XML 25 R9.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statement of Capital (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Jun. 30, 2018
Jan. 01, 2018
Increase (Decrease) in Partner's Capital        
DRSPP proceeds $ 47 $ 42    
Conversion of common units 446      
Reallocation of noncontrolling interests in the operating partnership (28,932) 3,645    
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings 4,835 3,102    
Repurchases of common stock (34,243) (354,744)    
Contribution to consolidated joint venture interests 161 157    
Deconsolidation of partially owned entity   (314,596)    
Cash distributions to noncontrolling interests $ (208) $ (276)    
Common Stock        
Increase (Decrease) in Partner's Capital        
DRSPP proceeds (in shares) 1 1    
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings (in shares) (20) (19)    
Repurchases of common stock (in shares) (398) (3,654)    
Repurchases of common stock $ (4) $ (37)    
Contributions - proceeds from stock options exercised (in shares)   4    
Noncontrolling Interests        
Increase (Decrease) in Partner's Capital        
Contribution to consolidated joint venture interests 161 $ 157    
Deconsolidation of partially owned entity   (314,596)    
Cash distributions to noncontrolling interests (208) (276)    
SL Green Operating Partnership        
Increase (Decrease) in Partner's Capital        
Beginning Balance 5,947,855 6,589,454 $ 6,589,454  
Adjusted Balance   7,159,978 7,159,978  
Net income   105,702 47,767  
Other comprehensive income   9,969 (19,113)  
Preferred distributions   (3,738) (3,738)  
DRSPP proceeds   42 47  
Conversion of common units     446  
Reallocation of noncontrolling interests in the operating partnership   3,645 (28,932)  
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings   3,102 4,835  
Repurchases of common stock   (354,744) (34,243)  
Contribution to consolidated joint venture interests   157 161  
Deconsolidation of partially owned entity   (314,596)    
Contributions - proceeds from stock options exercised   729    
Cash distributions to noncontrolling interests   (276) (208)  
Cash distributions declared (per common unit, none of which represented a return of capital for federal income tax purposes)   (72,341) (70,554)  
Ending Balance 5,844,323 6,537,629 5,844,323  
SL Green Operating Partnership | Common Stock | Partners' Interest        
Increase (Decrease) in Partner's Capital        
Beginning Balance $ 5,664,481 $ 5,984,557 $ 5,984,557  
Beginning Balance (units) 83,684 92,803 92,803  
Adjusted Balance   $ 6,555,081 $ 6,555,081  
Net income $ 47,530 105,504    
Preferred distributions   $ (3,738) $ (3,738)  
DRSPP proceeds (in shares)   1 1  
DRSPP proceeds   $ 42 $ 47  
Conversion of common units (in shares)     5  
Conversion of common units     $ 446  
Reallocation of noncontrolling interests in the operating partnership   $ 3,645 $ (28,932)  
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings (in shares)   (19) (20)  
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings   $ 3,102 $ 4,835  
Repurchases of common stock (in shares)   (3,654) (398)  
Repurchases of common stock   $ 354,744 $ (34,243)  
Contributions - proceeds from stock options exercised (in shares)   4    
Contributions - proceeds from stock options exercised   $ 729    
Cash distributions declared (per common unit, none of which represented a return of capital for federal income tax purposes)   (72,341) (70,554)  
Ending Balance   $ 6,237,280 $ 5,579,872  
Ending Balance (units)   89,135 83,272  
SL Green Operating Partnership | Accumulated Other Comprehensive Income (Loss)        
Increase (Decrease) in Partner's Capital        
Beginning Balance 15,108 $ 18,604 $ 18,604  
Adjusted Balance   18,604 18,604  
Other comprehensive income   9,969 (19,113)  
Ending Balance   28,573 (4,005)  
SL Green Operating Partnership | Noncontrolling Interests        
Increase (Decrease) in Partner's Capital        
Beginning Balance 46,334 364,361 364,361  
Adjusted Balance   364,361 364,361  
Net income 237 198    
Contribution to consolidated joint venture interests   157 161  
Deconsolidation of partially owned entity   (314,596)    
Cash distributions to noncontrolling interests   (276) (208)  
Ending Balance   49,844 46,524  
Series I Preferred Stock | SL Green Operating Partnership | Preferred Units        
Increase (Decrease) in Partner's Capital        
Beginning Balance $ 221,932 221,932 221,932  
Adjusted Balance   221,932 221,932  
Ending Balance   $ 221,932 $ 221,932  
Accounting Standards Update 2014-09        
Increase (Decrease) in Partner's Capital        
Cumulative adjustment upon adoption of ASC 610-20       $ 570,524
Accounting Standards Update 2014-09 | SL Green Operating Partnership        
Increase (Decrease) in Partner's Capital        
Cumulative adjustment upon adoption of ASC 610-20       570,524
Accounting Standards Update 2014-09 | SL Green Operating Partnership | Common Stock | Partners' Interest        
Increase (Decrease) in Partner's Capital        
Cumulative adjustment upon adoption of ASC 610-20       $ 570,524