2021 Q1 Form 10-Q Financial Statement

#000104097121000017 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $226.1M $314.3M
YoY Change -28.06% 3.3%
Cost Of Revenue $94.40M $107.9M
YoY Change -12.51% -4.26%
Gross Profit $131.7M $206.4M
YoY Change -36.19% 7.72%
Gross Profit Margin 58.25% 65.67%
Selling, General & Admin $22.90M $19.60M
YoY Change 16.84% -24.62%
% of Gross Profit 17.39% 9.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.77M $70.78M
YoY Change -5.66% -0.43%
% of Gross Profit 50.7% 34.29%
Operating Expenses $22.90M $19.60M
YoY Change 16.84% -24.62%
Operating Profit $108.8M $186.8M
YoY Change -41.76% 12.8%
Interest Expense $39.87M $56.81M
YoY Change -29.83% -6.57%
% of Operating Profit 36.64% 30.41%
Other Income/Expense, Net -$8.200M
YoY Change
Pretax Income -$3.900M $127.1M
YoY Change -103.07% 140.72%
Income Tax $700.0K $1.100M
% Of Pretax Income 0.87%
Net Earnings -$3.726M $118.5M
YoY Change -103.14% 149.4%
Net Earnings / Revenue -1.65% 37.71%
Basic Earnings Per Share -$0.12 $1.51
Diluted Earnings Per Share -$0.12 $1.51
COMMON SHARES
Basic Shares Outstanding 66.96M shares 75.66M shares
Diluted Shares Outstanding 72.00M shares 80.35M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $328.8M $579.5M
YoY Change -43.27% 233.59%
Cash & Equivalents $305.0M $554.2M
Short-Term Investments $23.78M $25.35M
Other Short-Term Assets
YoY Change
Inventory $0.00
Prepaid Expenses
Receivables $381.0M $425.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $686.0M $979.0M
YoY Change -29.93% 75.45%
LONG-TERM ASSETS
Property, Plant & Equipment $5.826B $6.932B
YoY Change -15.95% 2.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.699B $2.848B
YoY Change 29.85% -6.78%
Other Assets $267.0M $299.0M
YoY Change -10.7% -17.63%
Total Long-Term Assets $11.36B $12.24B
YoY Change -7.22% -4.57%
TOTAL ASSETS
Total Short-Term Assets $686.0M $979.0M
Total Long-Term Assets $11.36B $12.24B
Total Assets $12.04B $13.22B
YoY Change -8.9% -1.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.0M $159.0M
YoY Change -24.53% 41.96%
Accrued Expenses $478.0M $390.0M
YoY Change 22.56% -6.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $677.0M $635.0M
YoY Change 6.61% -5.51%
LONG-TERM LIABILITIES
Long-Term Debt $5.471B $6.286B
YoY Change -12.97% 5.93%
Other Long-Term Liabilities $387.0M $331.0M
YoY Change 16.92% 39.08%
Total Long-Term Liabilities $5.858B $6.617B
YoY Change -11.47% 7.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $677.0M $635.0M
Total Long-Term Liabilities $5.858B $6.617B
Total Liabilities $6.536B $7.252B
YoY Change -9.87% 5.96%
SHAREHOLDERS EQUITY
Retained Earnings $918.1M $1.099B
YoY Change -16.49% -9.18%
Common Stock $705.0K $776.0K
YoY Change -9.15% -7.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $124.0M $124.0M
YoY Change 0.0% 0.0%
Treasury Stock Shares 1.026M shares 1.055M shares
Shareholders Equity $4.911B $5.263B
YoY Change
Total Liabilities & Shareholders Equity $12.04B $13.22B
YoY Change -8.9% -1.23%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$3.726M $118.5M
YoY Change -103.14% 149.4%
Depreciation, Depletion And Amortization $66.77M $70.78M
YoY Change -5.66% -0.43%
Cash From Operating Activities $18.60M $42.03M
YoY Change -55.74% -32.56%
INVESTING ACTIVITIES
Capital Expenditures -$49.30M -$188.6M
YoY Change -73.86% 377.47%
Acquisitions
YoY Change
Other Investing Activities $69.50M $59.20M
YoY Change 17.4% -123.46%
Cash From Investing Activities $20.18M -$129.4M
YoY Change -115.59% -55.65%
FINANCING ACTIVITIES
Cash Dividend Paid $69.77M $79.66M
YoY Change -12.41% 2.92%
Common Stock Issuance & Retirement, Net $84.09M $219.6M
YoY Change -61.7% 541.23%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$9.971M $467.0M
YoY Change -102.14% 89.73%
NET CHANGE
Cash From Operating Activities $18.60M $42.03M
Cash From Investing Activities $20.18M -$129.4M
Cash From Financing Activities -$9.971M $467.0M
Net Change In Cash $28.81M $379.6M
YoY Change -92.41% 2186.97%
FREE CASH FLOW
Cash From Operating Activities $18.60M $42.03M
Capital Expenditures -$49.30M -$188.6M
Free Cash Flow $67.90M $230.6M
YoY Change -70.56% 126.52%

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1.51
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69010000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75656000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74070000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80352000 shares
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-3855000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
127114000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
51263000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-50735000 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-258000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4534000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
51005000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-55269000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
47150000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
71845000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-129000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8575000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
2655000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-2886000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
44624000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
66156000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4935795000 USD
CY2021Q1 slg Profit Loss Less Minority Interest In Net Income Loss Operating Partnerships
ProfitLossLessMinorityInterestInNetIncomeLossOperatingPartnerships
-5225000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-12814000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
80310000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
48350000 USD
CY2021Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3738000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
351000 USD
CY2021Q1 slg Reallocationof Noncontrolling Interest In Operating Partnership Increase Decrease
ReallocationofNoncontrollingInterestInOperatingPartnershipIncreaseDecrease
-26609000 USD
CY2021Q1 slg Deferred Compensation Plan And Stock Award Net
DeferredCompensationPlanAndStockAwardNet
6728000 USD
CY2021Q1 slg Consolidation Of Joint Venture Interest
ConsolidationOfJointVentureInterest
171000 USD
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
110000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
123529000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.910
CY2021Q1 us-gaap Dividends Common Stock
DividendsCommonStock
63312000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4935620000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5517198000 USD
CY2020Q1 slg Profit Loss Less Minority Interest In Net Income Loss Operating Partnerships
ProfitLossLessMinorityInterestInNetIncomeLossOperatingPartnerships
118246000 USD
CY2020Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1536000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-52383000 USD
CY2020Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3738000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
166000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
84000 USD
CY2020Q1 slg Reallocationof Noncontrolling Interest In Operating Partnership Increase Decrease
ReallocationofNoncontrollingInterestInOperatingPartnershipIncreaseDecrease
38529000 USD
CY2020Q1 slg Deferred Compensation Plan And Stock Award Net
DeferredCompensationPlanAndStockAwardNet
5502000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
219576000 USD
CY2020Q1 slg Consolidation Of Joint Venture Interest
ConsolidationOfJointVentureInterest
3814000 USD
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
492000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.304
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
22665000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5343965000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-3855000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
127114000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66770000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70779000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2864000 USD
CY2021Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
69000 USD
CY2020Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
108000 USD
CY2021Q1 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-12629000 USD
CY2020Q1 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2021Q1 slg Purchase Price Fair Value Adjustment Gain Loss
PurchasePriceFairValueAdjustmentGainLoss
2664000 USD
CY2020Q1 slg Purchase Price Fair Value Adjustment Gain Loss
PurchasePriceFairValueAdjustmentGainLoss
0 USD
CY2021Q1 slg Depreciable Real Estate Reserves And Impairment
DepreciableRealEstateReservesAndImpairment
8241000 USD
CY2020Q1 slg Depreciable Real Estate Reserves And Impairment
DepreciableRealEstateReservesAndImpairment
0 USD
CY2021Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-1388000 USD
CY2020Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
72636000 USD
CY2021Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 USD
CY2020Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
11248000 USD
CY2021Q1 us-gaap Straight Line Rent
StraightLineRent
2685000 USD
CY2020Q1 us-gaap Straight Line Rent
StraightLineRent
-3717000 USD
CY2021Q1 slg Non Cash Lease Expense
NonCashLeaseExpense
3375000 USD
CY2020Q1 slg Non Cash Lease Expense
NonCashLeaseExpense
3390000 USD
CY2021Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-15564000 USD
CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1110000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4138000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
44960000 USD
CY2021Q1 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
683000 USD
CY2020Q1 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
4711000 USD
CY2021Q1 us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
240000 USD
CY2020Q1 us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
8603000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
24354000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
48130000 USD
CY2021Q1 slg Increase Decrease In Accrued Liabilities And Other
IncreaseDecreaseInAccruedLiabilitiesAndOther
-38640000 USD
CY2020Q1 slg Increase Decrease In Accrued Liabilities And Other
IncreaseDecreaseInAccruedLiabilitiesAndOther
-13877000 USD
CY2021Q1 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
4121000 USD
CY2020Q1 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
7622000 USD
CY2021Q1 slg Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-19160000 USD
CY2020Q1 slg Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2959000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18602000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42026000 USD
CY2021Q1 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
0 USD
CY2020Q1 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
86846000 USD
CY2021Q1 slg Payments To Acquire Land Buildings And Improvements
PaymentsToAcquireLandBuildingsAndImprovements
49328000 USD
CY2020Q1 slg Payments To Acquire Land Buildings And Improvements
PaymentsToAcquireLandBuildingsAndImprovements
101726000 USD
CY2021Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
21027000 USD
CY2020Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
8906000 USD
CY2021Q1 slg Proceeds From Equity Method Investment Dividends Or Distributions
ProceedsFromEquityMethodInvestmentDividendsOrDistributions
19692000 USD
CY2020Q1 slg Proceeds From Equity Method Investment Dividends Or Distributions
ProceedsFromEquityMethodInvestmentDividendsOrDistributions
53516000 USD
CY2021Q1 us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
62800000 USD
CY2020Q1 us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
91156000 USD
CY2021Q1 slg Proceeds From Consolidation Of Real Estate Investment
ProceedsFromConsolidationOfRealEstateInvestment
9475000 USD
CY2020Q1 slg Proceeds From Consolidation Of Real Estate Investment
ProceedsFromConsolidationOfRealEstateInvestment
0 USD
CY2021Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4528000 USD
CY2020Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2021Q1 slg Payments For Proceeds From Other Investments
PaymentsForProceedsFromOtherInvestments
54000 USD
CY2020Q1 slg Payments For Proceeds From Other Investments
PaymentsForProceedsFromOtherInvestments
4786000 USD
CY2021Q1 slg Origination Of Debt And Preferred Equity Investments
OriginationOfDebtAndPreferredEquityInvestments
5905000 USD
CY2020Q1 slg Origination Of Debt And Preferred Equity Investments
OriginationOfDebtAndPreferredEquityInvestments
223374000 USD
CY2021Q1 slg Repayments Or Redemption Of Debt And Preferred Equity Investments
RepaymentsOrRedemptionOfDebtAndPreferredEquityInvestments
0 USD
CY2020Q1 slg Repayments Or Redemption Of Debt And Preferred Equity Investments
RepaymentsOrRedemptionOfDebtAndPreferredEquityInvestments
151548000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
20181000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-129418000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
10391000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
101103000 USD
CY2021Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
362542000 USD
CY2020Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
102777000 USD
CY2021Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
530000000 USD
CY2020Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1125000000 USD
CY2021Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
10000000 USD
CY2020Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
315000000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
351000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
3631000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
19392000 USD
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
166000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
84089000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
219576000 USD
CY2021Q1 slg Payments For Repurchase Of Partnership Units
PaymentsForRepurchaseOfPartnershipUnits
13261000 USD
CY2020Q1 slg Payments For Repurchase Of Partnership Units
PaymentsForRepurchaseOfPartnershipUnits
18066000 USD
CY2021Q1 slg Distributions To Noncontrolling Interests Other Partnerships
DistributionsToNoncontrollingInterestsOtherPartnerships
110000 USD
CY2020Q1 slg Distributions To Noncontrolling Interests Other Partnerships
DistributionsToNoncontrollingInterestsOtherPartnerships
492000 USD
CY2021Q1 slg Proceeds From Noncontrolling Interests In Other Partnerships
ProceedsFromNoncontrollingInterestsInOtherPartnerships
171000 USD
CY2020Q1 slg Proceeds From Noncontrolling Interests In Other Partnerships
ProceedsFromNoncontrollingInterestsInOtherPartnerships
3814000 USD
CY2021Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2020Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1536000 USD
CY2021Q1 slg Distribution To Noncontrolling Interest Operating Partnership
DistributionToNoncontrollingInterestOperatingPartnership
4148000 USD
CY2020Q1 slg Distribution To Noncontrolling Interest Operating Partnership
DistributionToNoncontrollingInterestOperatingPartnership
1284000 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
69772000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
79662000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2788000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4752000 USD
CY2021Q1 slg Deferred Loan Costs And Capitalized Lease Obligation
DeferredLoanCostsAndCapitalizedLeaseObligation
288000 USD
CY2020Q1 slg Deferred Loan Costs And Capitalized Lease Obligation
DeferredLoanCostsAndCapitalizedLeaseObligation
562000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
255000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9971000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
466984000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28812000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
379592000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
372795000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
241430000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
401607000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
621022000 USD
CY2021Q1 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
0 USD
CY2020Q1 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
84000 USD
CY2021Q1 slg Issuance Of Special Dividend Stock Dividend
IssuanceOfSpecialDividendStockDividend
123529000 USD
CY2020Q1 slg Issuance Of Special Dividend Stock Dividend
IssuanceOfSpecialDividendStockDividend
0 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15214000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
602000 USD
CY2021Q1 slg Operating Partnership Noncontrolling Interest Fair Value Adjustment
OperatingPartnershipNoncontrollingInterestFairValueAdjustment
26609000 USD
CY2020Q1 slg Operating Partnership Noncontrolling Interest Fair Value Adjustment
OperatingPartnershipNoncontrollingInterestFairValueAdjustment
0 USD
CY2021Q1 slg Consolidation Of Real Estate Investment
ConsolidationOfRealEstateInvestment
119444000 USD
CY2020Q1 slg Consolidation Of Real Estate Investment
ConsolidationOfRealEstateInvestment
0 USD
CY2021Q1 slg Reversal Of Assets Held For Sale
ReversalOfAssetsHeldForSale
0 USD
CY2020Q1 slg Reversal Of Assets Held For Sale
ReversalOfAssetsHeldForSale
391664000 USD
CY2021Q1 slg Extinguishment Of Debt In Connection With Property Dispositions
ExtinguishmentOfDebtInConnectionWithPropertyDispositions
53548000 USD
CY2020Q1 slg Extinguishment Of Debt In Connection With Property Dispositions
ExtinguishmentOfDebtInConnectionWithPropertyDispositions
0 USD
CY2021Q1 slg Seller Financed Purchases
SellerFinancedPurchases
0 USD
CY2020Q1 slg Seller Financed Purchases
SellerFinancedPurchases
100000000 USD
CY2021Q1 slg Debt And Preferred Equity Reserves
DebtAndPreferredEquityReserves
10000000 USD
CY2020Q1 slg Debt And Preferred Equity Reserves
DebtAndPreferredEquityReserves
4638000 USD
CY2021Q1 slg Removalof Fully Depreciated Real Estate Assets
RemovalofFullyDepreciatedRealEstateAssets
1120000 USD
CY2020Q1 slg Removalof Fully Depreciated Real Estate Assets
RemovalofFullyDepreciatedRealEstateAssets
512000 USD
CY2021Q1 slg Share Repurchases Payable
ShareRepurchasesPayable
3779000 USD
CY2020Q1 slg Share Repurchases Payable
ShareRepurchasesPayable
0 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
119711000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
102782000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
304999000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
554195000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
96608000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
66827000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
401607000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
621022000 USD
CY2021Q1 slg Numberof Real Estate Buildings
NumberofRealEstateBuildings
65 building
CY2021Q1 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
29134784 sqft
CY2021Q1 slg Real Estate Weighted Average Occupancy
RealEstateWeightedAverageOccupancy
0.922
CY2021Q1 slg Mortgage Loanson Real Estate Commercialand Consumer Net Including Debt Investments Other
MortgageLoansonRealEstateCommercialandConsumerNetIncludingDebtInvestmentsOther
1100000000 USD
CY2021Q1 slg Debt Investments Other
DebtInvestmentsOther
100000000 USD
CY2021Q1 slg Number Of Shares On Redemption Of One Unit Of Partnership Interest
NumberOfSharesOnRedemptionOfOneUnitOfPartnershipInterest
1 shares
CY2021Q1 slg Rental Revenue Increase Decrease Acquired Lease Amortization
RentalRevenueIncreaseDecreaseAcquiredLeaseAmortization
1900000 USD
CY2020Q1 slg Rental Revenue Increase Decrease Acquired Lease Amortization
RentalRevenueIncreaseDecreaseAcquiredLeaseAmortization
1200000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
239562000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
215673000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
204386000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
190523000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35176000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25150000 USD
CY2021Q1 slg Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
242334000 USD
CY2020Q4 slg Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
241409000 USD
CY2021Q1 slg Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
233766000 USD
CY2020Q4 slg Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
230479000 USD
CY2021Q1 slg Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
8568000 USD
CY2020Q4 slg Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
10930000 USD
CY2021Q1 slg Net Intangible Assets Transferredto Assets Heldfor Sale
NetIntangibleAssetsTransferredtoAssetsHeldforSale
0 USD
CY2020Q4 slg Net Intangible Assets Transferredto Assets Heldfor Sale
NetIntangibleAssetsTransferredtoAssetsHeldforSale
0 USD
CY2021Q1 slg Net Intangible Liabilities Transferredto Liabilities Relatedto Assets Heldfor Sale
NetIntangibleLiabilitiesTransferredtoLiabilitiesRelatedtoAssetsHeldforSale
0 USD
CY2020Q4 slg Net Intangible Liabilities Transferredto Liabilities Relatedto Assets Heldfor Sale
NetIntangibleLiabilitiesTransferredtoLiabilitiesRelatedtoAssetsHeldforSale
0 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
5000000.0 USD
CY2021Q1 slg Debt Securities Available For Sale Number Of Securities Sold
DebtSecuritiesAvailableForSaleNumberOfSecuritiesSold
1 security
CY2020Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000 USD
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>
CY2021Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentrations of Credit Risk</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 New York City. See Note 5, "Debt and Preferred Equity Investments." </span></div>We perform initial and ongoing evaluations of the credit quality 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 potential source of funds to offset the economic costs associated with lost revenue from that tenant and the costs associated with re-tenanting a space.
CY2021Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassification</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year balances have been reclassified to conform to our current year presentation.</span></div>
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1076542000 USD
CY2019Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1580306000 USD
CY2021Q1 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
0 USD
CY2020 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
1048643000 USD
CY2021Q1 slg Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Loan Loss Reserve Period Increase Decrease
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateLoanLossReservePeriodIncreaseDecrease
0 USD
CY2020 slg Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Loan Loss Reserve Period Increase Decrease
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateLoanLossReservePeriodIncreaseDecrease
-11463000 USD
CY2021Q1 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1097202000 USD
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1076542000 USD
CY2021Q1 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
1097202000 USD
CY2021Q1 slg Mortgage Loanson Real Estate Senior Financing
MortgageLoansonRealEstateSeniorFinancing
6565960000 USD
CY2020Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
13213000 USD
CY2019Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
1750000 USD
CY2021Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 USD
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
20693000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
37033000 USD
CY2021Q1 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
13213000 USD
CY2020Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
13213000 USD
CY2021Q1 slg Financing Receivable Nonaccrual No Allowance Number
FinancingReceivableNonaccrualNoAllowanceNumber
1 loan
CY2021Q1 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
225400000 USD
CY2021Q1 slg Number Of Investments Nonperforming
NumberOfInvestmentsNonperforming
1 investment
CY2021Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
27700000 USD
CY2021Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
1097202000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
1076542000 USD
CY2021Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
0 USD
CY2021Q1 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
361444000 USD
CY2021Q1 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
297924000 USD
CY2021Q1 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
437834000 USD
CY2021Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
1097202000 USD
CY2021Q1 slg Financing Receivable Portfolio Segments Number
FinancingReceivablePortfolioSegmentsNumber
1 segment
CY2020 slg Financing Receivable Portfolio Segments Number
FinancingReceivablePortfolioSegmentsNumber
1 segment
CY2021Q1 slg Financing Receivable Recorded In Other Assets
FinancingReceivableRecordedInOtherAssets
66400000 USD
CY2020Q4 slg Financing Receivable Recorded In Other Assets
FinancingReceivableRecordedInOtherAssets
66200000 USD
CY2021Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0.0 USD
CY2020Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
2800000 USD
CY2021Q1 srt Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.0590
CY2021Q1 slg Variable Interest Entity Not Primary Beneficiary Investment
VariableInterestEntityNotPrimaryBeneficiaryInvestment
132700000 USD
CY2020Q4 slg Variable Interest Entity Not Primary Beneficiary Investment
VariableInterestEntityNotPrimaryBeneficiaryInvestment
134000000.0 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3823322000 USD
CY2021Q1 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
174200000 USD
CY2021Q1 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
448197000 USD
CY2020Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
447002000 USD
CY2021Q1 slg Accumulated Amortization Of Deferred Costs
AccumulatedAmortizationOfDeferredCosts
277945000 USD
CY2020Q4 slg Accumulated Amortization Of Deferred Costs
AccumulatedAmortizationOfDeferredCosts
269834000 USD
CY2021Q1 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
170252000 USD
CY2020Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
177168000 USD
CY2021Q1 slg Secured Debt Bearing Fixed Interest Amount
SecuredDebtBearingFixedInterestAmount
1081142000 USD
CY2020Q4 slg Secured Debt Bearing Fixed Interest Amount
SecuredDebtBearingFixedInterestAmount
1083683000 USD
CY2021Q1 slg Secured Debt Bearing Variable Interest Amount
SecuredDebtBearingVariableInterestAmount
786521000 USD
CY2020Q4 slg Secured Debt Bearing Variable Interest Amount
SecuredDebtBearingVariableInterestAmount
917677000 USD
CY2021Q1 slg Secured Debt Gross
SecuredDebtGross
1867663000 USD
CY2020Q4 slg Secured Debt Gross
SecuredDebtGross
2001360000 USD
CY2021Q1 slg Secured Debt Deferred Finance Costs Net
SecuredDebtDeferredFinanceCostsNet
18962000 USD
CY2020Q4 slg Secured Debt Deferred Finance Costs Net
SecuredDebtDeferredFinanceCostsNet
21388000 USD
CY2021Q1 us-gaap Secured Debt
SecuredDebt
1848701000 USD
CY2020Q4 us-gaap Secured Debt
SecuredDebt
1979972000 USD
CY2021Q1 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
2400000000 USD
CY2020Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
2500000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
526901000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1064200000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2496594000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
478029000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
100823000 USD
CY2021Q1 slg Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
681116000 USD
CY2021Q1 slg Long Term Debt Maturities Repayments Of Principal
LongTermDebtMaturitiesRepaymentsOfPrincipal
5347663000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
39868000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
56813000 USD
CY2021Q1 slg Finance Lease Interest Expense Before Capitalized Interest
FinanceLeaseInterestExpenseBeforeCapitalizedInterest
1492000 USD
CY2020Q1 slg Finance Lease Interest Expense Before Capitalized Interest
FinanceLeaseInterestExpenseBeforeCapitalizedInterest
1663000 USD
CY2021Q1 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
17583000 USD
CY2020Q1 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
20483000 USD
CY2021Q1 us-gaap Interest Income Operating
InterestIncomeOperating
389000 USD
CY2020Q1 us-gaap Interest Income Operating
InterestIncomeOperating
499000 USD
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-23388000 USD
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-37494000 USD
CY2021Q1 us-gaap Due From Joint Ventures
DueFromJointVentures
26500000 USD
CY2020Q4 us-gaap Due From Joint Ventures
DueFromJointVentures
27006000 USD
CY2021Q1 us-gaap Due From Other Related Parties
DueFromOtherRelatedParties
7810000 USD
CY2020Q4 us-gaap Due From Other Related Parties
DueFromOtherRelatedParties
7651000 USD
CY2021Q1 us-gaap Due From Related Parties
DueFromRelatedParties
34310000 USD
CY2020Q4 us-gaap Due From Related Parties
DueFromRelatedParties
34657000 USD
CY2021Q1 slg Total Shares Authorized
TotalSharesAuthorized
260000000 shares
CY2021Q1 slg Total Par Or Stated Value Per Share
TotalParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
160000000 shares
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Excess Stock Shares Authorized
ExcessStockSharesAuthorized
75000000 shares
CY2021Q1 slg Excess Stock Par Or Stated Value Per Share
ExcessStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Excess Stock Shares Issued
ExcessStockSharesIssued
0 shares
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
8105881 shares
CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
104.61
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
9468617 shares
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
99.03
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4465857 shares
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
86.06
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
8529279 shares
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
62.39
CY2021Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1306460 shares
CY2021Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
61.46
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7464000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
114801000 USD
CY2021Q1 us-gaap Distributed Earnings
DistributedEarnings
371000 USD
CY2020Q1 us-gaap Distributed Earnings
DistributedEarnings
113000 USD
CY2021Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
464000 USD
CY2021Q1 slg Net Income Loss Available To Common Stockholders After Distributed And Undistributed Earnings Allocation Basic
NetIncomeLossAvailableToCommonStockholdersAfterDistributedAndUndistributedEarningsAllocationBasic
-7835000 USD
CY2020Q1 slg Net Income Loss Available To Common Stockholders After Distributed And Undistributed Earnings Allocation Basic
NetIncomeLossAvailableToCommonStockholdersAfterDistributedAndUndistributedEarningsAllocationBasic
114224000 USD
CY2021Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-371000 USD
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-113000 USD
CY2021Q1 slg Distributed Earnings Diluted
DistributedEarningsDiluted
0 USD
CY2020Q1 slg Distributed Earnings Diluted
DistributedEarningsDiluted
-464000 USD
CY2021Q1 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-476000 USD
CY2020Q1 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
6202000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7940000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
121003000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69010000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75656000 shares
CY2021Q1 slg Incremental Common Shares Attributable To Redemption Of Units To Common Shares
IncrementalCommonSharesAttributableToRedemptionOfUnitsToCommonShares
4148000 shares
CY2020Q1 slg Incremental Common Shares Attributable To Redemption Of Units To Common Shares
IncrementalCommonSharesAttributableToRedemptionOfUnitsToCommonShares
4220000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
595000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
476000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
317000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
0 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74070000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80352000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1159343 shares
CY2021Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
500000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
600000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
42548000 USD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5802000 USD
CY2021Q1 slg Other Comprehensive Income Loss Deferred Net Lossfrom Terminated Hedges
OtherComprehensiveIncomeLossDeferredNetLossfromTerminatedHedges
-600000 USD
CY2020Q4 slg Other Comprehensive Income Loss Deferred Net Lossfrom Terminated Hedges
OtherComprehensiveIncomeLossDeferredNetLossfromTerminatedHedges
-500000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
23784000 USD
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
365000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
28570000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
28000 USD
CY2020Q1 slg Accumulated Other Comprehensive Income Loss Gain Lossfrom Changesin Fair Value
AccumulatedOtherComprehensiveIncomeLossGainLossfromChangesinFairValue
0 USD
CY2021Q1 slg Accumulated Other Comprehensive Income Loss Gain Lossfrom Changesin Fair Value
AccumulatedOtherComprehensiveIncomeLossGainLossfromChangesinFairValue
0 USD
CY2021Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
48300000 USD
CY2021Q1 us-gaap Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
49000000.0 USD
CY2021Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
16600000 USD
CY2021Q1 slg Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months Into Equity In Net Income
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsIntoEquityInNetIncome
2200000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
45175000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-52171000 USD
CY2021Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
6088000 USD
CY2020Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
1436000 USD
CY2021Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
164679000 USD
CY2020Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
194224000 USD
CY2021Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
25279000 USD
CY2020Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
27168000 USD
CY2021Q1 slg Operating Lease Lease Income Fixed And Variable Lease Payments
OperatingLeaseLeaseIncomeFixedAndVariableLeasePayments
189958000 USD
CY2020Q1 slg Operating Lease Lease Income Fixed And Variable Lease Payments
OperatingLeaseLeaseIncomeFixedAndVariableLeasePayments
221392000 USD
CY2021Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1869000 USD
CY2020Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
1239000 USD
CY2021Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
188089000 USD
CY2020Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
222631000 USD
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
65800000 USD
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
66300000 USD
CY2021Q1 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
1101000 USD
CY2020Q1 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
0 USD
CY2021Q1 slg Operating Leases Minimum Lease Term
OperatingLeasesMinimumLeaseTerm
P1Y
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
31136000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
31954000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3522000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
29386000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3570000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
29502000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3641000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
30545000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3810000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
30772000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3858000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
30911000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
256692000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
631532000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
306229000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
814602000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
153607000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
359217000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
152622000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
455385000 USD
CY2021Q1 slg Operating Lease Cost Before Capitalized Operating Lease Costs
OperatingLeaseCostBeforeCapitalizedOperatingLeaseCosts
7567000 USD
CY2020Q1 slg Operating Lease Cost Before Capitalized Operating Lease Costs
OperatingLeaseCostBeforeCapitalizedOperatingLeaseCosts
8113000 USD
CY2021Q1 slg Operating Lease Cost Capitalized
OperatingLeaseCostCapitalized
828000 USD
CY2020Q1 slg Operating Lease Cost Capitalized
OperatingLeaseCostCapitalized
746000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
6739000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
7367000 USD
CY2021Q1 slg Finance Lease Interest Expense Before Capitalized Interest
FinanceLeaseInterestExpenseBeforeCapitalizedInterest
1492000 USD
CY2020Q1 slg Finance Lease Interest Expense Before Capitalized Interest
FinanceLeaseInterestExpenseBeforeCapitalizedInterest
1663000 USD
CY2021Q1 slg Finance Lease Interest Expense Capitalized
FinanceLeaseInterestExpenseCapitalized
0 USD
CY2020Q1 slg Finance Lease Interest Expense Capitalized
FinanceLeaseInterestExpenseCapitalized
747000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1492000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
916000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
180000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
305000 USD
CY2021Q1 slg Finance Lease Cost
FinanceLeaseCost
1672000 USD
CY2020Q1 slg Finance Lease Cost
FinanceLeaseCost
1221000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0452
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P27Y
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q1 us-gaap Revenues
Revenues
226102000 USD
CY2020Q1 us-gaap Revenues
Revenues
314303000 USD
CY2021Q1 slg Income Loss From Continuing Operations Before Realized Gain Loss On Disposal Of Equity Method Investment
IncomeLossFromContinuingOperationsBeforeRealizedGainLossOnDisposalOfEquityMethodInvestment
-3855000 USD
CY2020Q1 slg Income Loss From Continuing Operations Before Realized Gain Loss On Disposal Of Equity Method Investment
IncomeLossFromContinuingOperationsBeforeRealizedGainLossOnDisposalOfEquityMethodInvestment
127114000 USD
CY2021Q1 us-gaap Assets
Assets
12044045000 USD
CY2020Q4 us-gaap Assets
Assets
11707567000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22900000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19600000 USD

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