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v3.10.0.1

Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Revenues |  |  |  |
Rental revenue, net | $ 221,763,000 | $ 274,765,000 | $ 648,501,000 | $ 835,501,000
Escalation and reimbursement | 29,103,000 | 44,749,000 | 82,554,000 | 131,561,000
Investment income | 48,977,000 | 47,820,000 | 143,540,000 | 148,741,000
Other income | 7,702,000 | 7,266,000 | 35,761,000 | 34,328,000
Total revenues | 307,545,000 | 374,600,000 | 910,356,000 | 1,150,131,000
Expenses |  |  |  |
Operating expenses, including related party expenses of $4,790 and $13,289 in 2018 and $5,505 and $14,941 in 2017, respectively. | 56,852,000 | 75,927,000 | 172,871,000 | 221,285,000
Real estate taxes | 48,805,000 | 64,160,000 | 139,788,000 | 186,173,000
Ground rent | 9,507,000 | 8,307,000 | 26,661,000 | 24,923,000
Interest expense, net of interest income | 55,168,000 | 65,634,000 | 156,695,000 | 196,112,000
Amortization of deferred financing costs | 2,630,000 | 4,008,000 | 9,713,000 | 12,201,000
Depreciation and amortization | 70,747,000 | 91,728,000 | 208,049,000 | 318,916,000
Loan loss and other investment reserves, net of recoveries | 1,087,000 | 0 | 1,087,000 | 0
Transaction related costs | 163,000 | 186,000 | 673,000 | 365,000
Marketing, general and administrative | 20,594,000 | 23,963,000 | 66,601,000 | 72,362,000
Total expenses | 265,553,000 | 333,913,000 | 782,138,000 | 1,032,337,000
Equity in net income from unconsolidated joint ventures | 971,000 | 4,078,000 | 9,709,000 | 14,104,000
(Loss) gain on sale of real estate, net | (2,504,000) | 0 | 6,227,000 | (3,256,000)
Depreciable real estate reserves | (6,691,000) | 0 | (6,691,000) | (85,336,000)
Purchase price and other fair value adjustments | (3,057,000) | 0 | 57,385,000 | 0
Equity in net gain on sale of interest in unconsolidated joint venture/real estate | 70,937,000 | 1,030,000 | 136,522,000 | 16,166,000
Gain on sale of investment in marketable securities | 0 | 0 | 0 | 3,262,000
Loss on early extinguishment of debt | (2,194,000) | 0 | (2,194,000) | 0
Net income | 99,454,000 | 45,795,000 | 329,176,000 | 62,734,000
Net (income) loss attributable to noncontrolling interests: |  |  |  |
Noncontrolling interests in the Operating Partnership | (4,797,000) | (1,812,000) | (15,656,000) | (2,707,000)
Noncontrolling interests in other partnerships | 136,000 | 1,474,000 | (234,000) | 18,179,000
Preferred units distributions | (2,846,000) | (2,850,000) | (8,542,000) | (8,551,000)
Net income (loss) attributable to SL Green/SLGOP | 91,947,000 | 42,607,000 | 304,744,000 | 69,655,000
Perpetual preferred stock dividends | (3,738,000) | (3,738,000) | (11,213,000) | (11,213,000)
Net income attributable to SL Green common stockholders | $ 88,209,000 | $ 38,869,000 | $ 293,531,000 | $ 58,442,000
Basic Earnings per Share (usd per share) | $ 1.03 | $ 0.40 | $ 3.34 | $ 0.59
Diluted Earnings per Share (usd per share) | $ 1.03 | $ 0.40 | $ 3.34 | $ 0.59
Basic weighted average common shares outstanding (in shares) | 85,566 | 97,783 | 87,692 | 99,431
Diluted weighted average common shares and common share equivalents outstanding (in shares) | 90,428 | 102,570 | 92,580 | 104,280
Diluted weighted average common units and common unit equivalents outstanding (in shares) | 90,428 | 102,570 | 92,580 | 104,280
SL Green Operating Partnership |  |  |  |
Revenues |  |  |  |
Rental revenue, net | $ 221,763,000 | $ 274,765,000 | $ 648,501,000 | $ 835,501,000
Escalation and reimbursement | 29,103,000 | 44,749,000 | 82,554,000 | 131,561,000
Investment income | 48,977,000 | 47,820,000 | 143,540,000 | 148,741,000
Other income | 7,702,000 | 7,266,000 | 35,761,000 | 34,328,000
Total revenues | 307,545,000 | 374,600,000 | 910,356,000 | 1,150,131,000
Expenses |  |  |  |
Operating expenses, including related party expenses of $4,790 and $13,289 in 2018 and $5,505 and $14,941 in 2017, respectively. | 56,852,000 | 75,927,000 | 172,871,000 | 221,285,000
Real estate taxes | 48,805,000 | 64,160,000 | 139,788,000 | 186,173,000
Ground rent | 9,507,000 | 8,307,000 | 26,661,000 | 24,923,000
Interest expense, net of interest income | 55,168,000 | 65,634,000 | 156,695,000 | 196,112,000
Amortization of deferred financing costs | 2,630,000 | 4,008,000 | 9,713,000 | 12,201,000
Depreciation and amortization | 70,747,000 | 91,728,000 | 208,049,000 | 318,916,000
Loan loss and other investment reserves, net of recoveries | 1,087,000 | 0 | 1,087,000 | 0
Transaction related costs | 163,000 | 186,000 | 673,000 | 365,000
Marketing, general and administrative | 20,594,000 | 23,963,000 | 66,601,000 | 72,362,000
Total expenses | 265,553,000 | 333,913,000 | 782,138,000 | 1,032,337,000
Equity in net income from unconsolidated joint ventures | 971,000 | 4,078,000 | 9,709,000 | 14,104,000
(Loss) gain on sale of real estate, net | (2,504,000) | 0 | 6,227,000 | (3,256,000)
Depreciable real estate reserves | (6,691,000) | 0 | (6,691,000) | (85,336,000)
Purchase price and other fair value adjustments | (3,057,000) | 0 | 57,385,000 | 0
Equity in net gain on sale of interest in unconsolidated joint venture/real estate | 70,937,000 | 1,030,000 | 136,522,000 | 16,166,000
Gain on sale of investment in marketable securities | 0 | 0 | 0 | 3,262,000
Loss on early extinguishment of debt | (2,194,000) | 0 | (2,194,000) | 0
Net income | 99,454,000 | 45,795,000 | 329,176,000 | 62,734,000
Net (income) loss attributable to noncontrolling interests: |  |  |  |
Noncontrolling interests in the Operating Partnership |  |  | (15,656,000) |
Noncontrolling interests in other partnerships | 136,000 | 1,474,000 | (234,000) | 18,179,000
Preferred units distributions | (2,846,000) | (2,850,000) | (8,542,000) | (8,551,000)
Net income (loss) attributable to SL Green/SLGOP | 96,744,000 | 44,419,000 | 320,400,000 | 72,362,000
Perpetual preferred unit distributions | (3,738,000) | (3,738,000) | (11,213,000) | (11,213,000)
Net income attributable to SLGOP common unitholders | $ 93,006,000 | $ 40,681,000 | $ 309,187,000 | $ 61,149,000
Basic Earnings per Unit (usd per share) | $ 1.03 | $ 0.40 | $ 3.34 | $ 0.59
Diluted Earnings per Unit (usd per share) | $ 1.03 | $ 0.40 | $ 3.34 | $ 0.59
Basic weighted average common shares outstanding (in shares) |  | 102,326 | 92,369 | 104,001
Basic weighted average common units outstanding (in shares) | 90,209 |  |  |
Diluted weighted average common units and common unit equivalents outstanding (in shares) | 90,428 | 102,570 | 92,580 | 104,280

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- Definition Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 5 -Subparagraph (SAB Topic 4.F) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187171-122770 + Details
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- Definition Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 5 -Subparagraph (SAB Topic 4.F) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187171-122770 + Details
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- Definition Amount after tax of income (loss) attributable to redeemable noncontrolling partner in an operating partnership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.19) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Amount after tax of income (loss) attributable to other redeemable noncontrolling equity holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.19) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Amount after tax of income (loss) attributable to redeemable noncontrolling preferred unit holders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.19) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=77902458&loc=d3e39896-112707 + Details
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- Definition Amount of revenue and income classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.4) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
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- Definition The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=96947427&loc=d3e1377-109256 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6419918&loc=d3e35301-107843 + Details
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68048583&loc=d3e3636-108311 + Details
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- Definition In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(e)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 5 -Subparagraph (SAB Topic 4.F) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187171-122770 + Details
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- Definition Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership unit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 5 -Subparagraph (SAB Topic 4.F) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187171-122770 + Details
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=96947427&loc=d3e1505-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=96947427&loc=d3e1448-109256 + Details
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