings Allocation Basic
NetIncomeLossAvailableToCommonStockholdersAfterDistributedAndUndistributedEarningsAllocationBasic
33049000 USD
CY2018Q3 slg Net Income Loss Available To Common Stockholders After Distributed And Undistributed Earnings Allocation Basic
NetIncomeLossAvailableToCommonStockholdersAfterDistributedAndUndistributedEarningsAllocationBasic
88051000 USD
slg Net Income Loss Available To Common Stockholders After Distributed And Undistributed Earnings Allocation Basic
NetIncomeLossAvailableToCommonStockholdersAfterDistributedAndUndistributedEarningsAllocationBasic
237686000 USD
slg Net Income Loss Available To Common Stockholders After Distributed And Undistributed Earnings Allocation Basic
NetIncomeLossAvailableToCommonStockholdersAfterDistributedAndUndistributedEarningsAllocationBasic
293022000 USD
CY2019Q3 slg Distributed Earnings Diluted
DistributedEarningsDiluted
0 USD
CY2018Q3 slg Distributed Earnings Diluted
DistributedEarningsDiluted
33000 USD
slg Distributed Earnings Diluted
DistributedEarningsDiluted
41000 USD
slg Distributed Earnings Diluted
DistributedEarningsDiluted
138000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
34876000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
93006000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
250358000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
309187000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82292000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85566000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82855000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87692000 shares
CY2019Q3 slg Incremental Common Shares Attributable To Redemption Of Units To Common Shares
IncrementalCommonSharesAttributableToRedemptionOfUnitsToCommonShares
4258000 shares
CY2018Q3 slg Incremental Common Shares Attributable To Redemption Of Units To Common Shares
IncrementalCommonSharesAttributableToRedemptionOfUnitsToCommonShares
4643000 shares
slg Incremental Common Shares Attributable To Redemption Of Units To Common Shares
IncrementalCommonSharesAttributableToRedemptionOfUnitsToCommonShares
4283000 shares
slg Incremental Common Shares Attributable To Redemption Of Units To Common Shares
IncrementalCommonSharesAttributableToRedemptionOfUnitsToCommonShares
4677000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
164000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
219000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
171000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
211000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86714000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90428000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87309000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92580000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1317803 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
941636 shares
CY2019Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
500000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1400000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1600000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
4700000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-53571000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1669000 USD
CY2019Q3 slg Other Comprehensive Income Loss Deferred Net Lossfrom Terminated Hedges
OtherComprehensiveIncomeLossDeferredNetLossfromTerminatedHedges
-200000 USD
CY2018Q4 slg Other Comprehensive Income Loss Deferred Net Lossfrom Terminated Hedges
OtherComprehensiveIncomeLossDeferredNetLossfromTerminatedHedges
1300000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
30208000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2784000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
28638000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
18676000 USD
CY2019Q3 slg Accumulated Other Comprehensive Income Loss Gain Lossfrom Changesin Fair Value
AccumulatedOtherComprehensiveIncomeLossGainLossfromChangesinFairValue
-100000 USD
slg Accumulated Other Comprehensive Income Loss Gain Lossfrom Changesin Fair Value
AccumulatedOtherComprehensiveIncomeLossGainLossfromChangesinFairValue
-100000 USD
CY2019Q3 slg Accumulated Other Comprehensive Income Loss Gain Lossfrom Changesin Fair Value
AccumulatedOtherComprehensiveIncomeLossGainLossfromChangesinFairValue
-100000 USD
slg Accumulated Other Comprehensive Income Loss Gain Lossfrom Changesin Fair Value
AccumulatedOtherComprehensiveIncomeLossGainLossfromChangesinFairValue
-400000 USD
CY2019Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
37400000 USD
CY2019Q3 us-gaap Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
38300000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-5500000 USD
slg Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months Into Equity In Net Income
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsIntoEquityInNetIncome
-3100000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-12606000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
4470000 USD
CY2019Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
297000 USD
CY2018Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-498000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-54971000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
19273000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-1599000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-530000 USD
CY2019Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
214282000 USD
CY2018Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
220443000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
641007000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
643015000 USD
CY2019Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
32581000 USD
CY2018Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
29103000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
88539000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
82554000 USD
CY2019Q3 slg Operating Lease Lease Income Fixed And Variable Lease Payments
OperatingLeaseLeaseIncomeFixedAndVariableLeasePayments
246863000 USD
CY2018Q3 slg Operating Lease Lease Income Fixed And Variable Lease Payments
OperatingLeaseLeaseIncomeFixedAndVariableLeasePayments
249546000 USD
slg Operating Lease Lease Income Fixed And Variable Lease Payments
OperatingLeaseLeaseIncomeFixedAndVariableLeasePayments
729546000 USD
slg Operating Lease Lease Income Fixed And Variable Lease Payments
OperatingLeaseLeaseIncomeFixedAndVariableLeasePayments
725569000 USD
CY2019Q3 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
1165000 USD
CY2018Q3 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
1320000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
3559000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
5486000 USD
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
248028000 USD
CY2018Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
250866000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
733105000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
731055000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
621000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7797000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2619000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
31508000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2794000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
31702000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2794000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
29548000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2794000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
27243000 USD
CY2019Q3 slg Finance Lease Liability Payments Due Year Six
FinanceLeaseLiabilityPaymentsDueYearSix
2819000 USD
CY2019Q3 slg Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
27263000 USD
CY2019Q3 slg Finance Lease Liability Payments Due After Year Six
FinanceLeaseLiabilityPaymentsDueAfterYearSix
814283000 USD
CY2019Q3 slg Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
649289000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
828724000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
804350000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
784473000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
419689000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
44251000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
384661000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1700000000 USD
slg Finance Lease Cost
FinanceLeaseCost
3300000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2400000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
900000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
24900000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0847
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P67Y
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2019Q3 us-gaap Revenues
Revenues
313634000 USD
CY2018Q3 us-gaap Revenues
Revenues
307545000 USD
us-gaap Revenues
Revenues
930913000 USD
us-gaap Revenues
Revenues
910356000 USD
CY2019Q3 slg Income Loss From Continuing Operations Before Realized Gain Loss On Disposal Of Equity Method Investment
IncomeLossFromContinuingOperationsBeforeRealizedGainLossOnDisposalOfEquityMethodInvestment
40722000 USD
CY2018Q3 slg Income Loss From Continuing Operations Before Realized Gain Loss On Disposal Of Equity Method Investment
IncomeLossFromContinuingOperationsBeforeRealizedGainLossOnDisposalOfEquityMethodInvestment
99454000 USD
slg Income Loss From Continuing Operations Before Realized Gain Loss On Disposal Of Equity Method Investment
IncomeLossFromContinuingOperationsBeforeRealizedGainLossOnDisposalOfEquityMethodInvestment
267232000 USD
slg Income Loss From Continuing Operations Before Realized Gain Loss On Disposal Of Equity Method Investment
IncomeLossFromContinuingOperationsBeforeRealizedGainLossOnDisposalOfEquityMethodInvestment
329176000 USD
CY2019Q3 us-gaap Assets
Assets
13294984000 USD
CY2018Q4 us-gaap Assets
Assets
12751358000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
75300000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66600000 USD

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