2022 Q4 Form 10-Q Financial Statement

#000104097122000044 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $224.9M $212.5M
YoY Change 15.57% 3.54%
Cost Of Revenue $94.98M $87.51M
YoY Change 21.19% 10.24%
Gross Profit $129.9M $124.9M
YoY Change 11.78% -0.7%
Gross Profit Margin 57.76% 58.81%
Selling, General & Admin $24.31M $21.30M
YoY Change -19.08% -9.36%
% of Gross Profit 18.72% 17.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.86M $50.50M
YoY Change 51.98% -2.16%
% of Gross Profit 57.63% 40.42%
Operating Expenses $97.26M $21.30M
YoY Change 21.1% -9.36%
Operating Profit $32.64M $103.6M
YoY Change -9.09% 1.29%
Interest Expense -$66.99M $40.55M
YoY Change 0.72% 19.08%
% of Operating Profit -205.26% 39.13%
Other Income/Expense, Net -$6.313M $0.00
YoY Change -65.12%
Pretax Income -$64.05M $12.21M
YoY Change 32.94% -97.06%
Income Tax -$100.0K
% Of Pretax Income -0.82%
Net Earnings -$64.98M $11.12M
YoY Change 42.13% -97.16%
Net Earnings / Revenue -28.9% 5.23%
Basic Earnings Per Share $0.11
Diluted Earnings Per Share -$1.02 $0.11
COMMON SHARES
Basic Shares Outstanding 64.32M shares 64.30M shares
Diluted Shares Outstanding 68.90M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $214.5M $217.8M
YoY Change -25.04% -25.5%
Cash & Equivalents $203.3M $201.3M
Short-Term Investments $11.24M $16.54M
Other Short-Term Assets
YoY Change
Inventory $0.00 $0.00
Prepaid Expenses
Receivables $319.7M $321.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $523.0M $522.4M
YoY Change -27.12% -11.88%
LONG-TERM ASSETS
Property, Plant & Equipment $7.159B $7.456B
YoY Change 24.41% 33.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.190B $3.186B
YoY Change 6.41% 5.21%
Other Assets $301.9M $299.8M
YoY Change 43.74% 40.98%
Total Long-Term Assets $11.83B $12.19B
YoY Change 14.34% 18.81%
TOTAL ASSETS
Total Short-Term Assets $523.0M $522.4M
Total Long-Term Assets $11.83B $12.19B
Total Assets $12.36B $12.72B
YoY Change 11.65% 17.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $154.9M $175.2M
YoY Change -1.72% 27.01%
Accrued Expenses $909.3M $930.5M
YoY Change 5.24% 103.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.136B $1.181B
YoY Change -9.92% 75.11%
LONG-TERM LIABILITIES
Long-Term Debt $5.616B $5.718B
YoY Change 36.32% 34.23%
Other Long-Term Liabilities $508.5M $592.8M
YoY Change 38.63% 113.29%
Total Long-Term Liabilities $6.125B $6.311B
YoY Change 36.51% 39.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.136B $1.181B
Total Long-Term Liabilities $6.125B $6.311B
Total Liabilities $7.261B $7.492B
YoY Change 26.32% 43.74%
SHAREHOLDERS EQUITY
Retained Earnings $651.1M $755.9M
YoY Change -33.27% -39.93%
Common Stock $656.0K $655.0K
YoY Change -2.38% -3.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 1.060M shares
Shareholders Equity $4.585B $4.688B
YoY Change
Total Liabilities & Shareholders Equity $12.36B $12.72B
YoY Change 11.65% 17.14%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$64.98M $11.12M
YoY Change 42.13% -97.16%
Depreciation, Depletion And Amortization $74.86M $50.50M
YoY Change 51.98% -2.16%
Cash From Operating Activities $26.46M $67.19M
YoY Change -59.27% -23.43%
INVESTING ACTIVITIES
Capital Expenditures $105.8M -$132.5M
YoY Change -212.4% -38.19%
Acquisitions
YoY Change
Other Investing Activities $258.3M $270.5M
YoY Change 28.61% -41.16%
Cash From Investing Activities $152.5M $138.0M
YoY Change 42.91% -43.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -180.0M -97.17M
YoY Change -0.36% -68.0%
NET CHANGE
Cash From Operating Activities 26.46M 67.19M
Cash From Investing Activities 152.5M 138.0M
Cash From Financing Activities -180.0M -97.17M
Net Change In Cash -1.024M 108.0M
YoY Change -88.56% 267.01%
FREE CASH FLOW
Cash From Operating Activities $26.46M $67.19M
Capital Expenditures $105.8M -$132.5M
Free Cash Flow -$79.31M $199.7M
YoY Change -149.86% -33.9%

Facts In Submission

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us-gaap Gains Losses On Sales Of Investment Real Estate
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CY2022Q3 slg Depreciable Real Estate Reserves Effecton Earnings
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us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
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us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
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NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
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us-gaap Net Income Loss
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Profit Loss
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2022Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2022Q3 us-gaap Minority Interest Decrease From Redemptions
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q3 slg Deferred Compensation Plan And Stock Award Net
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CY2022Q3 slg Consolidation Of Joint Venture Interest
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CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q3 us-gaap Dividends Preferred Stock
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StockIssuedDuringPeriodValueDividendReinvestmentPlan
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CY2021Q3 slg Reallocationof Noncontrolling Interest In Operating Partnership Increase Decrease
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CY2021Q3 slg Deferred Compensation Plan And Stock Award Net
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CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021Q3 us-gaap Dividends Common Stock
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CY2021Q3 slg Consolidation Of Joint Venture Interest
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CY2021Q3 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2021Q3 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
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CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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slg Profit Loss Less Minority Interest In Net Income Loss Operating Partnerships
ProfitLossLessMinorityInterestInNetIncomeLossOperatingPartnerships
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us-gaap Minority Interest Decrease From Redemptions
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Dividends Preferred Stock
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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slg Reallocationof Noncontrolling Interest In Operating Partnership Increase Decrease
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slg Deferred Compensation Plan And Stock Award Net
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Dividends Common Stock
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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3168000 usd
us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Profit Loss
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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slg Profit Loss Less Minority Interest In Net Income Loss Operating Partnerships
ProfitLossLessMinorityInterestInNetIncomeLossOperatingPartnerships
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6650000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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slg Reallocationof Noncontrolling Interest In Operating Partnership Increase Decrease
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slg Deferred Compensation Plan And Stock Award Net
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us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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slg Consolidation Of Joint Venture Interest
ConsolidationOfJointVentureInterest
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us-gaap Noncontrolling Interest Decrease From Deconsolidation
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Stock Issued During Period Value Stock Dividend
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us-gaap Dividends Common Stock
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Equity Method Investment Dividends Or Distributions
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us-gaap Equity Method Investment Dividends Or Distributions
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us-gaap Equity Method Investment Realized Gain Loss On Disposal
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us-gaap Equity Method Investment Realized Gain Loss On Disposal
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slg Purchase Price Fair Value Adjustment Gain Loss
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slg Purchase Price Fair Value Adjustment Gain Loss
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us-gaap Straight Line Rent
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slg Depreciable Real Estate Reserves Cash Flow Effect
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us-gaap Gains Losses On Sales Of Investment Real Estate
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us-gaap Gains Losses On Sales Of Investment Real Estate
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us-gaap Straight Line Rent
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OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Due From Related Parties Current
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us-gaap Increase Decrease In Due From Related Parties Current
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us-gaap Increase Decrease In Deferred Leasing Fees
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us-gaap Increase Decrease In Deferred Leasing Fees
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Increase Decrease In Other Operating Assets
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slg Increase Decrease In Accrued Liabilities And Other
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us-gaap Increase Decrease In Deferred Liabilities
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us-gaap Increase Decrease In Deferred Liabilities
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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slg Payments To Acquire Land Buildings And Improvements
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slg Payments To Acquire Land Buildings And Improvements
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us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
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us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
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us-gaap Cash Acquired From Acquisition
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slg Proceeds From Consolidation Of Real Estate Investment
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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slg Origination Of Debt And Preferred Equity Investments
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slg Origination Of Debt And Preferred Equity Investments
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slg Repayments Or Redemption Of Debt And Preferred Equity Investments
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slg Repayments Or Redemption Of Debt And Preferred Equity Investments
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
381980000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
31219000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
290936000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
372300000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
1124000000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
925000000 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
1364000000 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
1165000000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
339000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
613000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
151197000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
280623000 usd
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
17967000 usd
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
3631000 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
35316000 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
13930000 usd
slg Distributions To Noncontrolling Interests Other Partnerships
DistributionsToNoncontrollingInterestsOtherPartnerships
3168000 usd
slg Distributions To Noncontrolling Interests Other Partnerships
DistributionsToNoncontrollingInterestsOtherPartnerships
5403000 usd
slg Proceeds From Noncontrolling Interests In Other Partnerships
ProceedsFromNoncontrollingInterestsInOtherPartnerships
52164000 usd
slg Proceeds From Noncontrolling Interests In Other Partnerships
ProceedsFromNoncontrollingInterestsInOtherPartnerships
310000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
29817000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
slg Distribution To Noncontrolling Interest Operating Partnership
DistributionToNoncontrollingInterestOperatingPartnership
12635000 usd
slg Distribution To Noncontrolling Interest Operating Partnership
DistributionToNoncontrollingInterestOperatingPartnership
11882000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
197124000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
205131000 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
3915000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2989000 usd
slg Proceeds From Payments Of Financing Costs
ProceedsFromPaymentsOfFinancingCosts
5130000 usd
slg Proceeds From Payments Of Financing Costs
ProceedsFromPaymentsOfFinancingCosts
570000 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
-474848000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1104751000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
48094000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-26862000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
385078000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
345933000 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 Exchange Of Preferred Equity Investment For Real Estate Or Equity In Joint Venture
ExchangeOfPreferredEquityInvestmentForRealEstateOrEquityInJointVenture
190652000 usd
slg Exchange Of Preferred Equity Investment For Real Estate Or Equity In Joint Venture
ExchangeOfPreferredEquityInvestmentForRealEstateOrEquityInJointVenture
0 usd
us-gaap Transfer Of Investments
TransferOfInvestments
193995000 usd
us-gaap Transfer Of Investments
TransferOfInvestments
9468000 usd
slg Assumption Of Mortgage And Mezzanine Loans
AssumptionOfMortgageAndMezzanineLoans
1712750000 usd
slg Assumption Of Mortgage And Mezzanine Loans
AssumptionOfMortgageAndMezzanineLoans
60000000 usd
slg Issuance Of Special Dividend Stock Dividend
IssuanceOfSpecialDividendStockDividend
160620000 usd
slg Issuance Of Special Dividend Stock Dividend
IssuanceOfSpecialDividendStockDividend
121418000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18518000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16684000 usd
slg Operating Partnership Noncontrolling Interest Fair Value Adjustment
OperatingPartnershipNoncontrollingInterestFairValueAdjustment
23539000 usd
slg Operating Partnership Noncontrolling Interest Fair Value Adjustment
OperatingPartnershipNoncontrollingInterestFairValueAdjustment
17245000 usd
slg Consolidation Of Real Estate Investment
ConsolidationOfRealEstateInvestment
0 usd
slg Consolidation Of Real Estate Investment
ConsolidationOfRealEstateInvestment
119444000 usd
slg Deconsolidation Real Estate Investments
DeconsolidationRealEstateInvestments
0 usd
slg Deconsolidation Real Estate Investments
DeconsolidationRealEstateInvestments
66837000 usd
slg Deconsolidation Of Subsidiary Mortgage
DeconsolidationOfSubsidiaryMortgage
0 usd
slg Deconsolidation Of Subsidiary Mortgage
DeconsolidationOfSubsidiaryMortgage
510000000 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
302000 usd
slg Debt And Preferred Equity Reserves
DebtAndPreferredEquityReserves
8372000 usd
slg Removalof Fully Depreciated Real Estate Assets
RemovalofFullyDepreciatedRealEstateAssets
4048000 usd
slg Removalof Fully Depreciated Real Estate Assets
RemovalofFullyDepreciatedRealEstateAssets
7030000 usd
slg Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
0 usd
slg Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
358000 usd
slg Share Repurchases Payable
ShareRepurchasesPayable
0 usd
slg Share Repurchases Payable
ShareRepurchasesPayable
3779000 usd
slg Sale Of Interest In Partially Owned Entity
SaleOfInterestInPartiallyOwnedEntity
0 usd
slg Sale Of Interest In Partially Owned Entity
SaleOfInterestInPartiallyOwnedEntity
4476000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
57938000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
115812000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
201267000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
257941000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
183811000 usd
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
87992000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
385078000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
345933000 usd
CY2022Q1 slg Volume Weighted Average Share Price
VolumeWeightedAverageSharePrice
79.71
CY2022Q3 slg Numberof Real Estate Buildings
NumberofRealEstateBuildings
52 building
CY2022Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
30122545 sqft
CY2022Q3 slg Real Estate Weighted Average Occupancy
RealEstateWeightedAverageOccupancy
0.909
CY2022Q3 slg Mortgage Loanson Real Estate Commercialand Consumer Net Including Debt Investments Other
MortgageLoansonRealEstateCommercialandConsumerNetIncludingDebtInvestmentsOther
670600000 usd
CY2022Q3 slg Debt Investments Other
DebtInvestmentsOther
8500000 usd
slg Number Of Shares On Redemption Of One Unit Of Partnership Interest
NumberOfSharesOnRedemptionOfOneUnitOfPartnershipInterest
1 shares
CY2022Q3 slg Rental Revenue Increase Decrease Acquired Lease Amortization
RentalRevenueIncreaseDecreaseAcquiredLeaseAmortization
-200000 usd
slg Rental Revenue Increase Decrease Acquired Lease Amortization
RentalRevenueIncreaseDecreaseAcquiredLeaseAmortization
-100000 usd
CY2021Q3 slg Rental Revenue Increase Decrease Acquired Lease Amortization
RentalRevenueIncreaseDecreaseAcquiredLeaseAmortization
-300000 usd
slg Rental Revenue Increase Decrease Acquired Lease Amortization
RentalRevenueIncreaseDecreaseAcquiredLeaseAmortization
-4000000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
403552000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
199722000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
179211000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
182643000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
224341000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17079000 usd
CY2022Q3 slg Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
361338000 usd
CY2021Q4 slg Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
212767000 usd
CY2022Q3 slg Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
203064000 usd
CY2021Q4 slg Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
210262000 usd
CY2022Q3 slg Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
158274000 usd
CY2021Q4 slg Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
2505000 usd
CY2022Q3 slg Net Intangible Assets Transferredto Assets Heldfor Sale
NetIntangibleAssetsTransferredtoAssetsHeldforSale
0 usd
CY2022Q3 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
CY2022Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
12039000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
24146000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
4496000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
10606000 usd
CY2022Q3 us-gaap Marketable Securities
MarketableSecurities
16535000 usd
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
34752000 usd
CY2022Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
100000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-6100000 usd
CY2021Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
2000000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
100000 usd
CY2022Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
0 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
7800000 usd
CY2022Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
7800000 usd
slg Debt Securities Available For Sale Number Of Securities Sold
DebtSecuritiesAvailableForSaleNumberOfSecuritiesSold
1 security
CY2022Q3 slg Debt Securities Available For Sale Number Of Securities Sold
DebtSecuritiesAvailableForSaleNumberOfSecuritiesSold
1 security
CY2022Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
3700000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
3700000 usd
CY2022Q3 slg Debt Securities Available For Sale Number Of Securities Repaid
DebtSecuritiesAvailableForSaleNumberOfSecuritiesRepaid
1 security
slg Debt Securities Available For Sale Number Of Securities Repaid
DebtSecuritiesAvailableForSaleNumberOfSecuritiesRepaid
1 security
CY2021Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4500000 usd
slg Debt Securities Available For Sale Number Of Securities Repaid
DebtSecuritiesAvailableForSaleNumberOfSecuritiesRepaid
1 security
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2200000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 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>
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
509052000 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
CY2022Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
663985000 usd
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1088723000 usd
CY2022Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
663985000 usd
CY2022Q3 slg Mortgage Loanson Real Estate Senior Financing
MortgageLoansonRealEstateSeniorFinancing
1913817000 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
CY2022Q3 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
CY2022Q3 slg Financing Receivable Nonaccrual No Allowance Number
FinancingReceivableNonaccrualNoAllowanceNumber
1 loan
CY2022Q3 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
225400000 usd
CY2022Q3 slg Number Of Investments Nonperforming
NumberOfInvestmentsNonperforming
1 investment
CY2021Q4 slg Number Of Investments Nonperforming
NumberOfInvestmentsNonperforming
1 investment
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
663985000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1088723000 usd
CY2022Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
0 usd
CY2022Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
74390000 usd
CY2022Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
168223000 usd
CY2022Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
421372000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
663985000 usd
CY2021 slg Financing Receivable Portfolio Segments Number
FinancingReceivablePortfolioSegmentsNumber
1 segment
slg Financing Receivable Portfolio Segments Number
FinancingReceivablePortfolioSegmentsNumber
1 segment
CY2022Q3 slg Financing Receivable Recorded In Other Assets
FinancingReceivableRecordedInOtherAssets
9000000 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
CY2022Q3 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
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
0 usd
srt Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.0632
CY2022Q3 slg Variable Interest Entity Not Primary Beneficiary Investment
VariableInterestEntityNotPrimaryBeneficiaryInvestment
87200000 usd
CY2021Q4 slg Variable Interest Entity Not Primary Beneficiary Investment
VariableInterestEntityNotPrimaryBeneficiaryInvestment
85600000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2997934000 usd
CY2022Q3 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
538800000 usd
CY2022Q3 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
410655000 usd
CY2021Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
400419000 usd
CY2022Q3 slg Accumulated Amortization Of Deferred Costs
AccumulatedAmortizationOfDeferredCosts
294703000 usd
CY2021Q4 slg Accumulated Amortization Of Deferred Costs
AccumulatedAmortizationOfDeferredCosts
275924000 usd
CY2022Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
115952000 usd
CY2021Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
124495000 usd
CY2022Q3 slg Secured Debt Bearing Fixed Interest Amount
SecuredDebtBearingFixedInterestAmount
2547242000 usd
CY2021Q4 slg Secured Debt Bearing Fixed Interest Amount
SecuredDebtBearingFixedInterestAmount
1073409000 usd
CY2022Q3 slg Secured Debt Bearing Variable Interest Amount
SecuredDebtBearingVariableInterestAmount
690148000 usd
CY2021Q4 slg Secured Debt Bearing Variable Interest Amount
SecuredDebtBearingVariableInterestAmount
361051000 usd
CY2022Q3 slg Secured Debt And Other Loans Payable
SecuredDebtAndOtherLoansPayable
3237390000 usd
CY2021Q4 slg Secured Debt And Other Loans Payable
SecuredDebtAndOtherLoansPayable
1434460000 usd
CY2022Q3 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
CY2022Q3 slg Secured Debt Gross
SecuredDebtGross
3237390000 usd
CY2021Q4 slg Secured Debt Gross
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 slg Incremental Common Shares Attributable To Redemption Of Units To Common Shares
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset
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CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability
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CY2021Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
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CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
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29912000 usd
CY2022Q3 slg Accumulated Other Comprehensive Income Loss Gain Lossfrom Changesin Fair Value
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1300000 usd
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CY2021Q3 slg Accumulated Other Comprehensive Income Loss Gain Lossfrom Changesin Fair Value
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CY2022Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
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3600000 usd
CY2022Q3 us-gaap Assets Needed For Immediate Settlement Aggregate Fair Value
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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53411000 usd
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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4659000 usd
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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19901000 usd
CY2022Q3 us-gaap Operating Lease Lease Income Lease Payments
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142778000 usd
CY2021Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
142979000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
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us-gaap Operating Lease Lease Income Lease Payments
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473466000 usd
CY2022Q3 us-gaap Operating Lease Variable Lease Income
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19990000 usd
CY2021Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
12660000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
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us-gaap Operating Lease Variable Lease Income
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CY2022Q3 slg Operating Lease Lease Income Fixed And Variable Lease Payments
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CY2021Q3 slg Operating Lease Lease Income Fixed And Variable Lease Payments
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155639000 usd
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474316000 usd
slg Operating Lease Lease Income Fixed And Variable Lease Payments
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532100000 usd
CY2022Q3 us-gaap Amortization Of Above And Below Market Leases
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us-gaap Amortization Of Above And Below Market Leases
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CY2022Q3 us-gaap Operating Lease Lease Income
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162952000 usd
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
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us-gaap Operating Lease Lease Income
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us-gaap Operating Lease Lease Income
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CY2022Q3 us-gaap Sublease Income
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55700000 usd
us-gaap Sublease Income
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169900000 usd
CY2021Q3 us-gaap Sublease Income
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52000000 usd
us-gaap Sublease Income
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175500000 usd
CY2022Q3 us-gaap Sales Type Lease Interest Income
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1099000 usd
CY2021Q3 us-gaap Sales Type Lease Interest Income
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us-gaap Sales Type Lease Interest Income
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3286000 usd
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us-gaap Number Of Reportable Segments
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CY2022Q3 us-gaap Revenues
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CY2021Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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CY2022Q3 slg Income Loss From Continuing Operations Before Realized Gain Loss On Disposal Of Equity Method Investment
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12211000 usd
CY2021Q3 slg Income Loss From Continuing Operations Before Realized Gain Loss On Disposal Of Equity Method Investment
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slg Income Loss From Continuing Operations Before Realized Gain Loss On Disposal Of Equity Method Investment
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CY2022Q3 us-gaap Assets
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CY2021Q4 us-gaap Assets
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CY2022Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23500000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68400000 usd

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