2024 Q2 Form 10-Q Financial Statement
#000104097124000018 Filed on May 06, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $222.8M | $187.9M |
YoY Change | 0.79% | -15.96% |
Cost Of Revenue | $109.8M | $102.2M |
YoY Change | 17.44% | 2.44% |
Gross Profit | $113.0M | $85.70M |
YoY Change | -11.41% | -30.79% |
Gross Profit Margin | 50.72% | 45.61% |
Selling, General & Admin | $20.00M | $21.30M |
YoY Change | -13.07% | -8.58% |
% of Gross Profit | 17.7% | 24.85% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $53.92M | $50.12M |
YoY Change | -24.3% | -37.79% |
% of Gross Profit | 47.71% | 58.49% |
Operating Expenses | $20.00M | $21.30M |
YoY Change | -78.28% | -8.58% |
Operating Profit | $93.02M | $64.40M |
YoY Change | 162.16% | -35.94% |
Interest Expense | $49.50M | $48.87M |
YoY Change | -160.28% | -24.63% |
% of Operating Profit | 53.22% | 75.88% |
Other Income/Expense, Net | -$13.72M | -$52.12M |
YoY Change | -95.51% | |
Pretax Income | $1.959M | $18.39M |
YoY Change | -100.52% | -147.94% |
Income Tax | $900.0K | $700.0K |
% Of Pretax Income | 45.94% | 3.81% |
Net Earnings | $1.577M | $16.88M |
YoY Change | -100.44% | -146.9% |
Net Earnings / Revenue | 0.71% | 8.98% |
Basic Earnings Per Share | -$0.04 | $0.20 |
Diluted Earnings Per Share | -$0.04 | $0.20 |
COMMON SHARES | ||
Basic Shares Outstanding | 64.81M shares | 64.80M shares |
Diluted Shares Outstanding | 68.74M shares | 70.10M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $216.1M | $206.7M |
YoY Change | 12.56% | 22.16% |
Cash & Equivalents | $199.5M | $196.0M |
Short-Term Investments | $16.59M | $10.67M |
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $21.62M | $21.59M |
Prepaid Expenses | ||
Receivables | $315.9M | $318.9M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $537.0M | $536.5M |
YoY Change | 3.63% | 9.8% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.078B | $5.114B |
YoY Change | 2.23% | -28.4% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $2.895B | $2.985B |
YoY Change | -25.28% | -5.69% |
Other Assets | $223.5M | $231.8M |
YoY Change | -3.44% | -26.64% |
Total Long-Term Assets | $9.012B | $9.228B |
YoY Change | -5.37% | -22.15% |
TOTAL ASSETS | ||
Total Short-Term Assets | $537.0M | $536.5M |
Total Long-Term Assets | $9.012B | $9.228B |
Total Assets | $9.549B | $9.764B |
YoY Change | -4.91% | -20.89% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $121.1M | $101.5M |
YoY Change | 3.73% | -32.73% |
Accrued Expenses | $839.5M | $846.8M |
YoY Change | -7.34% | -6.84% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.039B | $1.025B |
YoY Change | -5.09% | -9.49% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.732B | $3.891B |
YoY Change | -4.55% | -31.51% |
Other Long-Term Liabilities | $587.9M | $605.7M |
YoY Change | 28.82% | 10.57% |
Total Long-Term Liabilities | $4.320B | $4.497B |
YoY Change | -1.07% | -27.81% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.039B | $1.025B |
Total Long-Term Liabilities | $4.320B | $4.497B |
Total Liabilities | $5.358B | $5.522B |
YoY Change | -7.33% | -24.99% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$279.8M | -$229.6M |
YoY Change | -306.44% | -141.82% |
Common Stock | $660.0K | $660.0K |
YoY Change | 0.61% | 0.61% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $3.691B | $3.736B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $9.549B | $9.764B |
YoY Change | -4.91% | -20.89% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.577M | $16.88M |
YoY Change | -100.44% | -146.9% |
Depreciation, Depletion And Amortization | $53.92M | $50.12M |
YoY Change | -24.3% | -37.79% |
Cash From Operating Activities | $79.37M | -$24.68M |
YoY Change | 28.76% | -158.27% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $52.75M | $55.32M |
YoY Change | -27.02% | -10.66% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $178.3M | $51.60M |
YoY Change | 78.67% | -1259.36% |
Cash From Investing Activities | $125.5M | -$3.713M |
YoY Change | 356.4% | -94.41% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $54.14M | |
YoY Change | -5.63% | |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -207.6M | $11.37M |
YoY Change | 53.36% | -510.06% |
NET CHANGE | ||
Cash From Operating Activities | 79.37M | -$24.68M |
Cash From Investing Activities | 125.5M | -$3.713M |
Cash From Financing Activities | -207.6M | $11.37M |
Net Change In Cash | -2.685M | -$17.02M |
YoY Change | -94.19% | -36.46% |
FREE CASH FLOW | ||
Cash From Operating Activities | $79.37M | -$24.68M |
Capital Expenditures | $52.75M | $55.32M |
Free Cash Flow | $26.63M | -$79.99M |
YoY Change | -350.51% | 308.77% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
953236000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
2035311000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
5020789000 | usd |
CY2024Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
5114449000 | usd |
CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
13371000 | usd |
CY2023Q1 | us-gaap |
Other Income
OtherIncome
|
21894000 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
187882000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
245764000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
953236000 | usd |
CY2024Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7192652000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7056100000 | usd |
CY2024Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
2078203000 | usd |
CY2024Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
21586000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
122461000 | usd |
CY2024Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
10673000 | usd |
CY2023Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
9591000 | usd |
CY2024Q1 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
38659000 | usd |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
12168000 | usd |
CY2024Q1 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
267969000 | usd |
CY2024Q1 | slg |
Discount Of Structured Finance Investments
DiscountOfStructuredFinanceInvestments
|
1623000 | usd |
CY2023Q4 | slg |
Discount Of Structured Finance Investments
DiscountOfStructuredFinanceInvestments
|
1630000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
13520000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
13520000 | usd |
CY2024Q1 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
352347000 | usd |
CY2023Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
346745000 | usd |
CY2023Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
0 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
221823000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
113696000 | usd |
CY2024Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2984786000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2983313000 | usd |
CY2024Q1 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
109296000 | usd |
CY2023Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
111463000 | usd |
CY2024Q1 | us-gaap |
Other Assets
OtherAssets
|
533802000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
413670000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
9764292000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
9531181000 | usd |
CY2024Q1 | us-gaap |
Secured Debt
SecuredDebt
|
1695163000 | usd |
CY2023Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1491319000 | usd |
CY2024Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
645138000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
554752000 | usd |
CY2024Q1 | us-gaap |
Senior Notes
SeniorNotes
|
1245382000 | usd |
CY2023Q4 | us-gaap |
Senior Notes
SeniorNotes
|
1244881000 | usd |
CY2024Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
99820000 | usd |
CY2023Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
99795000 | usd |
CY2024Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
23217000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
17930000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
437302000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
471401000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
101495000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
153164000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
157756000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
134053000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
105859000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
105531000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
823594000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
827692000 | usd |
CY2024Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
20135000 | usd |
CY2023Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
20280000 | usd |
CY2024Q1 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
56398000 | usd |
CY2023Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
49906000 | usd |
CY2024Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
10649000 | usd |
CY2023Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
0 | usd |
CY2024Q1 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
100000000 | usd |
CY2023Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
100000000 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
5521908000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
5270704000 | usd |
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
272235000 | usd |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
238051000 | usd |
CY2024Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
166501000 | usd |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
166501000 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
221932000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
221932000 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
160000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
160000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
65866000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
65866000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
65786000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
65786000 | shares |
CY2024Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
1060000 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
1060000 | shares |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
660000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
660000 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3831130000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3826452000 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
128655000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
128655000 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
40151000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
17477000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-229607000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-151551000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3735611000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3786315000 | usd |
CY2024Q1 | us-gaap |
Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
|
68037000 | usd |
CY2023Q4 | us-gaap |
Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
|
69610000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3803648000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3855925000 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9764292000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9531181000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
141504000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
195042000 | usd |
CY2024Q1 | slg |
Segment Operator Revenue
SegmentOperatorRevenue
|
25604000 | usd |
CY2023Q1 | slg |
Segment Operator Revenue
SegmentOperatorRevenue
|
19771000 | usd |
CY2024Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
7403000 | usd |
CY2023Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
9057000 | usd |
CY2024Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
43608000 | usd |
CY2023Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
52064000 | usd |
CY2024Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
31606000 | usd |
CY2023Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
41383000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6405000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6301000 | usd |
CY2024Q1 | slg |
Segment Operator Expense
SegmentOperatorExpense
|
21858000 | usd |
CY2023Q1 | slg |
Segment Operator Expense
SegmentOperatorExpense
|
20688000 | usd |
CY2024Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
31173000 | usd |
CY2023Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
41653000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1539000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2021000 | usd |
CY2024Q1 | slg |
Segment Operator Tax Expenses
SegmentOperatorTaxExpenses
|
-1295000 | usd |
CY2023Q1 | slg |
Segment Operator Tax Expenses
SegmentOperatorTaxExpenses
|
1267000 | usd |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
48584000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
78782000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
0 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
6890000 | usd |
CY2024Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
16000 | usd |
CY2023Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
884000 | usd |
CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21313000 | usd |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23285000 | usd |
CY2024Q1 | slg |
Total Costs And Expenses Including Nonoperating Income Expense
TotalCostsAndExpensesIncludingNonoperatingIncomeExpense
|
204807000 | usd |
CY2023Q1 | slg |
Total Costs And Expenses Including Nonoperating Income Expense
TotalCostsAndExpensesIncludingNonoperatingIncomeExpense
|
275218000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
111160000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-7412000 | usd |
CY2024Q1 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
26764000 | usd |
CY2023Q1 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-79000 | usd |
CY2024Q1 | slg |
Gain Loss On Purchase Price Fair Value Adjustment Gross
GainLossOnPurchasePriceFairValueAdjustmentGross
|
-50492000 | usd |
CY2023Q1 | slg |
Gain Loss On Purchase Price Fair Value Adjustment Gross
GainLossOnPurchasePriceFairValueAdjustmentGross
|
239000 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
0 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-1651000 | usd |
CY2024Q1 | slg |
Depreciable Real Estate Reserves Effecton Earnings
DepreciableRealEstateReservesEffectonEarnings
|
-52118000 | usd |
CY2023Q1 | slg |
Depreciable Real Estate Reserves Effecton Earnings
DepreciableRealEstateReservesEffectonEarnings
|
0 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18389000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-38357000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
18389000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-38357000 | usd |
CY2024Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
901000 | usd |
CY2023Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-2337000 | usd |
CY2024Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
-1294000 | usd |
CY2023Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
-1625000 | usd |
CY2024Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
1903000 | usd |
CY2023Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
1598000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16879000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-35993000 | usd |
CY2024Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3738000 | usd |
CY2023Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3738000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13141000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-39731000 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.63 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.63 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64328000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64079000 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70095000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68182000 | shares |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
18389000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-38357000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
23214000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-31059000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1082000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-968000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
24296000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-32027000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
42685000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-70384000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1510000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2364000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
1622000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-1851000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
39553000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-66169000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3855925000 | usd |
CY2024Q1 | slg |
Profit Loss Less Minority Interest In Net Income Loss Operating Partnerships
ProfitLossLessMinorityInterestInNetIncomeLossOperatingPartnerships
|
15585000 | usd |
CY2024Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
5674000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
22674000 | usd |
CY2024Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3738000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
77000 | usd |
CY2024Q1 | slg |
Reallocationof Noncontrolling Interest In Operating Partnership Increase Decrease
ReallocationofNoncontrollingInterestInOperatingPartnershipIncreaseDecrease
|
-42841000 | usd |
CY2024Q1 | slg |
Deferred Compensation Plan And Stock Award Net
DeferredCompensationPlanAndStockAwardNet
|
4601000 | usd |
CY2024Q1 | slg |
Consolidation Of Joint Venture Interest
ConsolidationOfJointVentureInterest
|
6678000 | usd |
CY2024Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1283000 | usd |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.750 | |
CY2024Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
48356000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3803648000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4646922000 | usd |
CY2023Q1 | slg |
Profit Loss Less Minority Interest In Net Income Loss Operating Partnerships
ProfitLossLessMinorityInterestInNetIncomeLossOperatingPartnerships
|
-37618000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-30176000 | usd |
CY2023Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3738000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
184000 | usd |
CY2023Q1 | slg |
Reallocationof Noncontrolling Interest In Operating Partnership Increase Decrease
ReallocationofNoncontrollingInterestInOperatingPartnershipIncreaseDecrease
|
-10147000 | usd |
CY2023Q1 | slg |
Deferred Compensation Plan And Stock Award Net
DeferredCompensationPlanAndStockAwardNet
|
7559000 | usd |
CY2023Q1 | slg |
Consolidation Of Joint Venture Interest
ConsolidationOfJointVentureInterest
|
8560000 | usd |
CY2023Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
136000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.812 | |
CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
52236000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4529174000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
18389000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-38357000 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
50123000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
80803000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
111160000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-7412000 | usd |
CY2024Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
68000 | usd |
CY2023Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
258000 | usd |
CY2024Q1 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
26764000 | usd |
CY2023Q1 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-79000 | usd |
CY2024Q1 | slg |
Purchase Price Fair Value Adjustment Gain Loss
PurchasePriceFairValueAdjustmentGainLoss
|
-50492000 | usd |
CY2023Q1 | slg |
Purchase Price Fair Value Adjustment Gain Loss
PurchasePriceFairValueAdjustmentGainLoss
|
239000 | usd |
CY2024Q1 | slg |
Depreciable Real Estate Reserves Cash Flow Effect
DepreciableRealEstateReservesCashFlowEffect
|
-52118000 | usd |
CY2023Q1 | slg |
Depreciable Real Estate Reserves Cash Flow Effect
DepreciableRealEstateReservesCashFlowEffect
|
0 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
0 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-1651000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
0 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
6890000 | usd |
CY2024Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
3721000 | usd |
CY2023Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
7431000 | usd |
CY2024Q1 | slg |
Non Cash Lease Expense
NonCashLeaseExpense
|
5003000 | usd |
CY2023Q1 | slg |
Non Cash Lease Expense
NonCashLeaseExpense
|
5261000 | usd |
CY2024Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-11166000 | usd |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3271000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3174000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
969000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-245000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-577000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
3735000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
3911000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
12644000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
11394000 | usd |
CY2024Q1 | slg |
Increase Decrease In Accrued Liabilities And Other
IncreaseDecreaseInAccruedLiabilitiesAndOther
|
-50003000 | usd |
CY2023Q1 | slg |
Increase Decrease In Accrued Liabilities And Other
IncreaseDecreaseInAccruedLiabilitiesAndOther
|
4656000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
3017000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
2450000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-4097000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-2116000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-24677000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
42349000 | usd |
CY2024Q1 | slg |
Payments To Acquire Land Buildings And Improvements
PaymentsToAcquireLandBuildingsAndImprovements
|
55316000 | usd |
CY2023Q1 | slg |
Payments To Acquire Land Buildings And Improvements
PaymentsToAcquireLandBuildingsAndImprovements
|
61918000 | usd |
CY2024Q1 | slg |
Payments For Proceeds From Acquisition Deposits And Deferred Purchase Price
PaymentsForProceedsFromAcquisitionDepositsAndDeferredPurchasePrice
|
12817000 | usd |
CY2023Q1 | slg |
Payments For Proceeds From Acquisition Deposits And Deferred Purchase Price
PaymentsForProceedsFromAcquisitionDepositsAndDeferredPurchasePrice
|
0 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
23830000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
22985000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
71545000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
41812000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
|
26420000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
|
0 | usd |
CY2024Q1 | slg |
Payments For Proceeds From Other Investments
PaymentsForProceedsFromOtherInvestments
|
2770000 | usd |
CY2023Q1 | slg |
Payments For Proceeds From Other Investments
PaymentsForProceedsFromOtherInvestments
|
17700000 | usd |
CY2024Q1 | slg |
Origination Of Debt And Preferred Equity Investments
OriginationOfDebtAndPreferredEquityInvestments
|
6945000 | usd |
CY2023Q1 | slg |
Origination Of Debt And Preferred Equity Investments
OriginationOfDebtAndPreferredEquityInvestments
|
5578000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3713000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-66369000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
493000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | usd |
CY2024Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1501000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1473000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
130000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
143000000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
40000000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
78000000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
77000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
184000 | usd |
CY2024Q1 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
18608000 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
5220000 | usd |
CY2024Q1 | slg |
Distributions To Noncontrolling Interests Other Partnerships
DistributionsToNoncontrollingInterestsOtherPartnerships
|
1283000 | usd |
CY2023Q1 | slg |
Distributions To Noncontrolling Interests Other Partnerships
DistributionsToNoncontrollingInterestsOtherPartnerships
|
136000 | usd |
CY2024Q1 | slg |
Proceeds From Noncontrolling Interests In Other Partnerships
ProceedsFromNoncontrollingInterestsInOtherPartnerships
|
0 | usd |
CY2023Q1 | slg |
Proceeds From Noncontrolling Interests In Other Partnerships
ProceedsFromNoncontrollingInterestsInOtherPartnerships
|
426000 | usd |
CY2024Q1 | slg |
Distribution To Noncontrolling Interest Operating Partnership
DistributionToNoncontrollingInterestOperatingPartnership
|
3609000 | usd |
CY2023Q1 | slg |
Distribution To Noncontrolling Interest Operating Partnership
DistributionToNoncontrollingInterestOperatingPartnership
|
3822000 | usd |
CY2024Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
54142000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
57373000 | usd |
CY2024Q1 | slg |
Proceeds From Payments Of Financing Costs
ProceedsFromPaymentsOfFinancingCosts
|
60000 | usd |
CY2023Q1 | slg |
Proceeds From Payments Of Financing Costs
ProceedsFromPaymentsOfFinancingCosts
|
358000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11367000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2772000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-17023000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-26792000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
335519000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
384054000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
318496000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
357262000 | usd |
CY2024Q1 | slg |
Operating Partnership Noncontrolling Interest Fair Value Adjustment
OperatingPartnershipNoncontrollingInterestFairValueAdjustment
|
42841000 | usd |
CY2023Q1 | slg |
Operating Partnership Noncontrolling Interest Fair Value Adjustment
OperatingPartnershipNoncontrollingInterestFairValueAdjustment
|
10147000 | usd |
CY2024Q1 | slg |
Consolidation Of A Subsidiary
ConsolidationOfASubsidiary
|
6678000 | usd |
CY2023Q1 | slg |
Consolidation Of A Subsidiary
ConsolidationOfASubsidiary
|
0 | usd |
CY2024Q1 | slg |
Consolidation Of Mortgage Loan Payable
ConsolidationOfMortgageLoanPayable
|
205000000 | usd |
CY2023Q1 | slg |
Consolidation Of Mortgage Loan Payable
ConsolidationOfMortgageLoanPayable
|
0 | usd |
CY2024Q1 | slg |
Acquisition Of Subsidiary Interest From Noncontrolling Interest
AcquisitionOfSubsidiaryInterestFromNoncontrollingInterest
|
5674000 | usd |
CY2023Q1 | slg |
Acquisition Of Subsidiary Interest From Noncontrolling Interest
AcquisitionOfSubsidiaryInterestFromNoncontrollingInterest
|
0 | usd |
CY2024Q1 | slg |
Contribution To Consolidated Joint Venture Interest
ContributionToConsolidatedJointVentureInterest
|
0 | usd |
CY2023Q1 | slg |
Contribution To Consolidated Joint Venture Interest
ContributionToConsolidatedJointVentureInterest
|
8134000 | usd |
CY2024Q1 | slg |
Removalof Fully Depreciated Real Estate Assets
RemovalofFullyDepreciatedRealEstateAssets
|
3354000 | usd |
CY2023Q1 | slg |
Removalof Fully Depreciated Real Estate Assets
RemovalofFullyDepreciatedRealEstateAssets
|
4247000 | usd |
CY2024Q1 | slg |
Share Repurchases Payable
ShareRepurchasesPayable
|
5012000 | usd |
CY2023Q1 | slg |
Share Repurchases Payable
ShareRepurchasesPayable
|
0 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
196035000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
158937000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
122461000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
198325000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
318496000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
357262000 | usd |
CY2024Q1 | slg |
Consolidation Of Joint Venture Interest
ConsolidationOfJointVentureInterest
|
6678000 | usd |
CY2024Q1 | slg |
Consolidation Of Mortgage Loan Payable
ConsolidationOfMortgageLoanPayable
|
205000000 | usd |
CY2023Q1 | slg |
Consolidation Of Mortgage Loan Payable
ConsolidationOfMortgageLoanPayable
|
0 | usd |
CY2024Q1 | slg |
Mortgage Loanson Real Estate Commercialand Consumer Net Including Debt Investments Other
MortgageLoansonRealEstateCommercialandConsumerNetIncludingDebtInvestmentsOther
|
352300000 | usd |
CY2024Q1 | slg |
Debt Investments Other
DebtInvestmentsOther
|
4800000 | usd |
CY2024Q1 | slg |
Number Of Shares On Redemption Of One Unit Of Partnership Interest
NumberOfSharesOnRedemptionOfOneUnitOfPartnershipInterest
|
1 | shares |
CY2024Q1 | slg |
Rental Revenue Increase Decrease Acquired Lease Amortization
RentalRevenueIncreaseDecreaseAcquiredLeaseAmortization
|
100000 | usd |
CY2023Q1 | slg |
Rental Revenue Increase Decrease Acquired Lease Amortization
RentalRevenueIncreaseDecreaseAcquiredLeaseAmortization
|
8200000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
273010000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
189680000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
185470000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
184902000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
87540000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4778000 | usd |
CY2024Q1 | slg |
Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
|
226034000 | usd |
CY2023Q4 | slg |
Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
|
205394000 | usd |
CY2024Q1 | slg |
Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
|
202178000 | usd |
CY2023Q4 | slg |
Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
|
202089000 | usd |
CY2024Q1 | slg |
Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
|
23856000 | usd |
CY2023Q4 | slg |
Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
|
3305000 | usd |
CY2024Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
10673000 | usd |
CY2023Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
9591000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | usd |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
0 | usd |
CY2024Q1 | slg |
Financing Receivable Number Of Days Past Due For Suspending Income Recognition
FinancingReceivableNumberOfDaysPastDueForSuspendingIncomeRecognition
|
P90D | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
700000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
800000 | usd |
CY2024Q1 | slg |
Segment Operator Tax Expenses
SegmentOperatorTaxExpenses
|
-1300000 | usd |
CY2023Q1 | slg |
Segment Operator Tax Expenses
SegmentOperatorTaxExpenses
|
1300000 | usd |
CY2024Q1 | 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> | |
CY2024Q1 | 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. | |
CY2024Q1 | 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>As of December 31, 2023, SUMMIT met the criteria of a reportable operating segment pursuant to the guidance in ASC 280. Accordingly, we reclassified SUMMIT Operator revenue, SUMMIT Operator expenses, and SUMMIT Operator tax expense to separate financial statement line items in our consolidated statements of operations. These items were previously presented on a net basis in Other income. Additionally, the depreciation and amortization of SUMMIT assets are included in Depreciation and amortization in our consolidated statements of operations. Prior period balances have been reclassified to conform to the current period presentation. | |
CY2024Q1 | slg |
Number Of Real Estate Properties Acquired From Third Party
NumberOfRealEstatePropertiesAcquiredFromThirdParty
|
0 | property |
CY2024Q1 | slg |
Number Of Investments Nonperforming
NumberOfInvestmentsNonperforming
|
2 | investment |
CY2024Q1 | slg |
Financing Receivable Portfolio Segments Number
FinancingReceivablePortfolioSegmentsNumber
|
1 | segment |
CY2023 | slg |
Financing Receivable Portfolio Segments Number
FinancingReceivablePortfolioSegmentsNumber
|
1 | segment |
CY2024Q1 | srt |
Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
|
0.0872 | |
CY2024Q1 | slg |
Secured Debt Bearing Variable Interest Amount
SecuredDebtBearingVariableInterestAmount
|
110493000 | usd |
CY2023Q4 | slg |
Secured Debt Bearing Variable Interest Amount
SecuredDebtBearingVariableInterestAmount
|
110000000 | usd |
CY2024Q1 | slg |
Secured Debt Gross
SecuredDebtGross
|
1701378000 | usd |
CY2023Q4 | slg |
Secured Debt Gross
SecuredDebtGross
|
1497386000 | usd |
CY2024Q1 | slg |
Secured Debt Deferred Finance Costs Net
SecuredDebtDeferredFinanceCostsNet
|
6215000 | usd |
CY2023Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
111463000 | usd |
CY2024Q1 | slg |
Secured Debt Bearing Fixed Interest Amount
SecuredDebtBearingFixedInterestAmount
|
1590885000 | usd |
CY2023Q4 | slg |
Secured Debt Bearing Fixed Interest Amount
SecuredDebtBearingFixedInterestAmount
|
1387386000 | usd |
CY2023Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
346745000 | usd |
CY2022Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
623280000 | usd |
CY2024Q1 | us-gaap |
Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
|
0 | usd |
CY2023 | us-gaap |
Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
|
349947000 | usd |
CY2024Q1 | slg |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Loan Loss Reserve Period Increase Decrease
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateLoanLossReservePeriodIncreaseDecrease
|
0 | usd |
CY2023 | slg |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Loan Loss Reserve Period Increase Decrease
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateLoanLossReservePeriodIncreaseDecrease
|
-6890000 | usd |
CY2024Q1 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
352347000 | usd |
CY2023Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
346745000 | usd |
CY2024Q1 | slg |
Number Of Investments Nonperforming
NumberOfInvestmentsNonperforming
|
2 | investment |
CY2024Q1 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
352347000 | usd |
CY2024Q1 | slg |
Mortgage Loanson Real Estate Senior Financing
MortgageLoansonRealEstateSeniorFinancing
|
1334257000 | usd |
CY2024Q1 | slg |
Number Of Investments Nonperforming
NumberOfInvestmentsNonperforming
|
2 | investment |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
13520000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
6630000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
0 | usd |
CY2023 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
6890000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
13520000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
13520000 | usd |
CY2024Q1 | slg |
Financing Receivable Nonaccrual No Allowance Number
FinancingReceivableNonaccrualNoAllowanceNumber
|
1 | loan |
CY2024Q1 | slg |
Number Of Investments Nonperforming
NumberOfInvestmentsNonperforming
|
2 | investment |
CY2023Q4 | slg |
Number Of Investments Nonperforming
NumberOfInvestmentsNonperforming
|
2 | investment |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
352347000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
346745000 | usd |
CY2024Q1 | slg |
Number Of Investments Nonperforming
NumberOfInvestmentsNonperforming
|
2 | investment |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
352347000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
352347000 | usd |
CY2024Q1 | slg |
Variable Interest Entity Not Primary Beneficiary Investment
VariableInterestEntityNotPrimaryBeneficiaryInvestment
|
407500000 | usd |
CY2023Q4 | slg |
Variable Interest Entity Not Primary Beneficiary Investment
VariableInterestEntityNotPrimaryBeneficiaryInvestment
|
437900000 | usd |
CY2023Q2 | slg |
Equity Method Investment Ownership Percentage Deconsolidated
EquityMethodInvestmentOwnershipPercentageDeconsolidated
|
0.501 | |
CY2023 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
17000000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2983313000 | usd |
CY2024Q1 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
548200000 | usd |
CY2024Q1 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
402025000 | usd |
CY2023Q4 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
399224000 | usd |
CY2024Q1 | slg |
Accumulated Amortization Of Deferred Costs
AccumulatedAmortizationOfDeferredCosts
|
292729000 | usd |
CY2023Q4 | slg |
Accumulated Amortization Of Deferred Costs
AccumulatedAmortizationOfDeferredCosts
|
287761000 | usd |
CY2024Q1 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
109296000 | usd |
CY2023Q4 | slg |
Secured Debt Deferred Finance Costs Net
SecuredDebtDeferredFinanceCostsNet
|
6067000 | usd |
CY2024Q1 | us-gaap |
Secured Debt
SecuredDebt
|
1695163000 | usd |
CY2023Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1491319000 | usd |
CY2024Q1 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
2000000000 | usd |
CY2023Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
1900000000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
586230000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
470000000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
190148000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2250000000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
205000000 | usd |
CY2024Q1 | slg |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
100000000 | usd |
CY2024Q1 | slg |
Long Term Debt Maturities Repayments Of Principal
LongTermDebtMaturitiesRepaymentsOfPrincipal
|
3801378000 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
48869000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
64843000 | usd |
CY2024Q1 | slg |
Finance Lease Interest Expense Before Capitalized Interest
FinanceLeaseInterestExpenseBeforeCapitalizedInterest
|
1120000 | usd |
CY2023Q1 | slg |
Finance Lease Interest Expense Before Capitalized Interest
FinanceLeaseInterestExpenseBeforeCapitalizedInterest
|
1106000 | usd |
CY2024Q1 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
17949000 | usd |
CY2023Q1 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
25464000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd |
CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1487000 | usd |
CY2024Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
867000 | usd |
CY2023Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
319000 | usd |
CY2024Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-31173000 | usd |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-41653000 | usd |
CY2024Q1 | slg |
Total Shares Authorized
TotalSharesAuthorized
|
260000000 | shares |
CY2024Q1 | slg |
Total Par Or Stated Value Per Share
TotalParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
160000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
75000000 | shares |
CY2024Q1 | slg |
Excess Stock Par Or Stated Value Per Share
ExcessStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
|
0 | shares |
CY2024Q1 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
0 | shares |
CY2023 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2023 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0 | |
CY2024Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2024Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0 | |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13141000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-39731000 | usd |
CY2024Q1 | us-gaap |
Distributed Earnings
DistributedEarnings
|
434000 | usd |
CY2023Q1 | us-gaap |
Distributed Earnings
DistributedEarnings
|
406000 | usd |
CY2024Q1 | slg |
Net Income Loss Available To Common Stockholders After Distributed And Undistributed Earnings Allocation Basic
NetIncomeLossAvailableToCommonStockholdersAfterDistributedAndUndistributedEarningsAllocationBasic
|
12707000 | usd |
CY2023Q1 | slg |
Net Income Loss Available To Common Stockholders After Distributed And Undistributed Earnings Allocation Basic
NetIncomeLossAvailableToCommonStockholdersAfterDistributedAndUndistributedEarningsAllocationBasic
|
-40137000 | usd |
CY2024Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
-434000 | usd |
CY2023Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | usd |
CY2024Q1 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
901000 | usd |
CY2023Q1 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
-2837000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
14042000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-42974000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64328000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64079000 | shares |
CY2024Q1 | slg |
Incremental Common Shares Attributable To Redemption Of Units To Common Shares
IncrementalCommonSharesAttributableToRedemptionOfUnitsToCommonShares
|
4439000 | shares |
CY2023Q1 | slg |
Incremental Common Shares Attributable To Redemption Of Units To Common Shares
IncrementalCommonSharesAttributableToRedemptionOfUnitsToCommonShares
|
4103000 | shares |
CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1328000 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70095000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68182000 | shares |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
135000 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1275225 | shares |
CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
300000 | usd |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
400000 | usd |
CY2024Q1 | slg |
Other Comprehensive Income Loss Deferred Net Lossfrom Terminated Hedges
OtherComprehensiveIncomeLossDeferredNetLossfromTerminatedHedges
|
-300000 | usd |
CY2023Q4 | slg |
Other Comprehensive Income Loss Deferred Net Lossfrom Terminated Hedges
OtherComprehensiveIncomeLossDeferredNetLossfromTerminatedHedges
|
-400000 | usd |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
10673000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
20450000 | usd |
CY2024Q1 | slg |
Operating Lease Lease Income Fixed And Variable Lease Payments
OperatingLeaseLeaseIncomeFixedAndVariableLeasePayments
|
141553000 | usd |
CY2023Q1 | slg |
Operating Lease Lease Income Fixed And Variable Lease Payments
OperatingLeaseLeaseIncomeFixedAndVariableLeasePayments
|
186803000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-49000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
8239000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
141504000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
195042000 | usd |
CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
51388000 | usd |
CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
7754000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
9591000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
33456000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
17108000 | usd |
CY2024Q1 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
-8100000 | usd |
CY2024Q1 | us-gaap |
Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
|
8500000 | usd |
CY2024Q1 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-32800000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
36861000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-19408000 | usd |
CY2024Q1 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-13647000 | usd |
CY2023Q1 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-11651000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
128252000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
166353000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
13301000 | usd |
CY2024Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
48400000 | usd |
CY2023Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
48900000 | usd |
CY2024Q1 | us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
1120000 | usd |
CY2023Q1 | us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
1106000 | usd |
CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
187882000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
245764000 | usd |
CY2024Q1 | slg |
Income Loss From Continuing Operations Before Realized Gain Loss On Disposal Of Equity Method Investment
IncomeLossFromContinuingOperationsBeforeRealizedGainLossOnDisposalOfEquityMethodInvestment
|
18389000 | usd |
CY2023Q1 | slg |
Income Loss From Continuing Operations Before Realized Gain Loss On Disposal Of Equity Method Investment
IncomeLossFromContinuingOperationsBeforeRealizedGainLossOnDisposalOfEquityMethodInvestment
|
-38357000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
9764292000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
9531181000 | usd |
CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21300000 | usd |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23300000 | usd |
CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
196035000 | usd |