2022 Q3 Form 10-Q Financial Statement

#000104097122000035 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $212.5M $201.4M $188.0M
YoY Change 3.54% -7.64% -16.87%
Cost Of Revenue $87.51M $76.85M $79.89M
YoY Change 10.24% -18.55% -15.37%
Gross Profit $124.9M $124.6M $108.1M
YoY Change -0.7% 0.68% -17.94%
Gross Profit Margin 58.81% 61.85% 57.5%
Selling, General & Admin $21.30M $23.50M $24.80M
YoY Change -9.36% 6.33% 8.3%
% of Gross Profit 17.05% 18.86% 22.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.50M $48.83M $48.93M
YoY Change -2.16% -19.44% -26.72%
% of Gross Profit 40.42% 39.19% 45.28%
Operating Expenses $21.30M $23.50M $24.80M
YoY Change -9.36% 6.33% 8.3%
Operating Profit $103.6M $101.1M $83.27M
YoY Change 1.29% -0.55% -23.47%
Interest Expense $40.55M $32.56M $32.05M
YoY Change 19.08% -15.43% -19.6%
% of Operating Profit 39.13% 32.21% 38.49%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Pretax Income $12.21M -$37.95M $13.49M
YoY Change -97.06% -132.4% -445.77%
Income Tax -$100.0K $1.400M $900.0K
% Of Pretax Income -0.82% 6.67%
Net Earnings $11.12M -$40.14M $11.49M
YoY Change -97.16% -136.8% -408.35%
Net Earnings / Revenue 5.23% -19.93% 6.11%
Basic Earnings Per Share $0.11 -$0.70 $0.12
Diluted Earnings Per Share $0.11 -$0.70 $0.11
COMMON SHARES
Basic Shares Outstanding 64.30M shares 63.80M shares 64.35M shares
Diluted Shares Outstanding 68.90M shares 69.02M shares 70.23M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $217.8M $215.6M $256.6M
YoY Change -25.5% -13.98% -21.97%
Cash & Equivalents $201.3M $189.4M $223.7M
Short-Term Investments $16.54M $26.26M $32.89M
Other Short-Term Assets
YoY Change
Inventory $0.00 $0.00 $49.76M
Prepaid Expenses
Receivables $321.2M $318.2M $323.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $522.4M $507.6M $596.4M
YoY Change -11.88% -15.27% -13.06%
LONG-TERM ASSETS
Property, Plant & Equipment $7.456B $5.479B $5.762B
YoY Change 33.43% -3.13% -1.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.186B $3.074B $3.001B
YoY Change 5.21% -4.21% -18.86%
Other Assets $299.8M $206.5M $205.9M
YoY Change 40.98% -20.6% -22.87%
Total Long-Term Assets $12.19B $10.20B $10.42B
YoY Change 18.81% -3.5% -8.27%
TOTAL ASSETS
Total Short-Term Assets $522.4M $507.6M $596.4M
Total Long-Term Assets $12.19B $10.20B $10.42B
Total Assets $12.72B $10.70B $11.01B
YoY Change 17.14% -4.13% -8.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $175.2M $145.2M $139.5M
YoY Change 27.01% 14.42% 16.22%
Accrued Expenses $930.5M $864.5M $873.7M
YoY Change 103.1% 89.13% 82.79%
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 $1.181B $1.089B $1.091B
YoY Change 75.11% 64.18% 61.15%
LONG-TERM LIABILITIES
Long-Term Debt $5.718B $3.985B $4.182B
YoY Change 34.23% -17.45% -23.56%
Other Long-Term Liabilities $592.8M $369.2M $450.9M
YoY Change 113.29% 19.92% 16.52%
Total Long-Term Liabilities $6.311B $4.354B $4.633B
YoY Change 39.07% -15.21% -20.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.181B $1.089B $1.091B
Total Long-Term Liabilities $6.311B $4.354B $4.633B
Total Liabilities $7.492B $5.443B $5.724B
YoY Change 43.74% -6.13% -12.42%
SHAREHOLDERS EQUITY
Retained Earnings $755.9M $780.0M $846.6M
YoY Change -39.93% -16.5% -7.78%
Common Stock $655.0K $655.0K $653.0K
YoY Change -3.68% -5.07% -7.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $128.7M
YoY Change 3.71%
Treasury Stock Shares 1.060M shares 1.060M shares
Shareholders Equity $4.688B $4.684B $4.726B
YoY Change
Total Liabilities & Shareholders Equity $12.72B $10.70B $11.01B
YoY Change 17.14% -4.13% -8.54%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $11.12M -$40.14M $11.49M
YoY Change -97.16% -136.8% -408.35%
Depreciation, Depletion And Amortization $50.50M $48.83M $48.93M
YoY Change -2.16% -19.44% -26.72%
Cash From Operating Activities $67.19M $101.0M $81.40M
YoY Change -23.43% 19.33% 337.6%
INVESTING ACTIVITIES
Capital Expenditures -$132.5M -$65.28M -$61.68M
YoY Change -38.19% -33.02% 25.11%
Acquisitions
YoY Change
Other Investing Activities $270.5M $187.1M $75.18M
YoY Change -41.16% -73.97% 8.17%
Cash From Investing Activities $138.0M $121.8M $13.50M
YoY Change -43.76% -80.39% -33.13%
FINANCING ACTIVITIES
Cash Dividend Paid $66.34M
YoY Change -4.92%
Common Stock Issuance & Retirement, Net $151.2M
YoY Change 79.81%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -97.17M -253.1M -$124.6M
YoY Change -68.0% -68.0% 1149.26%
NET CHANGE
Cash From Operating Activities 67.19M 101.0M $81.40M
Cash From Investing Activities 138.0M 121.8M $13.50M
Cash From Financing Activities -97.17M -253.1M -$124.6M
Net Change In Cash 108.0M -30.26M -$29.67M
YoY Change 267.01% -64.44% -202.96%
FREE CASH FLOW
Cash From Operating Activities $67.19M $101.0M $81.40M
Capital Expenditures -$132.5M -$65.28M -$61.68M
Free Cash Flow $199.7M $166.3M $143.1M
YoY Change -33.9% -8.69% 110.72%

Facts In Submission

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CY2022Q2 us-gaap Selling General And Administrative Expense
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CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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TotalCostsAndExpensesIncludingNonoperatingIncomeExpense
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CY2021Q2 slg Total Costs And Expenses Including Nonoperating Income Expense
TotalCostsAndExpensesIncludingNonoperatingIncomeExpense
196032000 usd
slg Total Costs And Expenses Including Nonoperating Income Expense
TotalCostsAndExpensesIncludingNonoperatingIncomeExpense
332866000 usd
slg Total Costs And Expenses Including Nonoperating Income Expense
TotalCostsAndExpensesIncludingNonoperatingIncomeExpense
403531000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4550000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-15834000 usd
CY2022Q2 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-131000 usd
CY2021Q2 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
8471000 usd
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-131000 usd
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-4158000 usd
CY2022Q2 slg Purchase Price Fair Value Adjustment Gross
PurchasePriceFairValueAdjustmentGross
-6168000 usd
CY2021Q2 slg Purchase Price Fair Value Adjustment Gross
PurchasePriceFairValueAdjustmentGross
-1947000 usd
slg Purchase Price Fair Value Adjustment Gross
PurchasePriceFairValueAdjustmentGross
-6231000 usd
slg Purchase Price Fair Value Adjustment Gross
PurchasePriceFairValueAdjustmentGross
717000 usd
CY2022Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-64378000 usd
CY2021Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
98960000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
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us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
97572000 usd
CY2022Q2 slg Depreciable Real Estate Reserves Effecton Earnings
DepreciableRealEstateReservesEffectonEarnings
0 usd
CY2021Q2 slg Depreciable Real Estate Reserves Effecton Earnings
DepreciableRealEstateReservesEffectonEarnings
2545000 usd
slg Depreciable Real Estate Reserves Effecton Earnings
DepreciableRealEstateReservesEffectonEarnings
0 usd
slg Depreciable Real Estate Reserves Effecton Earnings
DepreciableRealEstateReservesEffectonEarnings
-5696000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Profit Loss
ProfitLoss
117134000 usd
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
113279000 usd
CY2022Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-2813000 usd
CY2021Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
6282000 usd
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-2321000 usd
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
5806000 usd
CY2022Q2 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
3404000 usd
CY2021Q2 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
-40000 usd
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
3261000 usd
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
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CY2022Q2 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
1599000 usd
CY2021Q2 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
1823000 usd
us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
3246000 usd
us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
3669000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-40139000 usd
CY2021Q2 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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CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3737000 usd
CY2021Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3737000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
7475000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
7475000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
105332000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63798000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66931000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63987000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71672000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69422000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
-37949000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
113279000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
17323000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
60890000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
506000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
248000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q2 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
198000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
66327000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
34179000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
113477000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2190000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8065000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4186000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7936000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
1013000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
3290000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26703000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
105727000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4778253000 usd
CY2022Q1 slg Profit Loss Less Minority Interest In Net Income Loss Operating Partnerships
ProfitLossLessMinorityInterestInNetIncomeLossOperatingPartnerships
11346000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
39497000 usd
CY2022Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3738000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
89000 usd
CY2022Q1 slg Reallocationof Noncontrolling Interest In Operating Partnership Increase Decrease
ReallocationofNoncontrollingInterestInOperatingPartnershipIncreaseDecrease
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CY2022Q1 slg Deferred Compensation Plan And Stock Award Net
DeferredCompensationPlanAndStockAwardNet
5056000 usd
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
151197000 usd
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
123000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
160620000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.932
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
57665000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4739115000 usd
CY2022Q2 slg Profit Loss Less Minority Interest In Net Income Loss Operating Partnerships
ProfitLossLessMinorityInterestInNetIncomeLossOperatingPartnerships
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15856000 usd
CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3737000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
110000 usd
CY2022Q2 slg Reallocationof Noncontrolling Interest In Operating Partnership Increase Decrease
ReallocationofNoncontrollingInterestInOperatingPartnershipIncreaseDecrease
37938000 usd
CY2022Q2 slg Deferred Compensation Plan And Stock Award Net
DeferredCompensationPlanAndStockAwardNet
8475000 usd
CY2022Q2 slg Consolidation Of Joint Venture Interest
ConsolidationOfJointVentureInterest
51348000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2897000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.932
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4748764000 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
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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
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CY2021Q1 slg Deferred Compensation Plan And Stock Award Net
DeferredCompensationPlanAndStockAwardNet
6728000 usd
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
80310000 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
CY2021Q2 slg Profit Loss Less Minority Interest In Net Income Loss Operating Partnerships
ProfitLossLessMinorityInterestInNetIncomeLossOperatingPartnerships
109029000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-47966000 usd
CY2021Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3737000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
116000 usd
CY2021Q2 slg Reallocationof Noncontrolling Interest In Operating Partnership Increase Decrease
ReallocationofNoncontrollingInterestInOperatingPartnershipIncreaseDecrease
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CY2021Q2 slg Deferred Compensation Plan And Stock Award Net
DeferredCompensationPlanAndStockAwardNet
7591000 usd
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
118577000 usd
CY2021Q2 slg Consolidation Of Joint Venture Interest
ConsolidationOfJointVentureInterest
134000 usd
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
63000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.910
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
62524000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4813757000 usd
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
113279000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97762000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
127417000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
343000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
174000 usd
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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slg Purchase Price Fair Value Adjustment Gain Loss
PurchasePriceFairValueAdjustmentGainLoss
-6231000 usd
slg Purchase Price Fair Value Adjustment Gain Loss
PurchasePriceFairValueAdjustmentGainLoss
717000 usd
slg Depreciable Real Estate Reserves Cash Flow Effect
DepreciableRealEstateReservesCashFlowEffect
0 usd
slg Depreciable Real Estate Reserves Cash Flow Effect
DepreciableRealEstateReservesCashFlowEffect
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us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
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us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
97572000 usd
us-gaap Straight Line Rent
StraightLineRent
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us-gaap Straight Line Rent
StraightLineRent
7144000 usd
slg Non Cash Lease Expense
NonCashLeaseExpense
12080000 usd
slg Non Cash Lease Expense
NonCashLeaseExpense
7538000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2493000 usd
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
2055000 usd
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
6922000 usd
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
3602000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2651000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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slg Increase Decrease In Accrued Liabilities And Other
IncreaseDecreaseInAccruedLiabilitiesAndOther
19767000 usd
slg Increase Decrease In Accrued Liabilities And Other
IncreaseDecreaseInAccruedLiabilitiesAndOther
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us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
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us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
888000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
1291000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
182435000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
103264000 usd
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
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us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
28688000 usd
slg Payments To Acquire Land Buildings And Improvements
PaymentsToAcquireLandBuildingsAndImprovements
126957000 usd
slg Payments To Acquire Land Buildings And Improvements
PaymentsToAcquireLandBuildingsAndImprovements
118076000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
135365000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
38198000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
64976000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
417457000 usd
us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
353853000 usd
us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
398173000 usd
slg Proceeds From Consolidation Of Real Estate Investment
ProceedsFromConsolidationOfRealEstateInvestment
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slg Proceeds From Consolidation Of Real Estate Investment
ProceedsFromConsolidationOfRealEstateInvestment
9475000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4528000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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slg Payments For Proceeds From Other Investments
PaymentsForProceedsFromOtherInvestments
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slg Payments For Proceeds From Other Investments
PaymentsForProceedsFromOtherInvestments
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slg Origination Of Debt And Preferred Equity Investments
OriginationOfDebtAndPreferredEquityInvestments
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slg Origination Of Debt And Preferred Equity Investments
OriginationOfDebtAndPreferredEquityInvestments
74148000 usd
slg Repayments Or Redemption Of Debt And Preferred Equity Investments
RepaymentsOrRedemptionOfDebtAndPreferredEquityInvestments
6405000 usd
slg Repayments Or Redemption Of Debt And Preferred Equity Investments
RepaymentsOrRedemptionOfDebtAndPreferredEquityInvestments
85106000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
135324000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
641521000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
184196000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
19772000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
91770000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
364994000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
332000000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
570000000 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
592000000 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
680000000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
199000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
467000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
151197000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
178666000 usd
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
17968000 usd
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
3631000 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
18334000 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
13930000 usd
slg Distributions To Noncontrolling Interests Other Partnerships
DistributionsToNoncontrollingInterestsOtherPartnerships
3020000 usd
slg Distributions To Noncontrolling Interests Other Partnerships
DistributionsToNoncontrollingInterestsOtherPartnerships
173000 usd
slg Proceeds From Noncontrolling Interests In Other Partnerships
ProceedsFromNoncontrollingInterestsInOtherPartnerships
51348000 usd
slg Proceeds From Noncontrolling Interests In Other Partnerships
ProceedsFromNoncontrollingInterestsInOtherPartnerships
305000 usd
slg Distribution To Noncontrolling Interest Operating Partnership
DistributionToNoncontrollingInterestOperatingPartnership
8572000 usd
slg Distribution To Noncontrolling Interest Operating Partnership
DistributionToNoncontrollingInterestOperatingPartnership
8110000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
131556000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
138373000 usd
slg Proceeds From Other Obligation Related To Secured Borrowing
ProceedsFromOtherObligationRelatedToSecuredBorrowing
77874000 usd
slg Proceeds From Other Obligation Related To Secured Borrowing
ProceedsFromOtherObligationRelatedToSecuredBorrowing
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3891000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2842000 usd
slg Proceeds From Payments Of Financing Costs
ProceedsFromPaymentsOfFinancingCosts
4991000 usd
slg Proceeds From Payments Of Financing Costs
ProceedsFromPaymentsOfFinancingCosts
470000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
434000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-377682000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-801079000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-59923000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-56294000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
336984000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
372795000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
277061000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
316501000 usd
slg Redemption Of Units In Operating Partnership For Sale Of Joint Venture
RedemptionOfUnitsInOperatingPartnershipForSaleOfJointVenture
0 usd
slg Redemption Of Units In Operating Partnership For Sale Of Joint Venture
RedemptionOfUnitsInOperatingPartnershipForSaleOfJointVenture
27586000 usd
slg Issuance Of Special Dividend Stock Dividend
IssuanceOfSpecialDividendStockDividend
160620000 usd
slg Issuance Of Special Dividend Stock Dividend
IssuanceOfSpecialDividendStockDividend
123529000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10295000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8911000 usd
slg Operating Partnership Noncontrolling Interest Fair Value Adjustment
OperatingPartnershipNoncontrollingInterestFairValueAdjustment
5085000 usd
slg Operating Partnership Noncontrolling Interest Fair Value Adjustment
OperatingPartnershipNoncontrollingInterestFairValueAdjustment
32475000 usd
slg Consolidation Of Real Estate Investment
ConsolidationOfRealEstateInvestment
0 usd
slg Consolidation Of Real Estate Investment
ConsolidationOfRealEstateInvestment
119444000 usd
slg Extinguishment Of Debt In Connection With Property Dispositions
ExtinguishmentOfDebtInConnectionWithPropertyDispositions
0 usd
slg Extinguishment Of Debt In Connection With Property Dispositions
ExtinguishmentOfDebtInConnectionWithPropertyDispositions
53548000 usd
slg Debt And Preferred Equity Reserves
DebtAndPreferredEquityReserves
0 usd
slg Debt And Preferred Equity Reserves
DebtAndPreferredEquityReserves
5184000 usd
slg Removalof Fully Depreciated Real Estate Assets
RemovalofFullyDepreciatedRealEstateAssets
3597000 usd
slg Removalof Fully Depreciated Real Estate Assets
RemovalofFullyDepreciatedRealEstateAssets
4288000 usd
slg Share Repurchases Payable
ShareRepurchasesPayable
0 usd
slg Share Repurchases Payable
ShareRepurchasesPayable
20221000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
119711000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
189360000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
218337000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
87701000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
98164000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
277061000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
316501000 usd
CY2022Q1 slg Volume Weighted Average Share Price
VolumeWeightedAverageSharePrice
79.71
CY2022Q2 slg Numberof Real Estate Buildings
NumberofRealEstateBuildings
50 building
CY2022Q2 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
27211821 sqft
CY2022Q2 slg Real Estate Weighted Average Occupancy
RealEstateWeightedAverageOccupancy
0.906
CY2022Q2 slg Mortgage Loanson Real Estate Commercialand Consumer Net Including Debt Investments Other
MortgageLoansonRealEstateCommercialandConsumerNetIncludingDebtInvestmentsOther
1200000000 usd
CY2022Q2 slg Debt Investments Other
DebtInvestmentsOther
100000000 usd
slg Number Of Shares On Redemption Of One Unit Of Partnership Interest
NumberOfSharesOnRedemptionOfOneUnitOfPartnershipInterest
1 shares
CY2022Q2 slg Rental Revenue Increase Decrease Acquired Lease Amortization
RentalRevenueIncreaseDecreaseAcquiredLeaseAmortization
-200000 usd
slg Rental Revenue Increase Decrease Acquired Lease Amortization
RentalRevenueIncreaseDecreaseAcquiredLeaseAmortization
-300000 usd
CY2021Q2 slg Rental Revenue Increase Decrease Acquired Lease Amortization
RentalRevenueIncreaseDecreaseAcquiredLeaseAmortization
-1900000 usd
slg Rental Revenue Increase Decrease Acquired Lease Amortization
RentalRevenueIncreaseDecreaseAcquiredLeaseAmortization
-3800000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
189680000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
199722000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
175519000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
182643000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14161000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17079000 usd
CY2022Q2 slg Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
203523000 usd
CY2021Q4 slg Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
212767000 usd
CY2022Q2 slg Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
201325000 usd
CY2021Q4 slg Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
210262000 usd
CY2022Q2 slg Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
2198000 usd
CY2021Q4 slg Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
2505000 usd
CY2022Q2 slg Net Intangible Assets Transferredto Assets Heldfor Sale
NetIntangibleAssetsTransferredtoAssetsHeldforSale
0 usd
CY2022Q2 slg Net Intangible Liabilities Transferredto Liabilities Relatedto Assets Heldfor Sale
NetIntangibleLiabilitiesTransferredtoLiabilitiesRelatedtoAssetsHeldforSale
0 usd
CY2021Q4 slg Net Intangible Assets Transferredto Assets Heldfor Sale
NetIntangibleAssetsTransferredtoAssetsHeldforSale
1800000 usd
CY2021Q4 slg Net Intangible Liabilities Transferredto Liabilities Relatedto Assets Heldfor Sale
NetIntangibleLiabilitiesTransferredtoLiabilitiesRelatedtoAssetsHeldforSale
0 usd
slg Debt Securities Available For Sale Number Of Securities Sold
DebtSecuritiesAvailableForSaleNumberOfSecuritiesSold
1 security
CY2022Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-6200000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-6200000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-1900000 usd
CY2021Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-1900000 usd
CY2021Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
CY2022Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
5000000 usd
CY2021Q2 slg Debt Securities Available For Sale Number Of Securities Sold
DebtSecuritiesAvailableForSaleNumberOfSecuritiesSold
1 security
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2300000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 usd
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>
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.
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>
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1134080000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1088723000 usd
CY2022Q2 slg Number Of Real Estate Properties Acquired
NumberOfRealEstatePropertiesAcquired
0 property
slg Number Of Real Estate Properties Acquired
NumberOfRealEstatePropertiesAcquired
0 property
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1088723000 usd
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1076542000 usd
us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
6405000 usd
CY2021 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
201446000 usd
slg Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Loan Loss Reserve Period Increase Decrease
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateLoanLossReservePeriodIncreaseDecrease
0 usd
CY2021 slg Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Loan Loss Reserve Period Increase Decrease
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateLoanLossReservePeriodIncreaseDecrease
6583000 usd
CY2022Q2 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1134080000 usd
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1088723000 usd
CY2022Q2 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
1134080000 usd
CY2022Q2 slg Mortgage Loanson Real Estate Senior Financing
MortgageLoansonRealEstateSeniorFinancing
6711949000 usd
CY2021Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
6630000 usd
CY2020Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
13213000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
0 usd
CY2021 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
6583000 usd
CY2022Q2 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
6630000 usd
CY2021Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
6630000 usd
CY2022Q2 slg Financing Receivable Nonaccrual No Allowance Number
FinancingReceivableNonaccrualNoAllowanceNumber
1 loan
CY2022Q2 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
225400000 usd
CY2021Q4 slg Number Of Investments Nonperforming
NumberOfInvestmentsNonperforming
2 investment
CY2022Q2 slg Number Of Investments Nonperforming
NumberOfInvestmentsNonperforming
2 investment
slg Financing Receivable Portfolio Segments Number
FinancingReceivablePortfolioSegmentsNumber
1 segment
CY2021 slg Financing Receivable Portfolio Segments Number
FinancingReceivablePortfolioSegmentsNumber
1 segment
CY2022Q2 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
689404000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1134080000 usd
CY2022Q2 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
0 usd
CY2022Q2 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
144767000 usd
CY2022Q2 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
299909000 usd
CY2022Q2 slg Financing Receivable Recorded In Other Assets
FinancingReceivableRecordedInOtherAssets
8900000 usd
CY2021Q4 slg Financing Receivable Recorded In Other Assets
FinancingReceivableRecordedInOtherAssets
10500000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
0 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
0 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
0 usd
CY2021Q2 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
0 usd
srt Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.0651
CY2022Q2 slg Variable Interest Entity Not Primary Beneficiary Investment
VariableInterestEntityNotPrimaryBeneficiaryInvestment
88000000 usd
CY2021Q4 slg Variable Interest Entity Not Primary Beneficiary Investment
VariableInterestEntityNotPrimaryBeneficiaryInvestment
85600000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2997934000 usd
CY2022Q2 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
553100000 usd
CY2022Q2 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
407589000 usd
CY2021Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
400419000 usd
CY2022Q2 slg Accumulated Amortization Of Deferred Costs
AccumulatedAmortizationOfDeferredCosts
288760000 usd
CY2021Q4 slg Accumulated Amortization Of Deferred Costs
AccumulatedAmortizationOfDeferredCosts
275924000 usd
CY2022Q2 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
118829000 usd
CY2021Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
124495000 usd
CY2022Q2 slg Secured Debt Bearing Fixed Interest Amount
SecuredDebtBearingFixedInterestAmount
835875000 usd
CY2021Q4 slg Secured Debt Bearing Fixed Interest Amount
SecuredDebtBearingFixedInterestAmount
1073409000 usd
CY2022Q2 slg Secured Debt Bearing Variable Interest Amount
SecuredDebtBearingVariableInterestAmount
690148000 usd
CY2021Q4 slg Secured Debt Bearing Variable Interest Amount
SecuredDebtBearingVariableInterestAmount
361051000 usd
CY2022Q2 slg Secured Debt And Other Loans Payable
SecuredDebtAndOtherLoansPayable
1526023000 usd
CY2021Q4 slg Secured Debt And Other Loans Payable
SecuredDebtAndOtherLoansPayable
1434460000 usd
CY2022Q2 slg Mortgages Reclassed To Liabilities Related To Assets Held For Sale
MortgagesReclassedToLiabilitiesRelatedToAssetsHeldForSale
0 usd
CY2021Q4 slg Mortgages Reclassed To Liabilities Related To Assets Held For Sale
MortgagesReclassedToLiabilitiesRelatedToAssetsHeldForSale
34537000 usd
CY2022Q2 slg Secured Debt Gross
SecuredDebtGross
1526023000 usd
CY2021Q4 slg Secured Debt Gross
SecuredDebtGross
1399923000 usd
CY2022Q2 slg Secured Debt Deferred Finance Costs Net
SecuredDebtDeferredFinanceCostsNet
9102000 usd
CY2021Q4 slg Secured Debt Deferred Finance Costs Net
SecuredDebtDeferredFinanceCostsNet
5537000 usd
CY2022Q2 us-gaap Secured Debt
SecuredDebt
1516921000 usd
CY2021Q4 us-gaap Secured Debt
SecuredDebt
1394386000 usd
CY2022Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
1900000000 usd
CY2021Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
2100000000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1012959000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
55827000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
537237000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
470000000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2022Q2 slg Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
1830000000 usd
CY2022Q2 slg Long Term Debt Maturities Repayments Of Principal
LongTermDebtMaturitiesRepaymentsOfPrincipal
3906023000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
32561000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
38501000 usd
us-gaap Interest Expense
InterestExpense
64613000 usd
us-gaap Interest Expense
InterestExpense
78369000 usd
CY2022Q2 slg Finance Lease Interest Expense Before Capitalized Interest
FinanceLeaseInterestExpenseBeforeCapitalizedInterest
1116000 usd
CY2021Q2 slg Finance Lease Interest Expense Before Capitalized Interest
FinanceLeaseInterestExpenseBeforeCapitalizedInterest
1494000 usd
slg Finance Lease Interest Expense Before Capitalized Interest
FinanceLeaseInterestExpenseBeforeCapitalizedInterest
2353000 usd
slg Finance Lease Interest Expense Before Capitalized Interest
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CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q2 us-gaap Available For Sale Securities Debt Securities
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CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
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CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2022Q2 us-gaap Assets Needed For Immediate Settlement Aggregate Fair Value
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CY2022Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2022Q2 us-gaap Operating Lease Lease Income Lease Payments
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CY2022Q2 us-gaap Operating Lease Variable Lease Income
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us-gaap Operating Lease Variable Lease Income
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us-gaap Operating Lease Variable Lease Income
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CY2022Q2 slg Operating Lease Lease Income Fixed And Variable Lease Payments
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CY2022Q2 us-gaap Assets
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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