XML 22 R7.htm IDEA: XBRL DOCUMENT v3.24.2
Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
SL Green Operating Partnership
Common Stock
Common Stock
SL Green Operating Partnership
Common Stock
SL Green Operating Partnership
Partners' Interest
Additional Paid- In-Capital
Treasury Stock
Accumulated Other Comprehensive Income
Retained Deficit
Noncontrolling Interests
Noncontrolling Interests
SL Green Operating Partnership
Series I Preferred Stock
SL Green Operating Partnership
Series I Preferred Stock
Series I Preferred Stock
Beginning balance at Dec. 31, 2022 $ 4,646,922   $ 656     $ 3,790,358 $ (128,655) $ 49,604 $ 651,138 $ 61,889     $ 221,932
Beginning balance (in shares) at Dec. 31, 2022     64,380,000                    
Increase (Decrease) in Stockholders' Equity                          
Net income (loss) (395,115)               (392,450) (2,665)      
Other comprehensive income (loss) 8,165             8,165          
Perpetual preferred stock dividends (7,475) $ (7,475)             (7,475)        
DRSPP proceeds (in shares)     12,000   12,000                
DRSPP proceeds 342 342     $ 342 342              
Reallocation of noncontrolling interest in the Operating Partnership (11,198) (11,198)     $ (11,198)       (11,198)        
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings (in shares)     (5,000)   (5,000)                
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings 15,004 15,004     $ 15,004 15,004              
Consolidation of joint venture interest 8,448 8,448               8,448 $ 8,448    
Cash distributions to noncontrolling interests (763) (763)               (763) (763)    
Cash distributions declared (104,497)               (104,497)        
Ending balance at Jun. 30, 2023 4,159,833   $ 656     3,805,704 (128,655) 57,769 135,518 66,909     221,932
Ending balance (in shares) at Jun. 30, 2023     64,387,000                    
Beginning balance at Dec. 31, 2022 4,646,922   $ 656     3,790,358 (128,655) 49,604 651,138 61,889     221,932
Beginning balance (in shares) at Dec. 31, 2022     64,380,000                    
Ending balance at Dec. 31, 2023 3,855,925   $ 660     3,826,452 (128,655) 17,477 (151,551) 69,610     221,932
Ending balance (in shares) at Dec. 31, 2023     64,726,000                    
Beginning balance at Mar. 31, 2023 4,529,174   $ 656     3,798,101 (128,655) 19,428 549,024 68,688     221,932
Beginning balance (in shares) at Mar. 31, 2023     64,373,000                    
Increase (Decrease) in Stockholders' Equity                          
Net income (loss) (357,497)               (356,457) (1,040)      
Other comprehensive income (loss) 38,341             38,341          
Perpetual preferred stock dividends (3,737) (3,737)             (3,737)        
DRSPP proceeds (in shares)     7,000   7,000                
DRSPP proceeds 158 158     $ 158 158              
Reallocation of noncontrolling interest in the Operating Partnership (1,051) (1,051)     $ (1,051)       (1,051)        
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings (in shares)     7,000   7,000                
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings 7,445 7,445   $ 7,445 7,445              
Consolidation of joint venture interest (112) (112)               (112) (112)    
Cash distributions to noncontrolling interests (627) (627)               (627) (627)    
Cash distributions declared (52,261)               (52,261)        
Ending balance at Jun. 30, 2023 4,159,833   $ 656     3,805,704 (128,655) 57,769 135,518 66,909     221,932
Ending balance (in shares) at Jun. 30, 2023     64,387,000                    
Beginning balance at Dec. 31, 2023 3,855,925   $ 660     3,826,452 (128,655) 17,477 (151,551) 69,610     221,932
Beginning balance (in shares) at Dec. 31, 2023     64,726,000                    
Increase (Decrease) in Stockholders' Equity                          
Net income (loss) 15,291               18,456 (3,165)      
Acquisition of subsidiary interest from noncontrolling interest (5,674) (5,674)               (5,674) (5,674)    
Other comprehensive income (loss) 22,894             22,894          
Perpetual preferred stock dividends (7,475) (7,475)             (7,475)        
DRSPP proceeds (in shares)     2,000   2,000                
DRSPP proceeds 120 120     $ 120 120              
Reallocation of noncontrolling interest in the Operating Partnership (42,477) (42,477)     $ (42,477)       (42,477)        
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings (in shares)     86,000   86,000                
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings 10,179 10,179     $ 10,179 10,179              
Contributions to consolidated joint venture interests 1,823 1,823               1,823 1,823    
Consolidation of joint venture interest 6,678 6,678               6,678 6,678    
Cash distributions to noncontrolling interests (2,807) (2,807)               (2,807) (2,807)    
Cash distributions declared (96,716)               (96,716)        
Ending balance at Jun. 30, 2024 3,757,761   $ 660     3,836,751 (128,655) 40,371 (279,763) 66,465     221,932
Ending balance (in shares) at Jun. 30, 2024     64,814,000 64,814,035               9,200,000  
Beginning balance at Mar. 31, 2024 3,803,648   $ 660     3,831,130 (128,655) 40,151 (229,607) 68,037     221,932
Beginning balance (in shares) at Mar. 31, 2024     64,806,000                    
Increase (Decrease) in Stockholders' Equity                          
Net income (loss) (294)               1,577 (1,871)      
Other comprehensive income (loss) 220             220          
Perpetual preferred stock dividends (3,737) (3,737)             (3,737)        
DRSPP proceeds (in shares)                        
DRSPP proceeds 43 43     43 43              
Reallocation of noncontrolling interest in the Operating Partnership 364 364     $ 364       364        
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings (in shares)     8,000   8,000                
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings 5,578 5,578   $ 5,578 5,578              
Consolidation of joint venture interest 1,823 1,823               1,823 1,823    
Cash distributions to noncontrolling interests (1,524) $ (1,524)               (1,524) $ (1,524)    
Cash distributions declared (48,360)               (48,360)        
Ending balance at Jun. 30, 2024 $ 3,757,761   $ 660     $ 3,836,751 $ (128,655) $ 40,371 $ (279,763) $ 66,465     $ 221,932
Ending balance (in shares) at Jun. 30, 2024     64,814,000 64,814,035               9,200,000