SL Green Realty Corp(NYSE:SLG) 
SL Green Realty Corp., an S&P 500 company and Manhattan's largest office landlord, is a fully integrated real estate investment trust, or REIT, that is focused primarily on acquiring, managing and maximizing value of Manhattan commercial properties. As of December 31, 2020, SL Green held interests i...
Website: http://www.slgreen.com
Founded: 1997
Full Time Employees: 1,033
Sector: Real Estate
Industry: REIT-Office
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental revenue | 186,876,000 | 183,313,000 | 168,536,000 | 165,237,000 | 163,019,000 | 156,930,000 | 156,933,000 | 150,632,000 | 141,504,000 | 151,357,000 | 150,991,000 | 185,945,000 | 195,042,000 | 197,285,000 | 162,952,000 | 155,232,000 | 156,031,000 | 150,113,000 | 155,363,000 | 184,611,000 | 188,089,000 | 190,391,000 | 195,515,000 | 195,886,000 | 222,631,000 | 250,452,000 | 248,028,000 | 244,959,000 | 240,118,000 | 216,477,000 | 221,763,000 | 211,369,000 | 215,369,000 | 265,492,000 | 274,765,000 | 279,407,000 | 281,329,000 | 279,869,000 | 281,482,000 | 416,809,000 | 345,607,000 | 319,961,000 | 318,465,000 | 304,226,000 | 303,329,000 | 294,189,000 | 291,293,000 | 285,234,000 | 272,079,000 | 276,580,000 | 264,349,000 | 273,307,000 | 270,489,000 | 281,496,000 | 267,691,000 | 260,814,000 | 244,888,000 | 240,585,000 | 228,970,000 | 199,347,000 | 199,719,000 | 198,586,000 | 192,433,000 | 192,735,000 | 196,468,000 | 199,437,000 | 200,760,000 | 201,395,000 | 177,713,000 | 190,525,000 | 176,761,000 | 155,553,000 | 101,231,000 | 93,233,000 | 87,746,000 | 86,186,000 | 78,126,000 | 75,717,000 | 74,097,000 | 70,555,000 | 68,542,000 | 60,896,000 | 63,477,000 | 61,511,000 | 62,300,000 | 59,866,000 | 59,309,000 | 53,280,000 | 47,435,000 | 47,245,000 | |
summit operator revenue | 24,142,000 | 35,920,000 | 32,883,000 | 31,007,000 | 22,534,000 | 38,571,000 | 36,437,000 | 32,602,000 | 25,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income | 2,346,000 | 2,568,000 | 4,356,000 | 6,339,000 | 16,114,000 | 5,415,000 | 5,344,000 | 6,191,000 | 7,403,000 | 6,856,000 | 9,689,000 | 9,103,000 | 9,057,000 | 11,305,000 | 29,513,000 | 20,407,000 | 19,888,000 | 20,888,000 | 20,072,000 | 20,107,000 | 19,273,000 | 18,699,000 | 22,988,000 | 39,943,000 | 38,533,000 | 42,423,000 | 51,518,000 | 51,618,000 | 50,031,000 | 57,952,000 | 48,977,000 | 49,273,000 | 45,290,000 | 45,130,000 | 47,820,000 | 60,622,000 | 40,299,000 | 38,661,000 | 75,396,000 | 44,214,000 | 54,737,000 | 44,540,000 | 49,328,000 | 45,191,000 | 42,069,000 | 41,048,000 | 43,969,000 | 39,714,000 | 54,084,000 | 8,979,000 | 9,108,000 | 6,219,000 | 5,804,000 | 6,424,000 | 9,785,000 | 8,708,000 | 3,201,000 | 2,718,000 | 3,361,000 | 3,976,000 | 3,871,000 | ||||||||||||||||||||||||||||||
interest income from real estate loans held by consolidated securitization vehicles | 14,649,000 | 14,866,000 | 10,838,000 | 21,049,000 | 15,981,000 | 14,209,000 | 4,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fee income | 20,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 5,061,000 | 39,800,000 | 28,204,000 | 18,284,000 | 22,198,000 | 30,754,000 | 26,206,000 | 33,395,000 | 13,371,000 | 19,372,000 | 12,540,000 | 26,022,000 | 19,476,000 | 16,284,000 | 19,991,000 | 25,806,000 | 12,045,000 | 23,580,000 | 29,766,000 | 13,389,000 | 18,740,000 | 25,808,000 | 31,341,000 | 17,870,000 | 53,139,000 | 15,207,000 | 14,088,000 | 16,447,000 | 14,106,000 | 11,565,000 | 7,702,000 | 13,422,000 | 14,637,000 | 9,342,000 | 7,266,000 | 15,501,000 | 11,561,000 | 6,211,000 | 6,673,000 | 107,975,000 | 9,489,000 | 13,007,000 | 16,019,000 | 18,250,000 | 9,932,000 | 7,223,000 | 11,186,000 | 22,750,000 | 14,582,000 | 3,652,000 | 9,877,000 | 5,726,000 | 5,774,000 | 9,272,000 | 6,282,000 | 10,377,000 | 6,077,000 | 9,932,000 | 7,249,000 | 8,065,000 | 9,253,000 | 8,200,000 | 10,988,000 | 13,166,000 | 16,281,000 | 13,505,000 | 55,541,000 | 18,442,000 | 23,143,000 | 15,040,000 | 23,204,000 | 89,897,000 | 26,215,000 | 9,517,000 | 11,475,000 | 9,917,000 | 6,704,000 | 17,564,000 | 6,396,000 | 7,519,000 | 5,465,000 | 4,980,000 | 6,982,000 | 2,490,000 | 3,671,000 | 4,113,000 | 1,164,000 | 1,701,000 | 2,307,000 | 1,095,000 | |
total revenues | 253,080,000 | 276,467,000 | 244,817,000 | 241,916,000 | 239,846,000 | 245,879,000 | 229,691,000 | 222,820,000 | 187,882,000 | 295,845,000 | 173,220,000 | 221,070,000 | 223,575,000 | 224,874,000 | 212,456,000 | 201,445,000 | 187,964,000 | 194,581,000 | 205,201,000 | 218,107,000 | 226,102,000 | 234,898,000 | 249,844,000 | 253,699,000 | 314,303,000 | 308,082,000 | 313,634,000 | 313,024,000 | 304,255,000 | 317,036,000 | 307,545,000 | 301,116,000 | 301,695,000 | 361,342,000 | 374,600,000 | 398,150,000 | 377,381,000 | 374,242,000 | 416,681,000 | 617,614,000 | 455,444,000 | 425,390,000 | 432,066,000 | 409,074,000 | 396,299,000 | 386,627,000 | 390,274,000 | 387,227,000 | 381,128,000 | 374,699,000 | 363,765,000 | 365,145,000 | 369,971,000 | 361,441,000 | 349,005,000 | 339,192,000 | 308,574,000 | 300,655,000 | 334,322,000 | 323,280,000 | 259,721,000 | 258,633,000 | 249,603,000 | 252,968,000 | 263,405,000 | 268,673,000 | 305,777,000 | 272,267,000 | 246,061,000 | 259,206,000 | 257,706,000 | 295,771,000 | 159,811,000 | 138,355,000 | 132,784,000 | 125,219,000 | 112,945,000 | 120,291,000 | 106,092,000 | 100,855,000 | 95,491,000 | 87,268,000 | 89,445,000 | 87,690,000 | 86,606,000 | 81,324,000 | 74,351,000 | 68,683,000 | 62,951,000 | 63,186,000 | |
yoy | 5.52% | 12.44% | 6.59% | 8.57% | 27.66% | -16.89% | 32.60% | 0.79% | -15.96% | 31.56% | -18.47% | 9.74% | 18.95% | 15.57% | 3.54% | -7.64% | -16.87% | -17.16% | -17.87% | -14.03% | -28.06% | -23.75% | -20.34% | -18.95% | 3.30% | -2.82% | 1.98% | 3.95% | 0.85% | -12.26% | -17.90% | -24.37% | -20.06% | -3.45% | -10.10% | -35.53% | -17.14% | -12.02% | -3.56% | 50.98% | 14.92% | 10.03% | 10.71% | 5.64% | 3.98% | 3.18% | 7.29% | 6.05% | 3.02% | 3.67% | 4.23% | 7.65% | 19.90% | 20.22% | 4.39% | 4.92% | 18.81% | 16.25% | 33.94% | 27.79% | -1.40% | -3.74% | -18.37% | -7.09% | 7.05% | 3.65% | 18.65% | -7.95% | 53.97% | 87.35% | 94.08% | 136.20% | 41.49% | 15.02% | 25.16% | 24.16% | 18.28% | 37.84% | 18.61% | 15.01% | 10.26% | 7.31% | 20.30% | 27.67% | 37.58% | 28.71% | |||||
qoq | -8.46% | 12.93% | 1.20% | 0.86% | -2.45% | 7.05% | 3.08% | 18.60% | -36.49% | 70.79% | -21.64% | -1.12% | -0.58% | 5.84% | 5.47% | 7.17% | -3.40% | -5.18% | -5.92% | -3.54% | -3.74% | -5.98% | -1.52% | -19.28% | 2.02% | -1.77% | 0.19% | 2.88% | -4.03% | 3.09% | 2.14% | -0.19% | -16.51% | -3.54% | -5.91% | 5.50% | 0.84% | -10.19% | -32.53% | 35.61% | 7.07% | -1.55% | 5.62% | 3.22% | 2.50% | -0.93% | 0.79% | 1.60% | 1.72% | 3.01% | -0.38% | -1.30% | 2.36% | 3.56% | 2.89% | 9.92% | 2.63% | -10.07% | 3.42% | 24.47% | 0.42% | 3.62% | -1.33% | -3.96% | -1.96% | -12.13% | 12.31% | 10.65% | -5.07% | 0.58% | -12.87% | 85.08% | 15.51% | 4.20% | 6.04% | 10.87% | -6.11% | 13.38% | 5.19% | 5.62% | 9.42% | -2.43% | 2.00% | 1.25% | 6.50% | 9.38% | 8.25% | 9.11% | -0.37% | ||
expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including related party expenses of 2 in 2026 and 3 in 2025 | 61,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate taxes | 41,912,000 | 42,429,000 | 37,627,000 | 37,750,000 | 37,217,000 | 33,692,000 | 30,831,000 | 32,058,000 | 31,606,000 | 31,294,000 | 31,195,000 | 39,885,000 | 41,383,000 | 41,551,000 | 35,111,000 | 30,819,000 | 30,747,000 | 31,517,000 | 32,139,000 | 43,768,000 | 45,411,000 | 44,510,000 | 43,522,000 | 41,661,000 | 46,622,000 | 47,756,000 | 49,626,000 | 46,694,000 | 46,688,000 | 46,563,000 | 48,805,000 | 45,322,000 | 45,661,000 | 58,150,000 | 64,160,000 | 60,945,000 | 61,068,000 | 60,457,000 | 64,133,000 | 62,124,000 | 61,674,000 | 59,684,000 | 61,009,000 | 56,286,000 | 55,723,000 | 58,141,000 | 55,548,000 | 53,267,000 | 55,316,000 | 57,207,000 | 55,511,000 | 52,710,000 | 53,688,000 | 53,595,000 | 52,569,000 | 51,498,000 | 44,915,000 | 43,975,000 | 40,067,000 | 36,534,000 | 38,608,000 | 38,387,000 | 34,758,000 | 36,751,000 | 36,949,000 | 31,546,000 | 34,076,000 | 33,828,000 | 28,737,000 | 32,580,000 | 34,652,000 | 31,229,000 | 18,591,000 | 19,101,000 | 19,090,000 | 19,124,000 | 15,144,000 | 15,286,000 | 15,773,000 | 14,455,000 | 13,973,000 | 12,173,000 | 12,339,000 | 12,341,000 | 12,127,000 | 11,814,000 | 10,955,000 | 9,998,000 | 7,653,000 | 7,688,000 | |
operating lease rent | 6,944,000 | 6,106,000 | 6,106,000 | 6,105,000 | 6,106,000 | 5,287,000 | 6,363,000 | 6,368,000 | 6,405,000 | 7,083,000 | 7,253,000 | 6,655,000 | 6,301,000 | 6,514,000 | 7,388,000 | 6,477,000 | 6,564,000 | 6,551,000 | 6,557,000 | 6,707,000 | 6,739,000 | 6,872,000 | 6,973,000 | 7,831,000 | 7,367,000 | 8,297,000 | 8,295,000 | 8,298,000 | 8,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
summit operator expenses | 24,942,000 | 33,794,000 | 35,959,000 | 24,847,000 | 21,764,000 | 28,792,000 | 37,901,000 | 23,188,000 | 21,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income | 50,909,000 | 49,422,000 | 47,235,000 | 45,318,000 | 45,681,000 | 38,153,000 | 42,091,000 | 35,803,000 | 31,173,000 | 27,400,000 | 27,440,000 | 40,621,000 | 41,653,000 | 37,619,000 | 21,824,000 | 14,960,000 | 15,070,000 | 13,736,000 | 14,807,000 | 18,960,000 | 23,388,000 | 25,579,000 | 23,536,000 | 30,070,000 | 37,494,000 | 44,724,000 | 48,112,000 | 47,160,000 | 50,525,000 | 51,974,000 | 55,168,000 | 53,611,000 | 47,916,000 | 60,933,000 | 65,634,000 | 64,856,000 | 65,622,000 | 64,873,000 | 72,565,000 | 89,089,000 | 94,672,000 | 88,176,000 | 84,141,000 | 75,746,000 | 75,807,000 | 80,976,000 | 82,376,000 | 78,611,000 | 80,180,000 | 82,795,000 | 82,973,000 | 83,276,000 | 81,336,000 | 85,828,000 | 82,327,000 | 80,137,000 | 75,428,000 | 68,990,000 | 65,073,000 | 57,225,000 | 57,649,000 | 57,479,000 | 65,366,000 | 57,012,000 | 60,264,000 | ||||||||||||||||||||||||||
amortization of deferred financing costs | 2,802,000 | 1,901,000 | 1,724,000 | 1,742,000 | 1,687,000 | 1,734,000 | 1,669,000 | 1,677,000 | 1,539,000 | 1,510,000 | 2,152,000 | 2,154,000 | 2,021,000 | 1,909,000 | 2,043,000 | 1,917,000 | 1,948,000 | 1,919,000 | 2,345,000 | 3,386,000 | 3,774,000 | 3,482,000 | 3,151,000 | 2,661,000 | 2,500,000 | 3,087,000 | 3,112,000 | 2,712,000 | 2,742,000 | 2,695,000 | 2,630,000 | 3,546,000 | 3,537,000 | 4,297,000 | 4,008,000 | 3,432,000 | 4,761,000 | 4,384,000 | 4,815,000 | 7,433,000 | 7,932,000 | 7,621,000 | 7,160,000 | 5,952,000 | 6,615,000 | 6,640,000 | 6,679,000 | 5,500,000 | 3,868,000 | 3,661,000 | 4,331,000 | 4,240,000 | 4,463,000 | 4,493,000 | 3,553,000 | 3,580,000 | 2,992,000 | 2,690,000 | 3,806,000 | 2,802,000 | 1,792,000 | 2,516,000 | 3,069,000 | 1,476,000 | 1,436,000 | 1,604,000 | 1,663,000 | 2,046,000 | 2,118,000 | 1,994,000 | 9,242,000 | 3,301,000 | 1,329,000 | 1,140,000 | 1,242,000 | 714,000 | |||||||||||||||
summit operator tax expense | 585,000 | 478,000 | 1,279,000 | 1,547,000 | 1,949,000 | -1,779,000 | 1,855,000 | -1,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense on senior obligations of consolidated securitization vehicles | 14,649,000 | 14,866,000 | 10,838,000 | 21,017,000 | 13,972,000 | 11,304,000 | 3,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 69,751,000 | 67,839,000 | 63,216,000 | 60,160,000 | 64,498,000 | 53,436,000 | 53,176,000 | 52,247,000 | 48,584,000 | 49,966,000 | 50,212,000 | 69,084,000 | 78,548,000 | 72,947,000 | 48,462,000 | 46,914,000 | 46,983,000 | 47,335,000 | 49,277,000 | 57,261,000 | 62,996,000 | 56,932,000 | 92,516,000 | 95,941,000 | 68,279,000 | 64,090,000 | 70,464,000 | 69,461,000 | 68,343,000 | 71,458,000 | 70,747,000 | 67,914,000 | 69,388,000 | 84,404,000 | 91,728,000 | 133,054,000 | 94,134,000 | 104,026,000 | 112,665,000 | 425,042,000 | 179,308,000 | 106,800,000 | 146,185,000 | 199,565,000 | 108,337,000 | 97,273,000 | 94,443,000 | 94,838,000 | 89,379,000 | 89,105,000 | 87,473,000 | 82,020,000 | 80,683,000 | 83,429,000 | 77,812,000 | 77,083,000 | 73,358,000 | 65,539,000 | 63,497,000 | 56,932,000 | 56,905,000 | 57,052,000 | 56,955,000 | 55,186,000 | 54,798,000 | 54,554,000 | 56,580,000 | 55,448,000 | 49,709,000 | 49,957,000 | 44,623,000 | 37,991,000 | 21,592,000 | 19,289,000 | 17,938,000 | 16,784,000 | 12,792,000 | 17,204,000 | 15,816,000 | 14,834,000 | 15,091,000 | 13,225,000 | 13,318,000 | 13,048,000 | 12,438,000 | 12,682,000 | 11,573,000 | 10,883,000 | 10,415,000 | 9,795,000 | |
loan loss and other investment reserves, net of recoveries | -46,287,000 | -25,039,000 | 6,890,000 | 8,280,000 | 8,957,000 | 6,813,000 | 11,248,000 | 5,752,000 | 1,087,000 | 564,000 | 1,280,000 | 1,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction related costs | 284,000 | 341,000 | 13,129,000 | 177,000 | 295,000 | 138,000 | 171,000 | 76,000 | 16,000 | 16,000 | 166,000 | 33,000 | 884,000 | 88,000 | 292,000 | 1,000 | 28,000 | 3,558,000 | 190,000 | 3,000 | 22,000 | 20,000 | 45,000 | 373,000 | 65,000 | 369,000 | 44,000 | 261,000 | 55,000 | 426,000 | 163,000 | 348,000 | 162,000 | -2,199,000 | 186,000 | 46,000 | 133,000 | 1,541,000 | 2,593,000 | 2,115,000 | 1,279,000 | 1,391,000 | 5,829,000 | 3,067,000 | 1,143,000 | 1,711,000 | 1,358,000 | 1,372,000 | 1,970,000 | 1,151,000 | 169,000 | 1,217,000 | 2,434,000 | 3,254,000 | 4,104,000 | ||||||||||||||||||||||||||||||||||||
marketing, general and administrative | 22,786,000 | 22,306,000 | 23,701,000 | 21,579,000 | 21,724,000 | 22,827,000 | 21,015,000 | 20,032,000 | 21,313,000 | 42,257,000 | 22,873,000 | 22,974,000 | 23,285,000 | 24,224,000 | 21,276,000 | 23,522,000 | 24,776,000 | 26,486,000 | 23,477,000 | 22,064,000 | 22,885,000 | 25,144,000 | 23,602,000 | 23,510,000 | 19,570,000 | 25,575,000 | 23,841,000 | 25,480,000 | 25,979,000 | 26,030,000 | 20,594,000 | 22,479,000 | 23,528,000 | 28,136,000 | 23,963,000 | 24,256,000 | 24,143,000 | 25,785,000 | 25,458,000 | 24,484,000 | 24,032,000 | 22,734,000 | 23,475,000 | 23,200,000 | 25,464,000 | 22,710,000 | 22,649,000 | 23,872,000 | 23,257,000 | 22,742,000 | 20,869,000 | 21,514,000 | 21,067,000 | 20,551,000 | 20,721,000 | 20,196,000 | 18,900,000 | 22,454,000 | 20,021,000 | 18,474,000 | 18,379,000 | 19,456,000 | 18,869,000 | 17,946,000 | 17,922,000 | 26,603,000 | 32,407,000 | 27,982,000 | 24,442,000 | 22,224,000 | 24,131,000 | 34,247,000 | 25,669,000 | 13,829,000 | 13,257,000 | 12,986,000 | 11,965,000 | 13,418,000 | 10,594,000 | 8,238,000 | 9,335,000 | 5,574,000 | 4,467,000 | 10,903,000 | 8,147,000 | 2,994,000 | 2,804,000 | 3,186,000 | 3,563,000 | 3,160,000 | |
total expenses | 297,021,000 | 300,741,000 | 298,487,000 | 225,060,000 | 243,922,000 | 247,462,000 | 244,275,000 | 219,637,000 | 204,807,000 | 318,028,000 | 190,876,000 | 228,363,000 | 253,029,000 | 231,764,000 | 181,407,000 | 164,167,000 | 168,699,000 | 174,335,000 | 169,476,000 | 196,032,000 | 207,499,000 | 213,346,000 | 248,212,000 | 249,757,000 | 247,011,000 | 252,712,000 | 263,341,000 | 258,383,000 | 260,328,000 | 267,678,000 | 265,553,000 | 258,303,000 | 258,282,000 | 314,108,000 | 333,913,000 | 365,749,000 | 332,675,000 | 347,964,000 | 369,992,000 | 693,918,000 | 456,725,000 | 370,799,000 | 414,699,000 | 442,016,000 | 358,054,000 | 347,204,000 | 344,277,000 | 336,500,000 | 335,993,000 | 343,550,000 | 336,207,000 | 323,552,000 | 327,218,000 | 342,122,000 | 316,761,000 | 316,284,000 | 293,322,000 | 276,364,000 | 263,032,000 | 243,739,000 | 244,720,000 | 247,477,000 | 258,194,000 | 274,309,000 | 297,703,000 | 252,268,000 | 263,334,000 | 260,121,000 | 243,426,000 | 243,040,000 | 237,590,000 | 221,196,000 | 134,728,000 | 117,889,000 | 108,607,000 | 104,356,000 | 96,110,000 | 100,527,000 | 90,556,000 | 83,838,000 | 81,335,000 | 73,748,000 | 70,817,000 | 78,343,000 | 70,090,000 | 65,974,000 | 59,485,000 | 53,977,000 | 48,740,000 | 49,177,000 | |
equity in net income from unconsolidated joint ventures | -20,780,000 | -7,723,000 | -9,287,000 | -22,775,000 | 1,170,000 | 25,014,250 | -15,428,000 | 4,325,000 | 111,160,000 | -11,874,000 | -9,864,000 | -7,546,000 | -5,234,000 | -2,398,000 | 971,000 | 4,702,000 | 4,036,000 | 7,788,000 | 4,078,000 | 3,412,000 | 6,614,000 | -95,000 | -3,968,000 | 5,841,000 | 10,096,000 | 2,377,000 | 3,627,000 | 2,994,000 | 4,030,000 | 5,756,000 | 6,034,000 | 8,619,000 | 6,128,000 | 5,670,000 | 2,939,000 | 5,073,000 | 11,658,000 | 70,890,000 | 2,184,000 | 8,206,000 | 7,544,000 | 10,005,000 | 15,376,000 | 16,585,000 | 16,828,000 | 13,073,000 | 12,292,000 | 17,822,000 | 19,425,000 | 8,178,750 | 11,302,000 | 12,059,000 | 9,354,000 | 7,561,000 | 9,679,000 | 10,596,000 | |||||||||||||||||||||||||||||||||||
income from debt fund investments | 2,478,000 | 444,000 | 1,176,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss on sale of interest in unconsolidated joint venture/real estate | -814,000 | -13,289,000 | -79,000 | -32,750 | -1,359,500 | -1,280,000 | -12,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase price and other fair value adjustments | 4,183,000 | -28,143,000 | 11,138,000 | -9,617,000 | -9,611,000 | 125,287,000 | 12,906,000 | 1,265,000 | -50,492,000 | -10,273,000 | 10,183,000 | -17,409,000 | 239,000 | -770,000 | -1,117,000 | -6,168,000 | -63,000 | 52,381,750 | 208,810,000 | -1,947,000 | 2,664,000 | 17,347,250 | 3,799,000 | 67,631,000 | -2,041,000 | 14,346,250 | -3,057,000 | 11,149,000 | 49,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate | 16,636,000 | -426,000 | -1,068,000 | -1,705,000 | 7,471,000 | -4,557,000 | 516,000 | -23,381,000 | 4,276,000 | -64,378,000 | 2,079,000 | 187,766,000 | 98,960,000 | -1,388,000 | 51,882,000 | 26,104,000 | 64,884,000 | 72,636,000 | -19,241,000 | 3,541,000 | -1,049,000 | -36,984,000 | -2,504,000 | -14,790,000 | 23,521,000 | 76,497,000 | -3,823,000 | 567,000 | 27,366,000 | 397,000 | 196,580,000 | 13,773,000 | 16,270,000 | 159,704,000 | 47,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciable real estate reserves and impairments | -35,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -77,398,000 | -103,720,000 | 35,161,000 | -6,817,000 | -21,545,000 | 19,138,000 | -9,264,000 | 1,959,000 | 18,389,000 | -160,058,000 | -21,694,000 | -379,228,000 | -38,357,000 | -64,050,000 | 12,211,000 | -37,949,000 | 13,485,000 | -48,181,000 | 415,534,000 | 117,134,000 | -3,855,000 | 200,340,000 | 20,677,000 | 66,627,000 | 127,114,000 | 24,255,000 | 40,722,000 | 173,741,000 | 52,769,000 | -58,320,000 | 99,454,000 | 115,899,000 | 113,823,000 | 38,335,000 | 45,795,000 | 16,015,000 | 924,000 | 53,970,000 | 43,343,000 | 149,095,000 | 32,503,000 | 114,249,000 | 176,753,000 | -29,179,000 | 55,636,000 | 65,325,000 | 73,594,000 | 250,332,000 | 156,612,000 | 44,362,000 | 45,336,000 | 31,248,000 | 30,337,000 | 28,630,000 | 118,457,000 | 35,157,000 | 16,488,000 | 549,187,000 | 93,894,000 | 124,566,000 | 150,499,000 | 26,134,000 | 4,593,000 | 21,577,000 | 42,534,000 | 38,541,000 | 143,839,000 | 130,860,000 | 133,627,000 | 103,537,000 | 270,850,000 | 152,396,000 | 34,332,000 | 123,658,000 | 34,029,000 | 28,701,000 | 25,805,000 | 42,299,000 | 61,439,000 | 27,879,000 | 116,494,000 | 25,150,000 | 48,831,000 | 18,955,000 | 22,198,000 | 21,641,000 | 17,973,000 | 36,347,000 | 19,167,000 | 19,436,000 | |
yoy | 259.24% | -641.96% | -479.54% | -447.98% | -217.16% | -111.96% | -57.30% | -100.52% | -147.94% | 149.90% | -277.66% | 899.31% | -384.44% | 32.94% | -97.06% | -132.40% | -449.81% | -124.05% | 1909.64% | 75.81% | -103.03% | 725.97% | -49.22% | -61.65% | 140.89% | -141.59% | -59.05% | 49.91% | -53.64% | -252.13% | 117.17% | 623.69% | 12218.51% | -28.97% | 5.66% | -89.26% | -97.16% | -52.76% | -75.48% | -610.97% | -41.58% | 74.89% | 140.17% | -111.66% | -64.48% | 47.25% | 62.33% | 701.11% | 416.24% | 54.95% | -61.73% | -11.12% | 83.99% | -94.79% | 26.16% | -71.78% | -89.04% | 2001.43% | 1944.28% | 477.31% | 253.83% | -32.19% | -96.81% | -83.51% | -68.17% | -62.78% | -46.89% | -14.13% | 289.22% | -16.27% | 695.94% | 430.98% | 33.04% | 192.34% | -44.61% | 2.95% | -77.85% | 68.19% | 25.82% | 47.08% | 424.80% | 16.21% | 171.69% | -47.85% | 15.81% | 11.34% | |||||
qoq | -25.38% | -394.99% | -615.78% | -68.36% | -212.58% | -306.58% | -572.89% | -89.35% | -111.49% | 637.80% | -94.28% | 888.68% | -40.11% | -624.53% | -132.18% | -381.42% | -127.99% | -111.59% | 254.75% | -3138.50% | -101.92% | 868.90% | -68.97% | -47.58% | 424.07% | -40.44% | -76.56% | 229.25% | -190.48% | -158.64% | -14.19% | 1.82% | 196.92% | -16.29% | 185.95% | 1633.23% | -98.29% | 24.52% | -70.93% | 358.71% | -71.55% | -35.36% | -705.75% | -152.45% | -14.83% | -11.24% | -70.60% | 59.84% | 253.03% | -2.15% | 45.08% | 3.00% | 5.96% | -75.83% | 236.94% | 113.23% | -97.00% | 484.90% | -24.62% | -17.23% | 475.87% | 469.00% | -78.71% | -49.27% | 10.36% | -73.21% | 9.92% | -2.07% | 29.06% | -61.77% | 77.73% | 343.89% | -72.24% | 263.39% | 18.56% | 11.22% | -38.99% | -31.15% | 120.38% | -76.07% | 363.20% | -48.50% | 157.62% | -14.61% | 2.57% | 20.41% | -50.55% | 89.63% | -1.38% | ||
net income margin % | -30.58% | -37.52% | 14.36% | -2.82% | -8.98% | 7.78% | -4.03% | 0.88% | 9.79% | -54.10% | -12.52% | -171.54% | -17.16% | -28.48% | 5.75% | -18.84% | 7.17% | -24.76% | 202.50% | 53.70% | -1.70% | 85.29% | 8.28% | 26.26% | 40.44% | 7.87% | 12.98% | 55.50% | 17.34% | -18.40% | 32.34% | 38.49% | 37.73% | 10.61% | 12.23% | 4.02% | 0.24% | 14.42% | 10.40% | 24.14% | 7.14% | 26.86% | 40.91% | -7.13% | 14.04% | 16.90% | 18.86% | 64.65% | 41.09% | 11.84% | 12.46% | 8.56% | 8.20% | 7.92% | 33.94% | 10.36% | 5.34% | 182.66% | 28.08% | 38.53% | 57.95% | 10.10% | 1.84% | 8.53% | 16.15% | 14.34% | 47.04% | 48.06% | 54.31% | 39.94% | 105.10% | 51.52% | 21.48% | 89.38% | 25.63% | 22.92% | 22.85% | 35.16% | 57.91% | 27.64% | 121.99% | 28.82% | 54.59% | 21.62% | 25.63% | 26.61% | 24.17% | 52.92% | 30.45% | 30.76% | |
net loss attributable to noncontrolling interests: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests in the operating partnership | 6,678,000 | 7,170,000 | -1,737,000 | 775,000 | 1,465,000 | -663,000 | 914,000 | 153,000 | -901,000 | 9,972,000 | 1,574,000 | 23,582,000 | 2,337,000 | 3,963,000 | -491,000 | 2,813,000 | -492,000 | 3,032,000 | -22,683,000 | -6,282,000 | 476,000 | -9,943,000 | -802,000 | -3,070,000 | -6,202,000 | -995,000 | -1,719,000 | -8,310,000 | -2,278,000 | 3,440,000 | -4,797,000 | -5,586,000 | -5,272,000 | -1,288,000 | -1,812,000 | -419,000 | -476,000 | -1,965,000 | -1,663,000 | -5,586,000 | -922,000 | -3,931,000 | -6,467,000 | 1,577,000 | -1,743,000 | -2,457,000 | -2,636,000 | -8,645,000 | -4,729,000 | -1,114,000 | -1,110,000 | ||||||||||||||||||||||||||||||||||||||||
noncontrolling interests in other partnerships | -7,734,000 | -2,108,000 | -2,658,000 | 840,000 | 4,897,000 | -3,222,000 | 985,000 | 1,871,000 | 1,294,000 | 109,000 | 1,794,000 | 1,040,000 | 1,625,000 | 1,147,000 | 993,000 | -3,404,000 | 143,000 | -570,000 | 915,000 | 40,000 | 1,499,000 | -13,795,000 | -414,000 | -1,023,000 | 293,000 | 635,000 | 624,000 | 2,138,000 | -237,000 | 240,000 | 136,000 | -173,000 | -198,000 | -2,478,000 | 1,474,000 | -786,000 | 17,491,000 | -1,399,000 | -836,000 | -3,435,000 | -1,974,000 | -2,626,000 | -665,000 | -6,626,000 | -5,927,000 | -1,545,000 | -1,712,000 | -1,843,000 | -1,490,000 | -1,823,000 | -2,901,000 | ||||||||||||||||||||||||||||||||||||||||
preferred units distributions | -2,199,000 | -2,172,000 | -2,154,000 | -2,153,000 | -2,154,000 | -2,158,000 | -2,176,000 | -2,406,000 | -1,903,000 | -1,903,000 | -1,903,000 | -1,851,000 | -1,598,000 | -1,599,000 | -1,598,000 | -1,599,000 | -1,647,000 | -1,813,000 | -1,823,000 | -1,823,000 | -1,846,000 | -1,864,000 | -1,864,000 | -2,353,000 | -2,666,000 | -2,726,000 | -2,732,000 | -2,729,000 | -2,724,000 | -2,842,000 | -2,846,000 | -2,847,000 | -2,849,000 | -2,850,000 | -2,850,000 | -2,851,000 | -2,850,000 | -2,853,000 | -2,854,000 | -2,880,000 | -2,648,000 | -2,651,000 | -2,225,000 | -1,140,000 | -951,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to sl green | -80,653,000 | -356,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock dividends | -3,738,000 | -3,737,000 | -3,738,000 | -3,737,000 | -3,738,000 | -3,737,000 | -3,738,000 | -3,737,000 | -3,738,000 | -3,737,000 | -3,738,000 | -3,737,000 | -3,738,000 | -3,737,000 | -3,738,000 | -3,737,000 | -3,738,000 | -3,737,000 | -3,738,000 | -3,737,000 | -3,738,000 | -3,737,000 | -3,738,000 | -3,737,000 | -3,738,000 | -3,737,000 | -3,738,000 | -3,737,000 | -3,738,000 | -3,737,000 | -3,738,000 | -3,737,000 | -3,738,000 | -3,737,000 | -3,738,000 | -3,737,000 | -3,738,000 | -3,737,000 | -3,738,000 | -3,737,000 | -3,738,000 | -3,738,000 | -3,738,000 | -3,738,000 | -3,738,000 | -3,738,000 | -3,738,000 | -3,738,000 | -3,738,000 | -3,737,000 | -3,738,000 | ||||||||||||||||||||||||||||||||||||||||
net loss attributable to sl green common stockholders | -84,391,000 | -574,500 | -13,279,000 | -360,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -1.2 | -0.015 | -0.21 | -5.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -1.2 | -0.015 | -0.21 | -5.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding | 70,687 | 70,443 | 70,443 | 70,436 | 70,424 | 65,062 | 64,388 | 64,353 | 64,328 | 63,809 | 64,114 | 64,102 | 64,079 | 63,917 | 63,949 | 63,798 | 64,349 | 65,740 | 66,840 | 68,980 | 69,010 | 72,552 | 73,020 | 75,690 | 77,864 | 81,733 | 82,292 | 82,971 | 83,313 | 86,753 | 85,566 | 87,176 | 90,520 | 97,783 | 99,900 | 100,643 | 100,233 | 100,134 | 100,051 | 99,345 | 99,621 | 99,579 | 98,402 | 95,734 | 91,988 | 91,660 | 91,399 | 90,241 | 89,789 | 86,744 | 85,696 | 83,578 | 79,401 | 78,227 | 78,046 | 77,823 | 76,832 | 67,363 | 57,178 | 58,113 | 58,742 | 56,649 | 44,593 | 45,277 | 41,793 | 41,923 | 41,302 | 39,171 | 39,386 | 38,638 | 37,978 | 32,265 | 31,269 | 30,236 | 30,357 | ||||||||||||||||
diluted weighted-average common shares and common share equivalents outstanding | 70,687 | 70,443 | 71,148 | 70,436 | 70,424 | 65,688 | 64,388 | 68,740 | 70,095 | 67,972 | 68,296 | 68,341 | 68,182 | 67,929 | 68,897 | 69,020 | 70,228 | 70,769 | 71,487 | 73,727 | 74,070 | 77,243 | 77,491 | 80,219 | 82,567 | 86,562 | 86,714 | 87,398 | 87,810 | 91,530 | 90,428 | 92,083 | 95,256 | 102,570 | 104,732 | 105,554 | 105,143 | 104,792 | 104,259 | 103,734 | 103,929 | 99,579 | 103,019 | 99,706 | 95,016 | 94,536 | 94,302 | 93,891 | 93,351 | 90,173 | 88,081 | 86,010 | 81,643 | 79,781 | 79,791 | 79,760 | 79,168 | 69,742 | 59,555 | 60,716 | 61,885 | 60,930 | 48,495 | 49,215 | 45,504 | 45,674 | 45,160 | 43,078 | 43,317 | 42,456 | 42,010 | 38,970 | 39,186 | 37,786 | 37,811 | ||||||||||||||||
operating expenses, including related party expenses of 6 and 9 in 2025, and 0 and 2 in 2024 | 41,210,000 | 57,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net gain on sale of interest in unconsolidated joint venture/real estate | 1,142,000 | 86,872,000 | -1,946,000 | 189,138,000 | 371,000 | -8,129,000 | 26,764,000 | -131,000 | 8,471,000 | 59,015,000 | 17,166,000 | 167,445,000 | 70,937,000 | 72,025,000 | -6,440,000 | 1,030,000 | 13,089,000 | 2,047,000 | 421,000 | 225,000 | 33,448,000 | 9,915,000 | -206,000 | 15,281,000 | 769,000 | 673,000 | 16,496,000 | 1,444,000 | 104,640,000 | 7,433,000 | -354,000 | 9,207,000 | 7,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciable real estate reserves and impairment | -2,136,500 | -8,546,000 | -16,459,750 | -13,721,000 | -52,118,000 | -76,381,750 | 389,000 | -305,916,000 | -1,424,000 | 2,545,000 | -8,241,000 | -1,656,750 | -6,627,000 | -7,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of marketable securities | 10,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | 25,985,000 | 17,777,000 | -49,000 | 3,000 | 8,368,000 | 29,321,000 | 47,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to sl green | -100,830,000 | 28,612,000 | -7,355,000 | -17,337,000 | 13,095,000 | -9,541,000 | 1,577,000 | 16,879,000 | -151,880,000 | -20,229,000 | -35,993,000 | -60,539,000 | 11,115,000 | -40,139,000 | 11,489,000 | -47,532,000 | 391,943,000 | 109,069,000 | -3,726,000 | 174,738,000 | 17,597,000 | 60,181,000 | 118,539,000 | 21,169,000 | 36,895,000 | 164,840,000 | 47,530,000 | -57,482,000 | 91,947,000 | 107,293,000 | 105,504,000 | 31,719,000 | 42,607,000 | 11,959,000 | 15,089,000 | 47,753,000 | 37,990,000 | 137,194,000 | 26,959,000 | 105,041,000 | 167,396,000 | -35,368,000 | 47,015,000 | 60,523,000 | 68,426,000 | 239,279,000 | 149,828,000 | 40,857,000 | 40,763,000 | 27,435,000 | 26,316,000 | 25,657,000 | 110,584,000 | 33,198,000 | 14,624,000 | 534,003,000 | 88,432,000 | 119,045,000 | 144,583,000 | 22,195,000 | 2,449,000 | 17,512,000 | 37,737,000 | ||||||||||||||||||||||||||||
net income attributable to sl green common stockholders | -104,567,000 | 24,874,000 | -11,092,000 | -21,075,000 | -2,160,000 | 13,141,000 | -155,617,000 | -23,967,000 | -39,731,000 | -64,276,000 | 7,377,000 | -43,876,000 | 7,751,000 | -51,269,000 | 388,205,000 | 105,332,000 | -7,464,000 | 171,001,000 | 13,859,000 | 56,444,000 | 114,801,000 | 17,432,000 | 33,157,000 | 161,103,000 | 43,792,000 | -61,219,000 | 88,209,000 | 103,556,000 | 101,766,000 | 27,982,000 | 38,869,000 | 8,222,000 | 11,351,000 | 44,016,000 | 34,252,000 | 133,457,000 | 23,221,000 | 101,303,000 | 163,658,000 | -39,106,000 | 43,277,000 | 56,785,000 | 64,688,000 | 235,541,000 | 146,090,000 | 37,120,000 | 37,025,000 | 8,276,000 | 18,909,000 | 7,732,000 | 103,040,000 | 25,256,000 | 7,079,000 | 526,458,000 | 80,887,000 | 111,500,000 | 137,038,000 | 15,079,000 | -2,520,000 | 12,543,000 | 32,768,000 | ||||||||||||||||||||||||||||||
basic earnings per share | -1.49 | 0.35 | -0.16 | -0.3 | -0.04 | 0.2 | -2.49 | -0.38 | -0.63 | -1.02 | 0.11 | -0.7 | 0.12 | 1.77 | 5.77 | 1.52 | -0.11 | 0.61 | 0.19 | 0.74 | 1.47 | 0.718 | 0.4 | 1.94 | 0.52 | 0.835 | 1.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | -1.49 | 0.34 | -0.16 | -0.3 | -0.04 | 0.2 | -2.49 | -0.38 | -0.63 | -1.02 | 0.11 | -0.7 | 0.11 | 1.76 | 5.75 | 1.51 | -0.11 | 0.61 | 0.19 | 0.74 | 1.47 | 0.718 | 0.4 | 1.94 | 0.52 | 0.835 | 1.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including related party expenses of 0 and 3 in 2025, and 0 and 0 in 2024 | 51,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of real estate | -167,000 | -482,000 | -2,741,000 | -26,678,000 | -1,651,000 | -1,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including related party expenses of 3 in 2025, and 0 in 2024 | 56,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
summit operator tax benefit | -45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including related party expenses of 0 and 2 in 2024, and 2 and 3 in 2023 | 34,862,000 | 49,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including related party expenses of 0 and 0 in 2024, and 0 and 1 in 2023 | 46,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including related party expenses of 0 in 2024, and 1 in 2023 | 43,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 18,389,000 | 53,970,000 | 43,343,000 | 149,095,000 | 32,503,000 | 113,110,000 | 176,753,000 | -29,179,000 | 42,226,000 | 42,882,000 | 40,052,000 | 131,208,000 | 155,906,000 | 44,362,000 | 30,143,000 | 31,926,000 | 29,256,000 | 28,407,000 | 118,457,000 | 28,608,000 | 16,488,000 | 502,542,000 | 93,157,000 | 87,094,000 | 150,499,000 | 26,134,000 | 16,362,000 | 22,115,000 | 36,028,000 | 38,244,000 | 143,839,000 | 24,798,000 | 11,305,000 | 23,055,000 | 26,439,000 | 104,641,000 | 35,046,000 | 27,432,000 | 32,243,000 | 28,701,000 | 25,785,000 | 42,299,000 | 27,480,000 | 27,500,000 | 18,955,000 | 12,879,750 | 17,414,000 | 17,315,000 | 17,653,000 | 13,282,500 | 18,647,000 | ||||||||||||||||||||||||||||||||||||||||
operating expenses, including related party expenses of 2 and 3 in 2023, and 0 and 5,695 in 2022 | 37,151,500 | 49,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss from unconsolidated joint ventures | -32,039,000 | -15,126,000 | -21,932,000 | -7,412,000 | -26,696,000 | -21,997,000 | -4,550,000 | -4,715,000 | -24,081,000 | -15,487,000 | -12,970,000 | -2,864,000 | -3,861,250 | -432,000 | -2,199,000 | -12,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including related party expenses of 0 and 1 in 2023, and 3,172 and 5,695 in 2022 | 46,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including related party expenses of 1 in 2023, and 2,523 in 2022 | 52,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including related party expenses of — and 5,695 in 2022, and 3,563 and 8,827 in 2021 | 31,787,750 | 45,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including related party expenses of 3,172 and 5,695 in 2022, and 3,039 and 5,264 in 2021 | 39,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including related party expenses of 2,523 in 2022 and 2,225 in 2021 | 42,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including related party expenses of 3,563 and 8,827 in 2021 and 2,801 and 9,289 in 2020 | 31,712,750 | 40,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including related party expenses of 3,039 and 5,264 in 2021 and 2,739 and 6,488 in 2020 | 43,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including related party expenses of 2,225 in 2021 and 3,749 in 2020 | 42,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including related party expenses of 2,801 and 9,289 in 2020 and 5,460 and 13,575 in 2019 | 35,168,250 | 45,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including related party expenses of 2,739 and 6,488 in 2020 and 5,323 and 8,116 in 2019 | 40,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including related party expenses of 3,749 in 2020 and 2,793 in 2019 | 53,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including related party expenses of 5,460 and 13,575 in 2019 and 4,790 and 13,289 in 2018 | 43,965,500 | 59,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -14,889,000 | -2,194,000 | -6,865,000 | -24,475,000 | -1,028,000 | -4,630,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including related party expenses of 5,323 and 8,116 in 2019 and 4,665 and 8,499 in 2018 | 58,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including related party expenses of 2,793 in 2019 and 3,834 in 2018, respectively. | 57,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escalation and reimbursement | 31,042,000 | 29,103,000 | 27,052,000 | 26,399,000 | 41,378,000 | 44,749,000 | 42,620,000 | 44,192,000 | 49,501,000 | 53,130,000 | 48,616,000 | 45,611,000 | 47,882,000 | 48,254,000 | 41,407,000 | 40,969,000 | 44,167,000 | 43,826,000 | 39,529,000 | 40,383,000 | 44,511,000 | 45,091,000 | 39,381,000 | 41,000,000 | 42,804,000 | 41,584,000 | 41,663,000 | 39,176,000 | 34,994,000 | 30,275,000 | 31,491,000 | 29,961,000 | 31,468,000 | 29,916,000 | 31,534,000 | 33,758,000 | 32,311,000 | 31,101,000 | 31,124,000 | 24,387,000 | 31,785,000 | 30,298,000 | 28,612,000 | 16,882,000 | 19,891,000 | 16,258,000 | 15,637,000 | 16,849,000 | 16,358,000 | 13,674,000 | 11,634,000 | 13,261,000 | 12,932,000 | 10,372,000 | 9,790,000 | ||||||||||||||||||||||||||||||||||||
operating expenses, including related party expenses of 4,790 and 13,289 in 2018 and 5,505 and 14,941 in 2017, respectively. | 43,217,750 | 56,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ground rent | 6,304,000 | 9,507,000 | 8,846,000 | 8,308,000 | 8,308,000 | 8,307,000 | 8,308,000 | 8,308,000 | 8,308,000 | 8,338,000 | 8,307,000 | 8,308,000 | 8,308,000 | 8,252,000 | 8,086,000 | 8,188,000 | 8,146,000 | 8,088,000 | 8,040,000 | 8,033,000 | 10,159,000 | 10,127,000 | 8,649,000 | 10,990,000 | 8,874,000 | 8,890,000 | 8,806,000 | 8,463,000 | 7,813,000 | 7,834,000 | 7,860,000 | 7,679,000 | 7,821,000 | 7,912,000 | 8,046,000 | 8,046,000 | 7,709,000 | 7,826,000 | 8,249,000 | 8,684,000 | 8,674,000 | 7,766,000 | 7,265,000 | 5,463,000 | 4,846,000 | 4,921,000 | 5,008,000 | 5,248,000 | 4,922,000 | 4,912,000 | 4,516,000 | 4,689,000 | 3,759,000 | 3,866,000 | 3,866,000 | 3,766,000 | 3,366,000 | 3,266,000 | 3,164,000 | 3,159,000 | 3,159,000 | ||||||||||||||||||||||||||||||
depreciable real estate reserves | -1,672,750 | -6,691,000 | -93,184,000 | -29,064,000 | -56,272,000 | -10,387,000 | -19,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in marketable securities | 3,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including related party expenses of 4,665 and 8,499 in 2018 and 5,262 and 9,436 in 2017, respectively. | 56,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before equity in net income from unconsolidated joint ventures, equity in net gain on sale of interest in unconsolidated joint venture/real estate, purchase price and other fair value adjustments, gain on sale of real estate net, depreciable real estate reserves, and gain on sale of marketable securities | 42,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to sl green common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before depreciable real estate reserves and gains on sale and fair value adjustments | 38,674,000 | 38,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.813 | 0.813 | 0.581 | 0.775 | 0.775 | 0.775 | 0.54 | 0.72 | 0.72 | 0.72 | 0.45 | 0.6 | 0.6 | 0.6 | 0.375 | 0.5 | 0.248 | 0.33 | 0.33 | 0.33 | 0.25 | 0.25 | 0.25 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.375 | 0.788 | 0.788 | 0.788 | 0.525 | 0.7 | 0.7 | 0.7 | 0.45 | 0.6 | 0.6 | 0.6 | 0.405 | 0.54 | 0.54 | 0.54 | 0.5 | |||||||||||||||||||||||||||||||||||||||||||
operating expenses, including related party expenses of 3,834 in 2018 and 4,173 in 2017. | 59,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in net income from unconsolidated joint ventures, equity in net gain on sale of interest in unconsolidated joint venture/real estate, purchase price and other fair value adjustments gain on sale of real estate, net, depreciable real estate reserves, and gain on sale of investment in marketable securities | 43,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including related party expenses of 5,505 and 14,941 in 2017 and 5,042 and 15,171 in 2016. | 55,321,250 | 75,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in net income from unconsolidated joint ventures, equity in net gain on sale of interest in unconsolidated joint venture/real estate, gain on sale of real estate, net, depreciable real estate reserves, and gain on sale of investment in marketable securities | 29,448,500 | 40,687,000 | 32,401,000 | 44,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before depreciable real estate reserves and gains on sale | 31,921,250 | 37,885,000 | 27,156,000 | 62,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including related party expenses of 5,262 and 9,436 in 2017 and 6,667 and 10,129 in 2016. | 70,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including 4,173 in 2017 and 3,462 in 2016 of related party expenses | 74,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including 5,042 and 15,171 in 2016 and 5,238 and 13,415 in 2015 of related party expenses | 58,567,250 | 79,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in net income from unconsolidated joint ventures, equity in net gain on sale of interest in unconsolidated joint venture/real estate, gain on sale of real estate, net, depreciable real estate reserves, loss on sale of investment in marketable securities and loss on early extinguishment of debt | -7,724,000 | 46,689,000 | -76,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investment in marketable securities | -20,750 | -83,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | 427,000 | 3,626,000 | 4,035,000 | 4,389,000 | 706,000 | 1,406,000 | 223,000 | 560,000 | 737,000 | 1,987,000 | 60,000 | 0.02 | 0.04 | 0.01 | -0.01 | 0.03 | 0.04 | 0.01 | 0.02 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | 1,139,000 | 12,983,000 | 18,817,000 | 29,507,000 | 114,735,000 | 13,787,000 | 1,113,000 | 6,627,000 | 46,085,000 | 35,485,000 | 6,572,000 | -0.05 | 2.09 | 0.81 | -0.03 | 0.12 | 0.58 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before depreciable real estate reserves, gains on sale and discontinued operations | -10,760,250 | 33,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including 6,667 and 10,129 in 2016 and 4,472 and 8,189 in 2015 of related party expenses | 75,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before purchase price fair value adjustment, gains on sale and discontinued operations | -77,056,000 | 438,000 | 46,145,000 | 13,768,000 | -39,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including 3,462 in 2016 and 3,808 in 2015 of related party expenses | 79,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in net income from unconsolidated joint ventures, equity in net gain on sale of interest in unconsolidated joint venture/real estate, gain on sale of real estate and loss on early extinguishment of debt | -1,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including 5,238 and 13,415 in 2015 and 5,104 and 13,183 in 2014 of related party expenses | 56,384,750 | 78,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in net income from unconsolidated joint ventures, equity in net gain on sale of interest in unconsolidated joint venture/real estate, purchase price fair value adjustment, gain on sale of real estate, depreciable real estate reserves and loss on early extinguishment of debt | 5,667,500 | 17,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase price fair value adjustment | -4,000,000 | 71,446,000 | 999,000 | 475,102,000 | 13,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including 4,472 and 8,189 in 2015 and 4,567 and 8,080 in 2014 of related party expenses | 70,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in net income from unconsolidated joint ventures, equity in net gain on sale of interest in unconsolidated joint venture/real estate, purchase price fair value adjustment and loss on early extinguishment of debt | -32,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interests: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including related party expenses of 3,808 and 3,513 in 2015 and 2014, respectively | 76,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in net income from unconsolidated joint ventures, equity in net gain on sale of interest in unconsolidated joint venture/real estate and gain on early extinguishment of debt | 38,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before gains on sale and discontinued operations | 30,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including 5,104 and 13,183 (2014) and 4,698 and 12,858 (2013) of related party expenses | 52,779,500 | 72,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction related costs, net of recoveries | 2,153,000 | 2,383,000 | 1,697,000 | 2,474,000 | 3,268,000 | -2,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in net income from unconsolidated joint ventures, equity in net gain on sale of interest in unconsolidated joint venture/real estate, loss on sale of investment in marketable securities, purchase price fair value adjustment and loss on early extinguishment of debt | 33,885,000 | 45,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred units distribution | -487,500 | -820,000 | -565,000 | -565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock redemption costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before gains (loss) on sale and discontinued operations | 0.455 | 0.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including 4,450 and 7,861 (2014) and 3,953 and 7,842 (2013) of related party expenses | 70,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in net income from unconsolidated joint ventures, equity in net gain on sale of interest in unconsolidated joint venture/real estate, purchase price fair value adjustment, loss on sale of investment in marketable securities and loss on early extinguishment of debt | 50,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including 3,411 (2014) and 3,889 (2013) of related party expenses | 73,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in net income from unconsolidated joint ventures, equity in net gain on sale of interest in unconsolidated joint venture/real estate, loss on sale of investment in marketable securities and gain on early extinguishment of debt | 45,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment and preferred equity income | 35,971,750 | 44,448,000 | 46,731,000 | 52,708,000 | 27,869,000 | 33,448,000 | 26,338,000 | 18,433,000 | 15,144,000 | 67,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including approximately 4,876 and 13,345 (2013) and 4,670 and 12,914 (2012) paid to related parties | 54,725,250 | 77,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in net income from unconsolidated joint ventures, equity in net gain on sale of interest in unconsolidated joint venture/real estate, gain on sale of investment in marketable securities, purchase price fair value adjustment and loss on early extinguishment of debt | 27,718,750 | 27,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred unit distributions | -423,000 | -562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before discontinued operations | 0.143 | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including approximately 4,319 and 8,469 (2013) and 4,773 and 8,244 (2012) paid to related parties | 69,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in net income from unconsolidated joint ventures, equity in net (loss) gain on sale of interest in unconsolidated joint venture/real estate, loss on sale of investment in marketable securities, purchase price fair value adjustment, depreciable real estate reserves, net of recoveries, and loss on early extinguishment of debt | 41,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciable real estate reserves, net of recoveries | 5,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations before discontinued operations | 0.14 | 0.2 | 0.14 | 1.05 | 0.14 | 0.05 | 5.75 | 1.01 | 0.468 | 0.31 | 0.36 | 1.2 | 0.415 | 0.5 | 0.63 | 0.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, including approximately 4,150 (2013) and 3,471 (2012) paid to related parties | 73,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in net income from unconsolidated joint ventures, equity in net gain on sale of interest in unconsolidated joint venture/real estate, noncontrolling interests and discontinued operations | 42,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 83,980,000 | 68,919,000 | 73,269,000 | 69,097,000 | 62,406,000 | 60,300,000 | 59,320,000 | 54,619,000 | 58,766,000 | 55,217,000 | 52,441,000 | 55,481,000 | 61,134,000 | 56,949,000 | 54,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in net income of unconsolidated joint ventures, noncontrolling interests and discontinued operations | 19,319,000 | 32,244,000 | 22,908,000 | 15,252,000 | 24,291,000 | 71,290,000 | 79,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investment in marketable securities | 2,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | -4,969,000 | 250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net gain on sale of interest in unconsolidated joint venture/ real estate | 9,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investment in marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests in the operating partnership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests in other partnerships | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net gain on sale of interest in unconsolidated joint venture | 3,032,000 | 22,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain (loss) on early extinguishment of debt | 971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of unconsolidated joint ventures/ real estate | 2,966,000 | 512,000 | 124,653,000 | 0.16 | 0.16 | 1.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of interest in unconsolidated joint venture | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan loss and other investment reserves | 4,985,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred equity and investment income | 84,377,000 | 20,788,000 | 20,379,000 | 16,266,000 | 15,533,000 | 16,898,000 | 23,420,000 | 18,375,000 | 21,306,000 | 20,818,000 | 21,856,000 | 27,443,000 | 21,709,000 | 15,483,000 | 15,714,000 | 17,305,000 | 13,479,000 | 11,266,000 | 10,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net gain on sale of interest in unconsolidated joint ventures/ real estate | 520,000 | 126,769,000 | 9,541,000 | 9,533,000 | 93,481,000 | 7,877,250 | 31,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity investment in marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests in the operating partnership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 1,957,000 | 58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net | 111,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations before gain on sale and discontinued operations | 0.95 | 0.16 | 0.19 | 0.12 | 0.24 | 0.3 | 0.41 | 0.84 | 0.34 | 0.49 | 0.61 | 0.54 | 0.55 | -0.07 | 0.46 | 1.18 | 0.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in net income of unconsolidated joint ventures, noncontrolling interests, and discontinued operations | 15,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of noncontrolling interest | 0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from continuing operations before equity in net income of unconsolidated joint ventures, noncontrolling interests, and discontinued operations | 11,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity investment in marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan loss reserves | 16,100,000 | 45,577,000 | 62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on equity investment in marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from continuing operations before equity in net income of unconsolidated joint ventures and discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of interest in unconsolidated joint ventures/ real estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain (loss) on sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests in operating partnership | 214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests in other partnerships | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain (loss) on sale of discontinued operations, net of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain (loss) on sale of unconsolidated joint ventures/ real estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in net income of unconsolidated joint ventures and discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests in operating partnership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss equity investment in marketable securities | 807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from continuing operations before gain on sale and discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 69,118,000 | 73,833,000 | 78,518,000 | 75,521,000 | 69,366,000 | 62,595,000 | 57,591,000 | 29,834,000 | 24,764,000 | 22,901,000 | 18,850,000 | 20,100,000 | 20,580,000 | 19,479,000 | 17,194,000 | 17,065,000 | 16,238,000 | 14,578,000 | 14,830,000 | 12,684,000 | 11,584,000 | 11,574,000 | 9,652,000 | 9,421,000 | 9,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in net income of unconsolidated joint ventures, gain on sale, minority interest and discontinued operations | 16,405,000 | 42,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before gain on sale, minority interest and discontinued operations | 28,697,000 | 60,265,000 | 31,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in other partnerships | 1,373,000 | -4,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in operating partnership attributable to continuing operations | -1,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of minority interest | 297,000 | 70,000 | 7,579,000 | 268,000 | 2,505,000 | 526,000 | -280,000 | 1,595,000 | 1,786,000 | 1,000 | 95,000 | 379,000 | 1,163,000 | 2,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of minority interest | 105,992,000 | 114,743,000 | 80,214,000 | 241,906,000 | -434,000 | 94,631,000 | 19,000 | 33,864,000 | 57,000 | 3,745,000 | 17,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 33,572,000 | 138,870,000 | 125,891,000 | 128,659,000 | 98,568,000 | 265,881,000 | 147,427,000 | 29,363,000 | 118,689,000 | 29,060,000 | 23,732,000 | 20,836,000 | 37,330,000 | 56,470,000 | 22,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted average common shares outstanding | 58,329 | 58,482 | 59,432 | 59,513 | 43,191 | 42,858 | 41,790 | 31,082 | 30,706 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted average common shares and common share equivalents outstanding | 61,014 | 61,221 | 62,411 | 63,275 | 46,901 | 46,608 | 45,505 | 38,819 | 38,182 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in net income of unconsolidated joint ventures, minority interest and discontinued operations | 12,146,000 | 2,635,000 | 16,166,000 | 20,116,000 | 74,575,000 | 25,083,000 | 20,466,000 | 24,177,000 | 20,863,000 | 13,079,000 | 19,764,000 | 15,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses including approximately 3,600, 10,595 (2007) and 3,400, 9,600 (2006) paid to affiliates | 40,203,750 | 58,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interest and discontinued operations | 35,561,500 | 27,468,000 | 32,175,000 | 83,929,000 | 23,643,000 | 30,145,000 | 34,773,000 | 30,831,000 | 22,739,750 | 33,014,000 | 28,870,000 | 29,076,000 | 17,656,750 | 24,152,000 | 29,462,000 | 19,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of unconsolidated joint venture | 0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses including approximately 3,961, 6,978 (2007) and 3,038, 6,131 (2006) paid to affiliates | 54,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses including approximately 3,017 (2007) and 2,833 (2006) paid to affiliates | 49,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of unconsolidated joint ventures | 0.56 | 0.07 | 0.28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses including approximately 3,400, 9,600 (2006) and 3,000, 7,600 (2005) paid to affiliates | 23,415,500 | 34,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net gain on sale of interest in unconsolidated joint ventures | 2,887,500 | 11,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses including approximately 3,038, 6,131 (2006) and 2,400, 4,300 (2005) paid to affiliates | 29,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses including approximately 2,833 (2006) and 1,892 (2005) paid to affiliates | 30,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated joint ventures | 9,968,000 | 10,706,000 | 13,250,000 | 13,334,000 | 12,059,000 | 12,020,000 | 10,632,000 | 10,834,000 | 10,551,000 | 4,007,000 | 3,036,000 | 3,651,000 | 4,176,000 | 5,270,000 | 5,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses including approximately 2,700, 7,000 (2005) and 2,500, 5,900 (2004) paid to affiliates | 19,424,500 | 29,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred equity investment income | 2,946,000 | 2,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses including approximately 2,400, 4,300 (2005) and 1,600, 3,400 (2004) paid to affiliates | 23,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in partially-owned entities | 9,000 | 17,000 | 16,000 | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses including 1,892 (2005) and 1,896 (2004) to affiliates | 24,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in net income of unconsolidated joint ventures, minority interest, and discontinued operations | 17,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
signage rent | 49,500 | 177,000 | 52,000 | 70,000 | 137,000 | 99,000 | 407,000 | 325,000 | 564,000 | 191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred equity income | 2,202,000 | 2,479,000 | 2,138,000 | 4,044,000 | 1,153,000 | 658,000 | 731,000 | 1,556,000 | 1,975,000 | 1,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses including 2,552 and 5,979 (2004) and 2,044 and 5,416 (2003) to affiliates, respectively | 16,208,250 | 22,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in net loss from affiliates, equity in net income of unconsolidated joint ventures, minority interest, and discontinued operations | 9,652,500 | 13,520,000 | 18,628,000 | 9,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss from affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of minority interest | 22,040,250 | 23,098,000 | 48,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 111,525,000 | 20,307,000 | 45,385,000 | 15,955,000 | 21,573,000 | 19,417,000 | 15,542,000 | 33,916,000 | 16,745,000 | 17,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 0.375 | 0.5 | 0.5 | 0.349 | 0.465 | 0.465 | 0.332 | 0.443 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses including 1,521 and 3,427 (2004) and 1,986 and 3,373 (2003) to affiliates, respectively | 22,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock accretion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses including 1,896 (2004), 1,385 (2003) to affiliates | 23,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escalation and reimbursement revenues | 7,896,500 | 13,387,000 | 10,022,000 | 8,460,000 | 6,694,000 | 8,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses including 2,044 and 5,416 (2003) and 1,723 and 5,069 (2002) to affiliates | 14,883,000 | 23,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in net income from affiliates, equity in net income of unconsolidated joint ventures, minority interest and discontinued operations | 10,997,250 | 15,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income from affiliates | 47,000 | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interest | 13,664,000 | 18,386,000 | 18,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of minority interest | 793,250 | 482,000 | 958,000 | 867,000 | 804,000 | 789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0.025 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses including 1,986 and 3,373 (2003) and 1,824 and 3,347(2002) to affiliates | 19,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in net income from affiliates,equity in net income of unconsolidated joint ventures, minority interest and discontinued operations | 14,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses including 1,385 (2003) and 1,522 (2002) to affiliates | 17,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in net income from affiliates, equity in net income of unconsolidated joint ventures, gain on sale, minority interest and discontinued operations | 14,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating earnings | 18,785,000 | 19,528,000 | 19,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations before gain on sale | 0.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses including 1,722 and 5,068 (2002) and 1,298 and 4,123 (2001) to affiliates | 10,793,500 | 15,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in net income from affiliates, equity in net income of unconsolidated joint ventures, gain on sale, minority interest, cumulative effect adjustment and discontinued operations | 14,211,000 | 14,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of rental properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before cumulative effect adjustment | 18,363,000 | 18,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before gain on sale | 0.38 | 0.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial real estate properties, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and land interests | 1,848,531,000 | 1,699,215,000 | 1,627,895,000 | 1,448,504,000 | 1,450,892,000 | 1,357,041,000 | 1,134,432,000 | 1,134,432,000 | 1,150,681,000 | 1,092,671,000 | 1,090,370,000 | 1,071,469,000 | 1,576,927,000 | 1,576,927,000 | 1,715,371,000 | 1,209,913,000 | 1,352,610,000 | 1,350,701,000 | 1,489,101,000 | 1,403,399,000 | 1,445,199,000 | 1,315,832,000 | 1,639,118,000 | 1,625,483,000 | 1,662,840,000 | 1,751,544,000 | 1,860,922,000 | 1,929,496,000 | 1,775,006,000 | 1,774,899,000 | 1,827,999,000 | 1,893,047,000 | 2,098,406,000 | 2,917,993,000 | 2,936,879,000 | 3,295,050,000 | 3,347,482,000 | 4,108,821,000 | 4,115,982,000 | 4,779,159,000 | 4,689,031,000 | 3,756,488,000 | 3,830,787,000 | 3,844,518,000 | 3,833,305,000 | 3,466,587,000 | 3,112,013,000 | 3,032,526,000 | 2,868,833,000 | 2,866,048,000 | 2,886,099,000 | 2,937,866,000 | 2,872,822,000 | 2,816,831,000 | 2,581,957,000 | 2,472,584,000 | 1,974,994,000 | 1,459,690,000 | 1,392,730,000 | 1,411,560,000 | 1,378,843,000 | 1,385,182,000 | 1,385,101,000 | 1,400,042,000 | 1,483,798,000 | 1,454,060,000 | 1,436,569,000 | 1,447,297,000 | 1,285,915,000 | 1,235,607,000 | 439,986,000 | 349,073,000 | 302,821,000 | 270,351,000 | 288,239,000 | 288,080,000 | 264,696,000 | 224,943,000 | 206,824,000 | 206,824,000 | 174,625,000 | 168,660,000 | 168,032,000 | 167,816,000 | 167,793,000 | 182,510,000 | 131,078,000 | 131,078,000 | 138,337,000 |
building and improvements | 4,298,249,000 | 4,012,305,000 | 4,082,434,000 | 3,867,078,000 | 3,828,638,000 | 3,862,224,000 | 3,781,403,000 | 3,743,316,000 | 3,729,884,000 | 3,655,624,000 | 3,605,247,000 | 3,494,853,000 | 4,940,138,000 | 4,903,776,000 | 5,028,486,000 | 3,579,961,000 | 3,709,795,000 | 3,671,402,000 | 3,828,052,000 | 4,088,659,000 | 4,096,930,000 | 4,168,193,000 | 5,483,155,000 | 5,363,464,000 | 5,417,965,000 | 5,154,990,000 | 5,352,144,000 | 5,749,261,000 | 5,294,612,000 | 5,268,484,000 | 5,271,442,000 | 5,225,431,000 | 5,206,982,000 | 7,468,436,000 | 7,476,108,000 | 7,977,713,000 | 7,777,647,000 | 9,362,614,000 | 9,334,385,000 | 10,423,739,000 | 10,079,151,000 | 8,397,117,000 | 8,697,145,000 | 8,778,593,000 | 8,679,637,000 | 8,843,315,000 | 7,767,616,000 | 7,884,663,000 | 7,440,543,000 | 7,393,930,000 | 7,452,347,000 | 7,438,364,000 | 7,310,651,000 | 7,191,889,000 | 6,731,915,000 | 6,835,204,000 | 5,754,193,000 | 5,838,978,000 | 5,647,490,000 | 5,682,183,000 | 5,552,888,000 | 5,560,966,000 | 5,547,522,000 | 5,590,822,000 | 6,005,030,000 | 5,994,846,000 | 5,919,746,000 | 5,799,995,000 | 5,082,758,000 | 4,930,419,000 | 2,111,970,000 | 1,671,234,000 | 1,477,106,000 | 1,365,554,000 | 1,440,584,000 | 1,408,858,000 | 1,301,193,000 | 1,135,318,000 | 1,065,654,000 | 1,055,811,000 | 862,527,000 | 857,278,000 | 849,013,000 | 841,716,000 | |||||
building leasehold and improvements | 1,465,411,000 | 1,448,112,000 | 1,424,907,000 | 1,415,754,000 | 1,399,376,000 | 1,388,476,000 | 1,374,059,000 | 1,365,423,000 | 1,358,851,000 | 1,354,569,000 | 1,343,386,000 | 1,397,573,000 | 1,700,376,000 | 1,691,831,000 | 1,676,811,000 | 1,666,935,000 | 1,654,571,000 | 1,645,081,000 | 1,649,796,000 | 1,642,595,000 | 1,730,418,000 | 1,448,134,000 | 1,442,251,000 | 1,443,855,000 | 1,435,811,000 | 1,433,793,000 | 1,431,183,000 | 1,427,225,000 | 1,423,282,000 | 1,423,107,000 | 1,427,381,000 | 1,423,994,000 | 1,420,346,000 | 1,444,698,000 | 1,441,587,000 | 1,439,083,000 | 1,436,287,000 | 1,435,255,000 | 1,431,238,000 | 1,431,259,000 | 1,425,299,000 | 1,424,822,000 | 1,423,087,000 | 1,418,585,000 | 1,405,255,000 | 1,390,004,000 | 1,375,007,000 | 1,366,281,000 | 1,353,997,000 | 1,352,953,000 | 1,346,481,000 | 1,331,190,000 | 1,316,523,000 | 1,317,492,000 | 1,293,122,000 | 1,289,664,000 | 1,520,150,000 | 1,288,798,000 | 1,280,882,000 | 1,281,151,000 | 1,270,294,000 | 1,268,022,000 | 1,255,573,000 | 1,251,626,000 | 1,250,378,000 | 1,249,121,000 | 1,253,973,000 | 1,237,758,000 | 1,201,786,000 | 1,093,514,000 | 490,995,000 | 705,900,000 | 703,843,000 | 695,601,000 | 481,891,000 | 474,121,000 | 471,723,000 | 472,558,000 | 471,418,000 | 225,207,000 | 320,969,000 | 317,734,000 | 317,178,000 | 251,866,000 | 247,336,000 | ||||
commercial real estate properties, at cost: - sum | 7,612,191,000 | 7,159,632,000 | 7,135,236,000 | 6,731,336,000 | 6,678,906,000 | 6,607,741,000 | 6,289,894,000 | 6,243,171,000 | 7,192,652,000 | 7,056,100,000 | 6,992,239,000 | 6,917,131,000 | 9,243,706,000 | 9,198,799,000 | 9,462,329,000 | 7,440,532,000 | 7,700,699,000 | 7,650,907,000 | 7,492,810,000 | 7,664,414,000 | 7,830,574,000 | 7,355,079,000 | 9,021,490,000 | 8,990,209,000 | 9,061,831,000 | 8,784,567,000 | 9,088,489,000 | 9,550,222,000 | 8,936,493,000 | 8,513,935,000 | 8,574,267,000 | 8,589,917,000 | 11,878,572,000 | 8,622,496,000 | 8,497,258,000 | 7,582,667,000 | 7,271,748,000 | 3,055,159,000 | 2,738,415,000 | 2,495,978,000 | 2,343,714,000 | 2,222,922,000 | 2,183,267,000 | 2,049,820,000 | 1,845,027,000 | 1,756,104,000 | 1,500,050,000 | 1,370,329,000 | 1,355,880,000 | 1,346,431,000 | 1,266,476,000 | 1,327,064,000 | 975,777,000 | 966,696,000 | 984,375,000 | ||||||||||||||||||||||||||||||||||
less: accumulated depreciation | -2,321,290,000 | -2,306,377,000 | -2,266,042,000 | -2,220,242,000 | -2,174,667,000 | -2,126,081,000 | -2,084,755,000 | -2,041,102,000 | -2,078,203,000 | -2,035,311,000 | -1,997,942,000 | -1,950,028,000 | -2,100,804,000 | -2,039,554,000 | -2,005,922,000 | -1,961,766,000 | -1,938,804,000 | -1,896,199,000 | -1,904,465,000 | -2,008,438,000 | -2,004,945,000 | -1,956,077,000 | -2,260,247,000 | -2,186,157,000 | -2,130,033,000 | -2,060,560,000 | -2,147,395,000 | -2,217,013,000 | -2,154,075,000 | -2,099,137,000 | -2,049,338,000 | -1,994,696,000 | -1,944,629,000 | -2,457,071,000 | -2,397,299,000 | -2,372,082,000 | -2,190,142,000 | -2,166,059,000 | -2,100,109,000 | -2,060,706,000 | -1,979,824,000 | -2,081,646,000 | -1,973,674,000 | -1,905,165,000 | -1,826,027,000 | -1,769,428,000 | -1,695,568,000 | -1,646,240,000 | -1,574,002,000 | ||||||||||||||||||||||||||||||||||||||||
assets held for sale | 211,222,000 | 21,615,000 | 21,586,000 | 49,757,000 | 140,855,000 | 49,687,000 | 391,664,000 | 403,488,000 | 696,069,000 | 593,995,000 | 67,819,000 | 127,663,000 | 119,224,000 | 54,694,000 | 117,159,000 | 39,642,000 | 1,891,575,000 | 34,981,000 | 117,885,000 | 420,569,000 | 462,430,000 | 753,457,000 | 339,809,000 | 63,925,000 | 207,665,000 | 91,574,000 | 91,574,000 | 104,808,000 | 992,000 | 992,000 | 76,657,000 | 106,543,000 | 120,120,000 | 41,568,000 | 21,040,000 | 96,101,000 | 121,962,000 | 170,173,000 | 16,486,000 | 125,322,000 | 50,088,000 | 16,226,000 | 41,536,000 | 41,185,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 143,867,000 | 155,747,000 | 187,039,000 | 182,912,000 | 180,133,000 | 184,294,000 | 188,216,000 | 199,501,000 | 196,035,000 | 221,823,000 | 189,750,000 | 191,979,000 | 158,937,000 | 203,273,000 | 201,267,000 | 189,360,000 | 223,674,000 | 251,417,000 | 257,941,000 | 218,337,000 | 304,999,000 | 266,059,000 | 221,404,000 | 1,015,348,000 | 554,195,000 | 166,070,000 | 121,751,000 | 148,978,000 | 144,323,000 | 129,475,000 | 160,248,000 | 287,240,000 | 288,808,000 | 241,489,000 | 270,965,000 | 468,035,000 | 405,896,000 | 276,226,000 | 316,205,000 | 255,399,000 | 244,360,000 | 215,896,000 | 330,770,000 | 281,409,000 | 253,520,000 | 308,103,000 | 447,162,000 | 206,692,000 | 209,098,000 | 198,969,000 | 220,104,000 | 162,363,000 | 256,799,000 | 133,665,000 | 394,505,000 | 390,229,000 | 234,009,000 | 270,803,000 | 339,577,000 | 167,654,000 | 634,072,000 | 676,768,000 | 433,654,000 | 711,147,000 | 53,567,000 | 46,793,000 | 45,964,000 | 98,099,000 | 80,300,000 | 499,728,000 | 117,178,000 | 176,444,000 | 14,184,000 | 20,535,000 | 24,104,000 | 14,193,000 | 1,978,000 | 16,789,000 | 35,795,000 | 23,299,000 | 65,045,000 | 22,393,000 | 38,546,000 | 14,171,000 | 16,810,000 | 24,619,000 | 58,020,000 | 13,450,000 | 13,193,000 |
restricted cash | 194,772,000 | 180,748,000 | 170,004,000 | 159,905,000 | 156,895,000 | 147,344,000 | 126,909,000 | 116,310,000 | 122,461,000 | 113,696,000 | 119,573,000 | 119,080,000 | 198,325,000 | 180,781,000 | 183,811,000 | 87,701,000 | 83,644,000 | 85,567,000 | 87,992,000 | 98,164,000 | 96,608,000 | 106,736,000 | 83,045,000 | 85,935,000 | 66,827,000 | 75,360,000 | 94,793,000 | 92,169,000 | 151,388,000 | 149,638,000 | 98,344,000 | 92,740,000 | 89,457,000 | 107,763,000 | 109,959,000 | 71,215,000 | 100,195,000 | 166,905,000 | 179,938,000 | 233,578,000 | 279,592,000 | 128,234,000 | 128,834,000 | 149,176,000 | 159,303,000 | 157,225,000 | 154,492,000 | 142,051,000 | 356,844,000 | 130,483,000 | 130,233,000 | 143,058,000 | 138,493,000 | 98,563,000 | 102,084,000 | 85,370,000 | 107,835,000 | 153,667,000 | 157,515,000 | 170,318,000 | 91,355,000 | 87,154,000 | 97,401,000 | 105,834,000 | 101,788,000 | 144,127,000 | 105,475,000 | 119,553,000 | 131,247,000 | 128,223,000 | 252,272,000 | 227,482,000 | 61,663,000 | 59,489,000 | 60,750,000 | 56,215,000 | 62,136,000 | 53,410,000 | 56,417,000 | 45,938,000 | 41,868,000 | 47,768,000 | 59,542,000 | 110,639,000 | 61,835,000 | 59,035,000 | 29,082,000 | 32,538,000 | 38,424,000 |
investments in marketable securities | 25,330,000 | 23,666,000 | 16,099,000 | 17,151,000 | 12,295,000 | 22,812,000 | 16,522,000 | 16,593,000 | 10,673,000 | 9,591,000 | 9,616,000 | 9,797,000 | 10,273,000 | 11,240,000 | 16,535,000 | 26,260,000 | 32,889,000 | 34,752,000 | 34,428,000 | 32,339,000 | 23,784,000 | 28,570,000 | 27,734,000 | 27,345,000 | 25,353,000 | 29,887,000 | 30,208,000 | 29,978,000 | 29,406,000 | 28,638,000 | 28,538,000 | 28,570,000 | 28,252,000 | 28,802,000 | 29,524,000 | 29,260,000 | 60,352,000 | 39,339,000 | 43,915,000 | 45,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables | 56,724,000 | 45,524,000 | 136,787,000 | 44,444,000 | 48,074,000 | 44,055,000 | 53,628,000 | 41,202,000 | 38,659,000 | 33,270,000 | 37,295,000 | 36,657,000 | 36,289,000 | 34,497,000 | 41,334,000 | 40,909,000 | 41,257,000 | 47,616,000 | 44,964,000 | 40,147,000 | 42,505,000 | 44,507,000 | 72,806,000 | 44,950,000 | 38,270,000 | 47,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party receivables | 25,161,000 | 16,293,000 | 15,287,000 | 12,030,000 | 18,630,000 | 26,865,000 | 13,077,000 | 8,127,000 | 12,229,000 | 12,168,000 | 9,723,000 | 28,955,000 | 26,794,000 | 27,352,000 | 27,287,000 | 27,293,000 | 31,711,000 | 29,408,000 | 35,674,000 | 36,430,000 | 34,310,000 | 34,657,000 | 31,936,000 | 16,984,000 | 26,092,000 | 21,121,000 | 20,030,000 | 23,686,000 | 29,458,000 | 28,033,000 | 21,425,000 | 27,854,000 | 31,305,000 | 24,068,000 | 23,725,000 | 19,067,000 | 14,840,000 | 13,059,000 | 15,148,000 | 10,650,000 | 11,089,000 | 11,395,000 | 12,088,000 | 11,735,000 | 13,262,000 | 8,915,000 | 19,947,000 | 8,530,000 | 7,800,000 | 6,845,000 | 11,169,000 | 7,793,000 | 7,665,000 | 3,212,000 | 2,579,000 | 3,653,000 | 7,088,000 | 6,026,000 | 3,218,000 | 8,585,000 | 9,519,000 | 14,119,000 | 10,556,000 | 11,682,000 | 12,448,000 | 13,082,000 | 32,950,000 | 10,943,000 | 14,938,000 | 7,195,000 | 9,563,000 | 8,330,000 | 6,329,000 | 7,707,000 | 3,598,000 | 3,978,000 | 4,519,000 | 5,027,000 | 3,935,000 | 4,509,000 | 3,524,000 | 6,610,000 | 7,068,000 | 3,945,000 | 5,213,000 | 4,868,000 | 4,832,000 | 3,498,000 | |
deferred rents receivable | 262,730,000 | 266,678,000 | 268,770,000 | 267,046,000 | 264,982,000 | 266,428,000 | 266,606,000 | 266,596,000 | 267,969,000 | 264,653,000 | 262,808,000 | 260,625,000 | 266,567,000 | 257,887,000 | 252,555,000 | 249,998,000 | 250,028,000 | 248,313,000 | 254,277,000 | 304,140,000 | 304,420,000 | 302,791,000 | 304,673,000 | 306,431,000 | 341,659,000 | 337,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 5 and 14 and allowances of 300 and 454 in 2026 and 2025, respectively | 118,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated joint ventures | 2,500,573,000 | 2,624,755,000 | 2,627,443,000 | 2,701,382,000 | 2,712,582,000 | 2,690,138,000 | 2,871,683,000 | 2,895,399,000 | 2,984,786,000 | 2,983,313,000 | 3,152,752,000 | 3,228,663,000 | 3,164,729,000 | 3,190,137,000 | 3,185,800,000 | 3,074,200,000 | 3,000,986,000 | 2,997,934,000 | 3,028,084,000 | 3,209,151,000 | 3,698,701,000 | 3,823,322,000 | 2,946,673,000 | 2,952,681,000 | 2,848,363,000 | 2,912,842,000 | 2,923,595,000 | 2,937,153,000 | 3,055,368,000 | 3,019,020,000 | 3,070,825,000 | 3,059,985,000 | 3,034,596,000 | 2,045,796,000 | 2,219,371,000 | 1,861,077,000 | 1,860,912,000 | 1,126,486,000 | 1,146,085,000 | 1,203,858,000 | 1,239,008,000 | 1,262,723,000 | 1,244,185,000 | 1,172,020,000 | 996,842,000 | 971,926,000 | 1,061,704,000 | 1,113,218,000 | 1,109,815,000 | 1,085,793,000 | 1,073,130,000 | 1,020,790,000 | 1,014,042,000 | 1,022,931,000 | 921,146,000 | 896,632,000 | 916,600,000 | 777,556,000 | 775,765,000 | 1,053,754,000 | 971,111,000 | 978,340,000 | 976,572,000 | 1,139,918,000 | 1,132,329,000 | 1,431,162,000 | 1,438,123,000 | 886,672,000 | 839,087,000 | 743,978,000 | 686,069,000 | 549,040,000 | 571,418,000 | 533,145,000 | 543,189,000 | 659,860,000 | 638,336,000 | 579,194,000 | 557,089,000 | 549,654,000 | 502,658,000 | 600,002,000 | 590,064,000 | 205,821,000 | 216,620,000 | 213,802,000 | 214,644,000 | 217,108,000 | 123,469,000 |
debt fund investments, at fair value | 293,243,000 | 152,958,000 | 73,402,000 | 41,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs, net of amortization of 178,841 and 174,617, respectively | 129,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets - operating leases | 909,377,000 | 869,929,000 | 875,379,000 | 860,449,000 | 870,782,000 | 875,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate loans held by consolidated securitization vehicles, at fair value | 1,027,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 570,175,000 | 577,299,000 | 608,444,000 | 574,620,000 | 620,547,000 | 610,911,000 | 490,722,000 | 507,712,000 | 533,802,000 | 413,670,000 | 472,071,000 | 449,606,000 | 592,898,000 | 546,945,000 | 571,117,000 | 277,487,000 | 308,960,000 | 262,841,000 | 347,407,000 | 336,807,000 | 445,635,000 | 448,213,000 | 514,873,000 | 286,750,000 | 353,644,000 | 332,801,000 | 271,467,000 | 235,355,000 | 324,629,000 | 295,679,000 | 301,130,000 | 290,729,000 | 360,556,000 | 395,612,000 | 360,096,000 | 584,986,000 | 620,838,000 | 979,474,000 | 1,055,267,000 | 850,719,000 | 912,023,000 | 1,144,720,000 | 978,670,000 | 647,333,000 | 729,538,000 | 679,840,000 | 815,873,000 | 750,123,000 | 729,426,000 | 699,256,000 | 722,952,000 | 774,859,000 | 784,901,000 | 796,547,000 | 753,305,000 | 575,187,000 | 693,604,000 | 294,518,000 | 332,813,000 | 305,750,000 | 303,446,000 | 317,260,000 | 349,320,000 | 393,189,000 | 404,383,000 | 427,588,000 | 419,701,000 | 294,783,000 | 182,815,000 | 207,064,000 | 119,807,000 | 117,976,000 | 90,521,000 | 106,303,000 | 91,880,000 | 76,162,000 | 45,209,000 | 86,329,000 | 43,241,000 | 53,736,000 | 57,521,000 | 31,837,000 | 42,854,000 | 20,619,000 | 11,019,000 | 18,911,000 | 28,464,000 | 14,569,000 | 16,996,000 |
total assets | 11,758,750,000 | 11,082,607,000 | 11,144,137,000 | 11,252,329,000 | 11,410,623,000 | 10,470,099,000 | 10,216,072,000 | 9,548,652,000 | 9,764,292,000 | 9,531,181,000 | 9,690,582,000 | 10,041,288,000 | 12,342,119,000 | 12,355,794,000 | 12,716,050,000 | 10,704,883,000 | 11,014,965,000 | 11,066,629,000 | 10,855,859,000 | 11,166,164,000 | 12,044,045,000 | 11,707,567,000 | 12,324,039,000 | 13,071,564,000 | 13,220,607,000 | 12,766,320,000 | 13,294,984,000 | 13,629,941,000 | 13,385,774,000 | 12,751,358,000 | 13,455,004,000 | 13,713,928,000 | 13,380,870,000 | 15,109,870,000 | 15,309,707,000 | 15,877,271,000 | 15,790,942,000 | 17,544,223,000 | 19,585,968,000 | 19,857,941,000 | 19,490,569,000 | 17,266,958,000 | 17,080,732,000 | 17,096,587,000 | 17,237,109,000 | 16,717,736,000 | 15,363,289,000 | 14,959,001,000 | 14,574,919,000 | 14,401,925,000 | 14,543,965,000 | 14,284,939,000 | 14,139,113,000 | 13,761,713,000 | 13,162,645,000 | 12,644,078,000 | 11,442,366,000 | 10,587,875,000 | 10,408,034,000 | 10,514,240,000 | 10,533,934,000 | 10,595,050,000 | 10,501,133,000 | 11,491,229,000 | 11,149,587,000 | 11,449,034,000 | 11,430,078,000 | 10,516,189,000 | 9,452,345,000 | 9,625,785,000 | 4,632,227,000 | 4,226,806,000 | 3,691,952,000 | 3,482,532,000 | 3,309,777,000 | 3,352,330,000 | 3,154,845,000 | 2,932,962,000 | 2,751,881,000 | 2,591,425,000 | 2,256,614,000 | 2,295,883,000 | 2,261,841,000 | 1,765,147,000 | 1,725,583,000 | 1,755,819,000 | 1,473,170,000 | 1,467,192,000 | 1,371,577,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgages and other loans payable | 2,491,849,000 | 2,146,049,000 | 2,280,095,000 | 2,035,822,000 | 2,028,552,000 | 1,944,635,000 | 1,643,992,000 | 1,644,494,000 | 1,695,163,000 | 1,491,319,000 | 1,512,746,000 | 1,513,406,000 | 3,226,781,000 | 3,227,563,000 | 3,229,016,000 | 1,516,921,000 | 1,344,775,000 | 1,394,386,000 | 1,422,287,000 | 1,857,829,000 | 1,848,701,000 | 1,979,972,000 | 2,391,744,000 | 2,316,404,000 | 1,987,073,000 | 2,183,253,000 | 2,417,161,000 | 2,330,413,000 | 2,018,561,000 | 1,961,240,000 | 2,316,688,000 | 2,517,097,000 | 2,433,994,000 | 3,804,174,000 | 3,813,976,000 | 4,167,270,000 | 3,954,155,000 | 5,524,110,000 | 5,585,171,000 | 6,992,504,000 | 6,865,383,000 | 5,287,934,000 | 5,359,043,000 | 5,586,709,000 | 5,890,782,000 | 5,939,176,000 | 4,971,022,000 | 4,860,578,000 | 4,641,758,000 | 4,835,231,000 | 4,815,485,000 | 4,849,233,000 | 4,861,463,000 | 4,409,715,000 | 4,018,861,000 | 3,978,345,000 | 3,280,084,000 | ||||||||||||||||||||||||||||||||
revolving credit facility | 813,953,000 | 637,796,000 | 387,407,000 | 357,018,000 | 486,629,000 | 316,240,000 | 730,851,000 | 535,462,000 | 645,138,000 | 554,752,000 | 394,368,000 | 423,985,000 | 483,601,000 | 443,217,000 | 442,816,000 | 122,407,000 | 491,998,000 | 381,334,000 | 216,902,000 | 625,809,000 | 105,262,000 | 184,840,000 | 944,319,000 | 1,294,477,000 | 234,013,000 | 328,549,000 | 663,118,000 | 782,656,000 | 492,196,000 | 136,734,000 | 351,272,000 | 275,832,000 | 195,125,000 | 277,420,000 | 766,733,000 | 994,000,000 | 949,000,000 | 705,000,000 | 520,000,000 | 385,000,000 | 244,000,000 | 220,000,000 | 340,000,000 | 40,000,000 | 30,000,000 | 200,000,000 | 80,000,000 | 400,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 800,000,000 | 800,000,000 | 900,000,000 | 1,374,076,000 | 1,419,500,000 | 1,389,067,000 | 1,288,833,000 | 644,500,000 | 720,500,000 | 708,500,000 | 590,000,000 | |||||||||||||||||||||||||||
unsecured term loans | 1,142,660,000 | 1,147,591,000 | 1,147,274,000 | 1,146,825,000 | 1,146,348,000 | 1,146,010,000 | 1,246,180,000 | 1,245,786,000 | 1,245,382,000 | 1,244,881,000 | 1,243,649,000 | 1,667,784,000 | 1,667,114,000 | 1,641,552,000 | 1,242,994,000 | 1,242,619,000 | 1,242,345,000 | 1,242,002,000 | 1,496,583,000 | 1,496,062,000 | 1,495,620,000 | 1,495,275,000 | 1,494,793,000 | 1,494,293,000 | 1,494,470,000 | 1,494,024,000 | 1,493,691,000 | 1,493,302,000 | 1,493,357,000 | 1,493,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest payable | 19,791,000 | 15,221,000 | 17,803,000 | 16,066,000 | 18,473,000 | 16,527,000 | 22,825,000 | 20,083,000 | 23,217,000 | 17,930,000 | 17,934,000 | 15,711,000 | 16,049,000 | 14,227,000 | 18,705,000 | 11,862,000 | 21,545,000 | 12,698,000 | 20,777,000 | 13,771,000 | 22,796,000 | 14,825,000 | 23,438,000 | 14,903,000 | 26,377,000 | 22,148,000 | 27,568,000 | 25,564,000 | 28,930,000 | 23,154,000 | 27,211,000 | 26,104,000 | 36,808,000 | 34,367,000 | 36,478,000 | 33,859,000 | 30,734,000 | 36,378,000 | 36,941,000 | 10,008,000 | 9,353,000 | 7,991,000 | 7,706,000 | 7,711,000 | 7,589,000 | 6,909,000 | 5,768,000 | 4,494,000 | 5,015,000 | 4,135,000 | 4,788,000 | 3,500,000 | 2,553,000 | 3,158,000 | 2,917,000 | 1,806,000 | 1,945,000 | 1,875,000 | |||||||||||||||||||||||||||||||
senior obligations of consolidated securitization vehicles, at fair value | 1,027,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 241,392,000 | 392,756,000 | 387,641,000 | 409,549,000 | 395,832,000 | 414,153,000 | 409,844,000 | 423,816,000 | 437,302,000 | 471,401,000 | 453,349,000 | 330,799,000 | 282,958,000 | 236,211,000 | 312,564,000 | 264,876,000 | 276,254,000 | 195,390,000 | 157,375,000 | 193,321,000 | 267,908,000 | 302,798,000 | 306,077,000 | 240,702,000 | 214,968,000 | 177,080,000 | 140,899,000 | 123,921,000 | 135,448,000 | 116,566,000 | 97,565,000 | 108,151,000 | 103,654,000 | 95,718,000 | 195,940,000 | 162,964,000 | 211,513,000 | 243,011,000 | 247,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 118,912,000 | 134,621,000 | 140,232,000 | 130,656,000 | 123,256,000 | 122,674,000 | 125,377,000 | 121,050,000 | 101,495,000 | 153,164,000 | 146,332,000 | 116,700,000 | 150,873,000 | 154,867,000 | 175,203,000 | 145,237,000 | 139,460,000 | 157,571,000 | 137,946,000 | 126,929,000 | 120,015,000 | 151,309,000 | 152,983,000 | 165,565,000 | 158,750,000 | 166,905,000 | 143,361,000 | 133,473,000 | 111,899,000 | 147,060,000 | 141,082,000 | 140,739,000 | 131,797,000 | 144,767,000 | 134,294,000 | 169,244,000 | 178,946,000 | 189,690,000 | 168,322,000 | 196,213,000 | 173,228,000 | 147,028,000 | 151,427,000 | 173,246,000 | 183,001,000 | 164,215,000 | 140,346,000 | 145,889,000 | 167,719,000 | 138,029,000 | 143,812,000 | 147,452,000 | 140,910,000 | 137,500,000 | 146,445,000 | 130,735,000 | 123,728,000 | 144,814,000 | 144,168,000 | 137,278,000 | 121,875,000 | 125,267,000 | 133,937,000 | 154,158,000 | 130,897,000 | 135,083,000 | 180,898,000 | 169,288,000 | 148,158,000 | 169,736,000 | 138,181,000 | 96,741,000 | 84,977,000 | 69,079,000 | 87,390,000 | 77,329,000 | 66,759,000 | 60,869,000 | 72,298,000 | 62,692,000 | 57,801,000 | 46,953,000 | 43,835,000 | 46,935,000 | 44,951,000 | 36,906,000 | 41,197,000 | 33,935,000 | 22,819,000 |
deferred revenue | 168,980,000 | 147,419,000 | 164,132,000 | 158,111,000 | 166,240,000 | 164,887,000 | 154,700,000 | 153,660,000 | 157,756,000 | 134,053,000 | 136,063,000 | 125,589,000 | 264,852,000 | 272,248,000 | 280,251,000 | 104,295,000 | 110,631,000 | 107,275,000 | 120,567,000 | 114,536,000 | 119,215,000 | 118,572,000 | 117,615,000 | 99,655,000 | 116,197,000 | 114,052,000 | 126,321,000 | 122,941,000 | 102,598,000 | 94,453,000 | 110,283,000 | 95,756,000 | 177,896,000 | 252,779,000 | 229,692,000 | 235,208,000 | 237,548,000 | 384,145,000 | 414,686,000 | 399,102,000 | 428,334,000 | 337,571,000 | 369,626,000 | 187,148,000 | 215,527,000 | 223,394,000 | 259,929,000 | 263,261,000 | 293,393,000 | 296,930,000 | 322,317,000 | 1,381,000 | |||||||||||||||||||||||||||||||||||||
lease liability - financing leases | 108,515,000 | 108,183,000 | 107,846,000 | 107,513,000 | 107,183,000 | 106,853,000 | 106,518,000 | 106,187,000 | 105,859,000 | 105,531,000 | 105,198,000 | 104,870,000 | 104,544,000 | 104,218,000 | 103,888,000 | 103,561,000 | 103,238,000 | 102,914,000 | 125,168,000 | 124,808,000 | 152,622,000 | 152,521,000 | 174,983,000 | 174,732,000 | 162,299,000 | 44,448,000 | 44,251,000 | 44,034,000 | 43,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability - operating leases | 851,142,000 | 805,192,000 | 809,665,000 | 814,088,000 | 806,669,000 | 810,989,000 | 815,238,000 | 819,439,000 | 823,594,000 | 827,692,000 | 887,412,000 | 890,305,000 | 892,984,000 | 895,100,000 | 911,756,000 | 852,614,000 | 852,194,000 | 851,370,000 | 437,357,000 | 443,313,000 | 455,385,000 | 339,458,000 | 358,419,000 | 361,221,000 | 363,990,000 | 381,671,000 | 384,661,000 | 387,602,000 | 389,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend and distributions payable | 49,380,000 | 2,536,000 | 21,942,000 | 22,150,000 | 21,978,000 | 21,816,000 | 20,147,000 | 20,088,000 | 20,135,000 | 20,280,000 | 21,725,000 | 21,750,000 | 21,768,000 | 21,569,000 | 24,362,000 | 24,456,000 | 23,628,000 | 187,372,000 | 23,958,000 | 24,407,000 | 24,924,000 | 149,294,000 | 25,486,000 | 25,611,000 | 26,563,000 | 79,282,000 | 78,541,000 | 79,272,000 | 80,047,000 | 80,430,000 | 79,165,000 | 79,518,000 | 82,337,000 | 85,007,000 | 86,081,000 | 87,617,000 | 81,392,000 | 80,555,000 | 80,038,000 | 79,790,000 | 67,109,000 | 66,026,000 | 65,868,000 | 64,393,000 | 53,571,000 | 53,193,000 | 52,471,000 | 52,255,000 | 34,749,000 | 34,740,000 | 37,737,000 | 29,154,000 | 30,126,000 | 29,652,000 | 15,002,000 | 14,861,000 | 14,563,000 | 14,203,000 | 14,228,000 | 14,248,000 | 12,006,000 | 12,014,000 | 26,420,000 | 51,268,000 | 51,803,000 | 51,823,000 | 52,077,000 | 47,238,000 | 47,557,000 | 47,427,000 | 40,917,000 | 33,247,000 | 31,725,000 | 31,408,000 | 31,103,000 | 28,176,000 | 28,122,000 | 28,026,000 | 27,553,000 | 25,569,000 | 23,447,000 | 24,003,000 | 18,647,000 | 17,914,000 | 17,923,000 | 17,859,000 | 17,436,000 | 16,693,000 | 16,570,000 |
security deposits | 73,638,000 | 68,276,000 | 65,356,000 | 60,825,000 | 62,210,000 | 60,331,000 | 56,297,000 | 58,002,000 | 56,398,000 | 49,906,000 | 50,071,000 | 49,877,000 | 50,585,000 | 50,472,000 | 50,926,000 | 54,696,000 | 54,179,000 | 52,309,000 | 54,366,000 | 54,797,000 | 54,181,000 | 53,836,000 | 56,212,000 | 58,486,000 | 59,318,000 | 62,252,000 | 62,166,000 | 62,735,000 | 61,139,000 | 64,688,000 | 64,501,000 | 63,872,000 | 64,647,000 | 68,465,000 | 68,286,000 | 66,807,000 | 67,709,000 | 68,199,000 | 67,001,000 | 68,023,000 | 66,654,000 | 67,985,000 | 66,427,000 | 66,614,000 | 66,659,000 | 65,166,000 | 65,077,000 | 61,308,000 | 54,824,000 | 53,604,000 | 49,803,000 | 47,698,000 | 47,463,000 | 47,996,000 | 44,312,000 | 43,032,000 | 43,196,000 | 38,019,000 | 39,617,000 | 39,903,000 | 40,574,000 | 36,737,000 | 34,865,000 | 34,105,000 | 33,595,000 | 34,067,000 | 35,021,000 | 35,789,000 | 39,475,000 | 39,103,000 | 27,913,000 | 28,368,000 | 30,075,000 | 28,218,000 | 24,556,000 | 23,962,000 | 23,588,000 | 21,870,000 | 22,056,000 | 20,473,000 | 23,182,000 | 22,776,000 | 21,968,000 | 21,110,000 | 20,872,000 | 20,928,000 | 20,948,000 | 19,420,000 | 18,829,000 |
liabilities related to assets held for sale | 189,842,000 | 10,424,000 | 10,649,000 | 64,041,000 | 64,120,000 | 38,272,000 | 311,049,000 | 265,538,000 | 42,000 | 1,141,000 | 106,000 | 43,000 | 65,520,000 | 7,000 | 1,612,001,000 | 29,000,000 | 94,000 | 178,252,000 | 266,873,000 | 461,891,000 | 193,375,000 | 49,704,000 | 11,894,000 | 63,202,000 | 62,792,000 | 121,635,000 | 309,166,000 | 74,636,000 | 95,379,000 | 95,379,000 | 1,822,000 | 748,000 | 14,821,000 | 21,321,000 | 21,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated deferrable interest debentures held by trusts that issued trust preferred securities | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 7,397,218,000 | 6,729,517,000 | 6,742,640,000 | 6,889,934,000 | 6,972,478,000 | 5,915,143,000 | 6,135,743,000 | 5,358,337,000 | 5,521,908,000 | 5,270,704,000 | 5,168,616,000 | 5,460,520,000 | 7,361,827,000 | 7,260,936,000 | 7,492,143,000 | 5,443,202,000 | 5,723,829,000 | 5,748,049,000 | 5,212,404,000 | 5,798,703,000 | 6,535,798,000 | 6,211,341,000 | 6,634,385,000 | 7,281,652,000 | 7,251,728,000 | 6,555,975,000 | 6,843,536,000 | 7,062,331,000 | 6,843,805,000 | 6,115,271,000 | 6,418,801,000 | 6,683,877,000 | 6,065,849,000 | 7,153,035,000 | 7,172,522,000 | 7,380,279,000 | 7,275,544,000 | 9,008,192,000 | 11,179,030,000 | 11,431,902,000 | 11,112,874,000 | 9,186,434,000 | 8,927,560,000 | 9,096,732,000 | 9,419,267,000 | 9,016,134,000 | 7,897,297,000 | 7,627,099,000 | 7,508,229,000 | 7,385,236,000 | 7,368,562,000 | 7,110,271,000 | 6,998,546,000 | 6,822,003,000 | 6,635,292,000 | 6,224,415,000 | 5,682,787,000 | 5,202,544,000 | 5,141,952,000 | 5,370,610,000 | 5,538,371,000 | 5,585,591,000 | 5,912,250,000 | 6,954,987,000 | 6,486,249,000 | 6,861,109,000 | 6,888,796,000 | 6,051,418,000 | 5,006,527,000 | 5,394,598,000 | 2,109,451,000 | 2,239,912,000 | 2,090,786,000 | 1,893,838,000 | 1,751,275,000 | 1,821,699,000 | 1,668,824,000 | 1,483,395,000 | 1,328,937,000 | 1,292,834,000 | 1,069,335,000 | 1,210,662,000 | 1,256,268,000 | 926,791,000 | 900,433,000 | 935,513,000 | 690,086,000 | 685,487,000 | 601,008,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests in operating partnership | 259,415,000 | 241,371,000 | 280,873,000 | 287,151,000 | 288,702,000 | 288,941,000 | 293,593,000 | 265,823,000 | 272,235,000 | 238,051,000 | 248,222,000 | 254,434,000 | 273,175,000 | 269,993,000 | 293,743,000 | 334,974,000 | 374,078,000 | 344,252,000 | 362,737,000 | 355,201,000 | 374,124,000 | 358,262,000 | 353,480,000 | 358,702,000 | 358,895,000 | 409,862,000 | 401,863,000 | 401,824,000 | 412,361,000 | 387,805,000 | 467,743,000 | 486,610,000 | 475,807,000 | 470,898,000 | 487,660,000 | 491,298,000 | 490,440,000 | 486,452,000 | 407,046,000 | 424,206,000 | 423,421,000 | 431,418,000 | 498,881,000 | 469,524,000 | 298,858,000 | 265,476,000 | 265,093,000 | 79,117,000 | 66,640,000 | 102,174,000 | 89,035,000 | ||||||||||||||||||||||||||||||||||||||
preferred units and redeemable equity | 204,319,000 | 199,271,000 | 194,392,000 | 196,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sl green stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series i preferred stock, 0.01 par value... | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 221,932,000 | 222,245,000 | |||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 711,000 | 711,000 | 710,000 | 710,000 | 710,000 | 711,000 | 663,000 | 660,000 | 660,000 | 660,000 | 656,000 | 656,000 | 656,000 | 656,000 | 655,000 | 655,000 | 653,000 | 672,000 | 680,000 | 690,000 | 705,000 | 716,000 | 741,000 | 748,000 | 776,000 | 803,000 | 826,000 | 835,000 | 843,000 | 847,000 | 867,000 | 868,000 | 902,000 | 985,000 | 995,000 | 1,019,000 | 1,013,000 | 1,003,000 | 1,002,000 | 1,001,000 | 1,034,000 | 1,033,000 | 1,032,000 | 1,010,000 | 996,000 | 993,000 | 990,000 | 986,000 | 959,000 | 955,000 | |||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 4,213,856,000 | 4,212,590,000 | 4,205,443,000 | 4,198,303,000 | 4,156,242,000 | 4,159,562,000 | 3,866,088,000 | 3,836,751,000 | 3,831,130,000 | 3,826,452,000 | 3,813,758,000 | 3,805,704,000 | 3,798,101,000 | 3,790,358,000 | 3,780,286,000 | 3,801,272,000 | 3,792,689,000 | 3,739,409,000 | 3,774,119,000 | 3,823,290,000 | 3,913,258,000 | 3,862,949,000 | 3,998,516,000 | 4,021,891,000 | 4,146,306,000 | 4,286,395,000 | 4,407,667,000 | 4,451,209,000 | 4,492,581,000 | 4,508,685,000 | 4,602,650,000 | 4,601,608,000 | 4,776,594,000 | 5,294,500,000 | 5,391,038,000 | 5,651,089,000 | 5,596,026,000 | 5,466,593,000 | 5,451,787,000 | 5,439,735,000 | 5,593,653,000 | 5,570,746,000 | 5,572,410,000 | 5,289,479,000 | 5,130,858,000 | 5,085,965,000 | 5,049,507,000 | 5,015,904,000 | 4,757,778,000 | 4,716,012,000 | 4,697,528,000 | 4,589,423,000 | 4,557,652,000 | 4,469,777,000 | 4,225,903,000 | 4,105,442,000 | 3,836,453,000 | 3,570,752,000 | 3,563,980,000 | 3,542,197,000 | 3,489,037,000 | 3,481,518,000 | 3,087,123,000 | 2,970,757,000 | 2,960,245,000 | 2,943,610,000 | 2,931,887,000 | 2,918,847,000 | 2,905,765,000 | 2,886,092,000 | 1,809,893,000 | 1,268,491,000 | 991,241,000 | 983,144,000 | 959,858,000 | 956,604,000 | 949,619,000 | 940,170,000 | 917,613,000 | 907,638,000 | 830,821,000 | 825,842,000 | 728,882,000 | 722,565,000 | 603,907,000 | 592,585,000 | |||
accumulated other comprehensive loss | -7,287,000 | -7,261,000 | -46,758,000 | -60,597,000 | -66,863,000 | -18,897,000 | -67,247,000 | -76,200,000 | -82,371,000 | -80,868,000 | -14,074,000 | -16,558,000 | -17,222,000 | -8,749,000 | -15,821,000 | -10,906,000 | -11,810,000 | -6,980,000 | -2,896,000 | -6,196,000 | -14,872,000 | -19,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -892,890,000 | -741,880,000 | -634,653,000 | -613,117,000 | -537,585,000 | -449,101,000 | -376,435,000 | -279,763,000 | -229,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total sl green stockholders' equity | 3,536,322,000 | 3,671,155,000 | 3,773,648,000 | 3,791,504,000 | 3,836,457,000 | 3,951,300,000 | 3,556,285,000 | 3,691,296,000 | 3,735,611,000 | 3,786,315,000 | 4,039,713,000 | 4,092,924,000 | 4,460,486,000 | 4,585,033,000 | 4,687,654,000 | 4,683,798,000 | 4,726,004,000 | 4,764,876,000 | 5,068,206,000 | 4,789,132,000 | 4,911,026,000 | 4,909,763,000 | 5,056,112,000 | 5,119,972,000 | 5,263,466,000 | 5,441,315,000 | 5,692,148,000 | 5,809,922,000 | 5,797,799,000 | 5,901,521,000 | 6,214,658,000 | 6,190,816,000 | 6,487,785,000 | 6,817,885,000 | 6,935,712,000 | 7,263,261,000 | 7,293,555,000 | 7,318,290,000 | 7,268,168,000 | 7,287,465,000 | 7,238,320,000 | 7,115,509,000 | 7,148,935,000 | 6,937,374,000 | 6,844,624,000 | 6,780,122,000 | 6,625,692,000 | ||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests in other partnerships | 361,476,000 | 241,293,000 | 152,584,000 | 88,599,000 | 116,970,000 | 118,651,000 | 63,720,000 | 66,465,000 | 68,037,000 | 69,610,000 | 67,530,000 | 66,909,000 | 68,688,000 | 61,889,000 | 64,567,000 | 64,966,000 | 13,111,000 | 13,377,000 | 14,009,000 | 24,625,000 | 24,594,000 | 26,032,000 | 77,893,000 | 85,790,000 | 80,499,000 | 75,883,000 | 71,152,000 | 69,579,000 | 46,524,000 | 46,334,000 | 52,517,000 | 51,240,000 | 49,844,000 | 366,167,000 | 411,928,000 | 440,423,000 | 429,093,000 | 428,829,000 | 426,855,000 | 431,852,000 | 433,438,000 | 408,874,000 | 394,441,000 | 521,842,000 | 518,829,000 | 492,125,000 | 491,892,000 | 488,079,000 | 488,418,000 | 488,433,000 | 488,113,000 | 489,520,000 | 490,047,000 | 384,083,000 | 392,150,000 | 519,860,000 | 517,816,000 | 515,440,000 | 525,032,000 | 526,896,000 | 528,741,000 | 529,570,000 | |||||||||||||||||||||||||||
total equity | 3,897,798,000 | 3,912,448,000 | 3,926,232,000 | 3,880,103,000 | 3,953,427,000 | 4,069,951,000 | 3,620,005,000 | 3,757,761,000 | 3,803,648,000 | 3,855,925,000 | 4,107,243,000 | 4,159,833,000 | 4,529,174,000 | 4,646,922,000 | 4,752,221,000 | 4,748,764,000 | 4,739,115,000 | 4,778,253,000 | 5,082,215,000 | 4,813,757,000 | 4,935,620,000 | 4,935,795,000 | 5,134,005,000 | 5,205,762,000 | 5,343,965,000 | 5,517,198,000 | 5,763,300,000 | 5,879,501,000 | 5,844,323,000 | 5,947,855,000 | 6,267,175,000 | 6,242,056,000 | 6,537,629,000 | 7,184,052,000 | 7,347,640,000 | 7,703,684,000 | 7,722,648,000 | 7,747,119,000 | 7,695,023,000 | 7,719,317,000 | 7,671,758,000 | 7,524,383,000 | 7,543,376,000 | 7,459,216,000 | 7,363,453,000 | 7,272,247,000 | 7,117,584,000 | 6,769,094,000 | 6,723,214,000 | 6,905,679,000 | 6,860,025,000 | 6,811,332,000 | 6,652,397,000 | 6,412,627,000 | 6,261,245,000 | 5,615,823,000 | 5,306,214,000 | 5,199,442,000 | 5,062,988,000 | 4,893,389,000 | 4,920,424,000 | 4,499,283,000 | |||||||||||||||||||||||||||
total liabilities and equity | 11,758,750,000 | 11,082,607,000 | 11,144,137,000 | 11,252,329,000 | 11,410,623,000 | 10,470,099,000 | 10,216,072,000 | 9,548,652,000 | 9,764,292,000 | 9,531,181,000 | 9,690,582,000 | 10,041,288,000 | 12,342,119,000 | 12,355,794,000 | 12,716,050,000 | 10,704,883,000 | 11,014,965,000 | 11,066,629,000 | 10,855,859,000 | 11,166,164,000 | 12,044,045,000 | 11,707,567,000 | 12,324,039,000 | 13,071,564,000 | 13,220,607,000 | 12,766,320,000 | 13,294,984,000 | 13,629,941,000 | 13,385,774,000 | 12,751,358,000 | 13,455,004,000 | 13,713,928,000 | 13,380,870,000 | 15,109,870,000 | 15,309,707,000 | 15,877,271,000 | 15,790,942,000 | 17,544,223,000 | 19,585,968,000 | 19,857,941,000 | 19,490,569,000 | 17,266,958,000 | 17,080,732,000 | 17,096,587,000 | 17,237,109,000 | 16,717,736,000 | 15,363,289,000 | 14,574,919,000 | 14,401,925,000 | 14,543,965,000 | 14,284,939,000 | 14,139,113,000 | 13,761,713,000 | 13,162,645,000 | 12,644,078,000 | 11,442,366,000 | 10,587,875,000 | 10,408,034,000 | 10,514,240,000 | 10,533,934,000 | 10,595,050,000 | 10,501,133,000 | |||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 369.9 million and 185.2 million of land, 685.5 million and 207.5 million of building and improvements, — million and — million of building and leasehold improvements, — million and — million of right of use assets, 8.0 million and 6.3 million of accumulated depreciation, 293.2 million and 153.0 million of debt fund investments, 1,027.2 million and 1,023.9 million of real estate loans held by consolidated securitization vehicles, 628.7 million and 862.5 million of other assets included in other line items, 856.1 million and 328.6 million of real estate debt, net, 2.3 million and 0.9 million of accrued interest payable, — million and — million of lease liabilities, 1,027.2 million and 1,023.9 million of senior obligations of consolidated securitization vehicles and 230.5 million and 287.5 million of other liabilities included in other line items as of march 31, 2026 and december 31, 2025, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 14 and 1,618 and allowances of 454 and 13,520 in 2025 and 2024, respectively | 168,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs, net of amortization of 174,617 and 308,923, respectively | 129,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use asset - operating leases | 864,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate loans held by consolidated securitization vehicles | 1,023,877,000 | 1,013,273,000 | 1,431,362,000 | 1,599,291,000 | 709,095,000 | 713,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsecured notes | 99,974,000 | 99,949,000 | 99,923,000 | 99,897,000 | 99,872,000 | 99,846,000 | 99,820,000 | 99,795,000 | 99,769,000 | 99,744,000 | 99,718,000 | 99,692,000 | 599,662,000 | 899,658,000 | 899,541,000 | 899,308,000 | 899,118,000 | 1,248,930,000 | 1,248,622,000 | 1,248,219,000 | 1,247,795,000 | 1,247,489,000 | 1,247,246,000 | 1,496,847,000 | 1,496,367,000 | 1,495,956,000 | 1,495,490,000 | 1,495,214,000 | 1,494,826,000 | 1,396,722,000 | 1,396,320,000 | 1,064,544,000 | 1,086,936,000 | 1,132,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior obligations of consolidated securitization vehicles | 1,023,877,000 | 1,013,273,000 | 1,431,362,000 | 1,409,185,000 | 590,131,000 | 603,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -22,198,000 | -19,784,000 | -16,324,000 | -4,842,000 | 18,196,000 | -27,308,000 | 40,371,000 | 40,151,000 | 17,477,000 | 69,616,000 | 57,769,000 | 19,428,000 | 49,604,000 | 57,574,000 | 8,595,000 | -28,485,000 | -40,132,000 | -28,395,000 | -4,005,000 | 15,108,000 | 36,299,000 | 32,622,000 | 28,573,000 | 14,185,000 | 14,354,000 | 16,511,000 | 2,143,000 | 4,943,000 | 6,961,000 | 9,287,000 | 11,568,000 | 13,971,000 | 13,060,000 | 20,009,000 | 19,750,000 | 15,316,000 | 13,691,000 | 6,118,000 | 15,164,000 | 5,647,000 | 2,548,000 | 6,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 185.2 million and 236.7 million of land, 207.5 million and 159.1 million of building and improvements, — million and — million of building and leasehold improvements, — million and — million of right of use assets, 6.3 million and 4.1 million of accumulated depreciation, 153.0 million and — million of debt fund investments, 1,023.9 million and 709.1 million of real estate loans held by consolidated securitization vehicles, 862.5 million and 830.3 million of other assets included in other line items, 328.6 million and 357.9 million of real estate debt, net, 0.9 million and 1.1 million of accrued interest payable, — million and — million of lease liabilities, 1,023.9 million and 590.1 million of senior obligations of consolidated securitization vehicles and 287.5 million and 324.8 million of other liabilities included in other line items as of december 31, 2025 and december 31, 2024, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 209 and 1,618 and allowances of 454 and 13,520 in 2025 and 2024, respectively | 171,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs, net of amortization of 180,831 and 308,923, respectively | 117,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 416.1 million and 236.7 million of land, 357.7 million and 159.1 million of building and improvements, — million and — million of building and leasehold improvements, — million and — million of right of use assets, 11.9 million and 4.1 million of accumulated depreciation, 73.4 million and — of debt fund investments, 1,013.3 million and 709.1 million of real estate loans held by consolidated securitization vehicles, 879.3 million and 830.3 million of other assets included in other line items, 632.3 million and 357.9 million of real estate debt, net, 1.5 million and 1.1 million of accrued interest payable, — million and — million of lease liabilities, 1,013.3 million and 590.1 million of senior obligations of consolidated securitization vehicles and 304.4 million and 324.8 million of other liabilities included in other line items as of september 30, 2025 and december 31, 2024, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 413 and 1,618 and allowances of 454 and 13,520 in 2025 and 2024, respectively | 315,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs, net of amortization of 175,949 and 308,923, respectively | 117,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred units | 195,141,000 | 196,016,000 | 166,731,000 | 166,731,000 | 166,501,000 | 166,501,000 | 166,501,000 | 166,501,000 | 177,943,000 | 177,943,000 | 177,943,000 | 177,943,000 | 177,943,000 | 196,075,000 | 198,503,000 | 198,503,000 | 198,503,000 | 202,169,000 | 202,169,000 | 225,448,000 | 266,019,000 | 283,285,000 | 286,285,000 | 286,285,000 | 285,285,000 | 300,427,000 | 301,285,000 | 301,385,000 | 301,585,000 | 301,885,000 | 301,885,000 | 302,010,000 | 302,310,000 | 302,460,000 | 304,869,000 | 282,516,000 | 282,516,000 | 124,723,000 | 110,915,000 | 71,115,000 | 73,115,000 | 49,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 236.7 million and 236.7 million of land, 174.4 million and 159.1 million of building and improvements, — million and — million of building and leasehold improvements, — million and — million of right of use assets, 8.9 million and 4.1 million of accumulated depreciation, 41.4 million and — of debt fund investments, 1,431.4 million and 709.1 million of real estate loans held by consolidated securitization vehicles, 869.6 million and 830.3 million of other assets included in other line items, 374.4 million and 357.9 million of real estate debt, net, 1.0 million and 1.1 million of accrued interest payable, — million and — million of lease liabilities, 1,431.4 million and 590.1 million of senior obligations of consolidated securitization vehicles and 316.8 million and 324.8 million of other liabilities included in other line items as of june 30, 2025 and december 31, 2024, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 2,231 and 1,618 and allowances of 13,520 and 13,520 in 2025 and 2024, respectively | 318,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs | 114,317,000 | 117,132,000 | 105,646,000 | 107,163,000 | 109,296,000 | 111,463,000 | 108,370,000 | 112,347,000 | 117,602,000 | 121,157,000 | 115,952,000 | 118,829,000 | 122,294,000 | 124,495,000 | 124,637,000 | 161,962,000 | 170,252,000 | 177,168,000 | 206,289,000 | 217,812,000 | 232,274,000 | 205,283,000 | 182,621,000 | 220,572,000 | 211,615,000 | 209,110,000 | 202,500,000 | 198,941,000 | 195,557,000 | 247,981,000 | 249,724,000 | 267,948,000 | 252,179,000 | 256,303,000 | 246,503,000 | 370,435,000 | 342,936,000 | 328,838,000 | 326,555,000 | 327,962,000 | 310,860,000 | 300,043,000 | 261,542,000 | 267,058,000 | 247,850,000 | 246,058,000 | 252,018,000 | 253,137,000 | 249,147,000 | 211,728,000 | 191,123,000 | 182,241,000 | 180,712,000 | 156,502,000 | 147,605,000 | 151,856,000 | 138,980,000 | 135,520,000 | 134,297,000 | 135,949,000 | 141,285,000 | 137,079,000 | 134,354,000 | 127,353,000 | 113,885,000 | 116,760,000 | 97,850,000 | 74,223,000 | 73,747,000 | 77,145,000 | 79,428,000 | 68,518,000 | 60,700,000 | 55,041,000 | 47,869,000 | 50,574,000 | 44,831,000 | 44,379,000 | 39,277,000 | 36,969,000 | 37,694,000 | 37,251,000 | 35,511,000 | 34,957,000 | 34,901,000 | ||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 236.7 million and 236.7 million of land, 165.0 million and 159.1 million of building and improvements, — million and — million of building and leasehold improvements, — million and — million of right of use assets, 6.5 million and 4.1 million of accumulated depreciation, 1,599.3 million and 709.1 million of real estate loans held by consolidated securitization vehicles, 838.3 million and 830.3 million of other assets included in other line items, 367.4 million and 357.9 million of real estate debt, net, 1.1 million and 1.1 million of accrued interest payable, — million and — million of lease liabilities, 1,409.2 million and 590.1 million of senior obligations of consolidated securitization vehicles and 322.8 million and 324.8 million of other liabilities included in other line items as of march 31, 2025 and december 31, 2024, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 1,618 and 1,630 and allowances of 13,520 and 13,520 in 2024 and 2023, respectively | 303,726,000 | 293,924,000 | 290,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use asset - operating leases | 865,639,000 | 953,236,000 | 953,236,000 | 953,236,000 | 953,236,000 | 1,026,265,000 | 1,026,265,000 | 1,041,661,000 | 983,723,000 | 983,723,000 | 983,723,000 | 498,416,000 | 502,316,000 | 502,316,000 | 367,209,000 | 381,255,000 | 381,255,000 | 381,255,000 | 396,795,000 | 396,795,000 | 396,795,000 | 396,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -128,655,000 | -128,655,000 | -128,655,000 | -128,655,000 | -128,655,000 | -128,655,000 | -128,655,000 | -128,655,000 | -128,655,000 | -128,655,000 | -128,655,000 | -126,160,000 | -126,160,000 | -124,049,000 | -124,049,000 | -124,049,000 | -124,049,000 | -124,049,000 | -124,049,000 | -124,049,000 | -124,049,000 | -124,049,000 | -124,049,000 | -124,049,000 | -124,049,000 | -124,049,000 | -124,049,000 | -124,049,000 | -124,049,000 | -124,049,000 | -124,049,000 | -10,000,000 | -10,000,000 | -10,000,000 | -335,311,000 | -325,207,000 | -325,207,000 | -320,471,000 | -320,222,000 | -320,152,000 | -320,076,000 | -316,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 236.7 million and 41.2 million of land, 159.1 million and 40.5 million of building and improvements, — million and — million of building and leasehold improvements, — million and — million of right of use assets, 4.1 million and 5.4 million of accumulated depreciation, 709.1 million and — million of real estate loans held by consolidated securitization vehicles, 830.3 million and 676.9 million of other assets included in other line items, 357.9 million and 50.0 million of real estate debt, net, 1.1 million and 0.9 million of accrued interest payable, — million and — million of lease liabilities, 590.1 million and — million of senior obligations of consolidated securitization vehicles and 324.8 million and 306.5 million of other liabilities included in other line items as of december 31, 2024 and december 31, 2023, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 104.1 million and 41.2 million of land, 65.4 million and 40.5 million of building and improvements, — million and — million of building and leasehold improvements, — million and — million of right of use assets, 3.2 million and 5.4 million of accumulated depreciation, 713.2 million and — million of real estate loans held by consolidated securitization vehicles, 776.3 million and 676.9 million of other assets included in other line items, 204.3 million and 50.0 million of real estate debt, net, 0.9 million and 0.9 million of accrued interest payable, — million and — million of lease liabilities, 603.9 million and — million of senior obligations of consolidated securitization vehicles and 308.0 million and 306.5 million of other liabilities included in other line items as of september 30, 2024 and december 31, 2023, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 104.1 million and 41.2 million of land, 65.2 million and 40.5 million of building and improvements, — million and — million of building and leasehold improvements, — million and — million of right of use assets, 1.6 million and 5.4 million of accumulated depreciation, 783.2 million and 676.9 million of other assets included in other line items, 204.3 million and 50.0 million of real estate debt, net, 0.9 million and 0.9 million of accrued interest payable, — million and — million of lease liabilities, and 328.9 million and 306.5 million of other liabilities included in other line items as of june 30, 2024 and december 31, 2023, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 1,623 and 1,630 and allowances of 13,520 and 13,520 in 2024 and 2023, respectively | 352,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 120.4 million and 41.2 million of land, 81.3 million and 40.5 million of building and improvements, — million and — million of building and leasehold improvements, — million and — million of right of use assets, 5.7 million and 5.4 million of accumulated depreciation, 785.1 million and 676.9 million of other assets included in other line items, 254.3 million and 50.0 million of real estate debt, net, 2.7 million and 0.9 million of accrued interest payable, — million and — million of lease liabilities, and 332.5 million and 306.5 million of other liabilities included in other line items as of march 31, 2024 and december 31, 2023, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 1,630 and 1,811 and allowances of 13,520 and 6,630 in 2023 and 2022, respectively | 346,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -151,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 41.2 million and 41.2 million of land, 40.5 million and 41.0 million of building and improvements, — million and — million of building and leasehold improvements, — million and — million of right of use assets, 5.4 million and 4.4 million of accumulated depreciation, 676.9 million and 599.2 million of other assets included in other line items, 50.0 million and 49.8 million of real estate debt, net, 0.9 million and 0.2 million of accrued interest payable, — million and — million of lease liabilities, and 306.5 million and 146.4 million of other liabilities included in other line items as of december 31, 2023 and december 31, 2022, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 1,638 and 1,811 and allowances of 13,520 and 6,630 in 2023 and 2022, respectively | 334,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 62,406,000 | 135,518,000 | 549,024,000 | 651,138,000 | 755,862,000 | 779,999,000 | 846,646,000 | 975,781,000 | 1,258,232,000 | 934,132,000 | 918,077,000 | 1,015,462,000 | 1,035,172,000 | 1,081,821,000 | 1,099,369,000 | 1,084,719,000 | 1,225,904,000 | 1,288,390,000 | 1,210,497,000 | 1,278,998,000 | 1,476,959,000 | 1,457,835,000 | 1,583,833,000 | 1,410,332,000 | 1,431,442,000 | 1,496,759,000 | 1,612,707,000 | 1,655,320,000 | 1,620,669,000 | 1,643,546,000 | 1,772,833,000 | 1,657,911,000 | 1,690,578,000 | 1,752,404,000 | 1,813,956,000 | 1,797,580,000 | 1,688,211,000 | 1,636,584,000 | 1,631,287,000 | 1,665,468,000 | 1,728,150,000 | 1,741,160,000 | 1,665,547,000 | 1,763,403,000 | 1,721,440,000 | 1,207,504,000 | 1,180,667,000 | 1,081,895,000 | 949,083,000 | 973,554,000 | 996,051,000 | 989,476,000 | 952,912,000 | 964,704,000 | 871,731,000 | 791,861,000 | 709,474,000 | 652,356,000 | 428,213,000 | 322,219,000 | 327,744,000 | 236,520,000 | 233,392,000 | 235,540,000 | 240,178,000 | 225,498,000 | 191,616,000 | 191,182,000 | 101,730,000 | 101,691,000 | 75,603,000 | 78,966,000 | 75,405,000 | 70,680,000 | 69,528,000 | 50,058,000 | 47,460,000 | 39,684,000 | |||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 41.2 million and 41.2 million of land, 39.8 million and 41.0 million of building and improvements, — million and — million of building and leasehold improvements, — million and — million of right of use assets, 5.2 million and 4.4 million of accumulated depreciation, 664.1 million and 599.2 million of other assets included in other line items, 50.0 million and 49.8 million of real estate debt, net, 0.0 million and 0.2 million of accrued interest payable, — million and — million of lease liabilities, and 304.7 million and 146.4 million of other liabilities included in other line items as of september 30, 2023 and december 31, 2022, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 1,645 and 1,811 and allowances of 13,520 and 6,630 in 2023 and 2022, respectively | 636,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 41.2 million and 41.2 million of land, 39.4 million and 41.0 million of building and improvements, — million and — million of building and leasehold improvements, — million and — million of right of use assets, 4.9 million and 4.4 million of accumulated depreciation, 666.2 million and 599.2 million of other assets included in other line items, 49.9 million and 49.8 million of real estate debt, net, 0.2 million and 0.2 million of accrued interest payable, — million and — million of lease liabilities, and 177.1 million and 146.4 million of other liabilities included in other line items as of june 30, 2023 and december 31, 2022, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 1,689 and 1,811 and allowances of 13,520 and 6,630 in 2023 and 2022, respectively | 626,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 41.2 million and 41.2 million of land, 40.1 million and 41.0 million of building and improvements, — million and — million of building and leasehold improvements, — million and — million of right of use assets, 4.6 million and 4.4 million of accumulated depreciation, 670.7 million and 599.2 million of other assets included in other line items, 49.9 million and 49.8 million of real estate debt, net, 0.2 million and 0.2 million of accrued interest payable, — million and — million of lease liabilities, and 179.3 million and 146.4 million of other liabilities included in other line items as of march 31, 2023 and december 31, 2022, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 1,811 and 5,057 and allowances of 6,630 and 6,630 in 2022 and 2021, respectively | 623,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 41.2 million and 193.4 million of land, 41.0 million and 336.9 million of building and improvements, — million and — million of building and leasehold improvements, — million and 15.4 million of right of use assets, 4.4 million and 11.7 million of accumulated depreciation, 599.2 million and 574.4 million of other assets included in other line items, 49.8 million and 418.9 million of real estate debt, net, 0.2 million and 0.8 million of accrued interest payable, — million and 15.3 million of lease liabilities, and 146.4 million and 145.2 million of other liabilities included in other line items as of december 31, 2022 and december 31, 2021, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 1,994 and 5,057 and allowances of 6,630 and 6,630 in 2022 and 2021, respectively | 663,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 179.6 million and 193.4 million of land, 321.0 million and 336.9 million of building and improvements, — million and — million of building and leasehold improvements, 15.4 million and 15.4 million of right of use assets, 13.5 million and 11.7 million of accumulated depreciation, 615.0 million and 574.4 million of other assets included in other line items, 326.4 million and 418.9 million of real estate debt, net, 0.1 million and 0.8 million of accrued interest payable, 15.3 million and 15.3 million of lease liabilities, and 152.0 million and 145.2 million of other liabilities included in other line items as of september 30, 2022 and december 31, 2021, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 2,482 and 5,057 and allowances of 6,630 and 6,630 in 2022 and 2021, respectively | 1,134,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 179.6 million and 193.4 million of land, 302.0 million and 336.9 million of building and improvements, — million and — million of building and leasehold improvements, 15.4 million and 15.4 million of right of use assets, 12.5 million and 11.7 million of accumulated depreciation, 608.2 million and 574.4 million of other assets included in other line items, 386.8 million and 418.9 million of real estate debt, net, 0.1 million and 0.8 million of accrued interest payable, 15.3 million and 15.3 million of lease liabilities, and 152.4 million and 145.2 million of other liabilities included in other line items as of june 30, 2022 and december 31, 2021, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 3,670 and 5,057 and allowances of 6,630 and 6,630 in 2022 and 2021, respectively | 1,107,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 179.6 million and 193.4 million of land, 291.2 million and 336.9 million of building and improvements, — million and — million of building and leasehold improvements, 15.4 million and 15.4 million of right of use assets, 11.5 million and 11.7 million of accumulated depreciation, 569.7 million and 574.4 million of other assets included in other line items, 372.5 million and 418.9 million of real estate debt, net, 0.8 million and 0.8 million of accrued interest payable, 15.3 million and 15.3 million of lease liabilities, and 226.4 million and 145.2 million of other liabilities included in other line items as of march 31, 2022 and december 31, 2021, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use asset - financing leases | 27,445,000 | 27,445,000 | 55,711,000 | 55,711,000 | 75,711,000 | 176,152,000 | 163,960,000 | 47,445,000 | 47,445,000 | 47,445,000 | 47,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 5,057 and 11,232 and allowances of 6,630 and 13,213 in 2021 and 2020, respectively | 1,088,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 193.4 million and 41.2 million of land, 336.9 million and 57.9 million of building and improvements, — million and 2.0 million of building and leasehold improvements, 15.4 million and 37.8 million of right of use assets, 11.7 million and 10.3 million of accumulated depreciation, 574.4 million and 289.5 million of other assets included in other line items, 418.9 million and 94.0 million of real estate debt, net, 0.8 million and 0.7 million of accrued interest payable, 15.3 million and 29.9 million of lease liabilities, and 145.2 million and 56.6 million of other liabilities included in other line items as of december 31, 2021 and december 31, 2020, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 6,494 and 11,232 and allowances of 6,630 and 13,213 in 2021 and 2020, respectively | 1,052,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 316.0 million and 41.2 million of land, 341.2 million and 57.9 million of building and improvements, 2.0 million and 2.0 million of building and leasehold improvements, 53.2 million and 37.8 million of right of use assets, 18.5 million and 10.3 million of accumulated depreciation, 293.8 million and 289.5 million of other assets included in other line items, 450.1 million and 94.0 million of real estate debt, net, 1.3 million and 0.7 million of accrued interest payable, 45.4 million and 29.9 million of lease liabilities, and 24.9 million and 56.6 million of other liabilities included in other line items as of september 30, 2021 and december 31, 2020, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 7,922 and 11,232 and allowances of 13,213 and 13,213 in 2021 and 2020, respectively | 1,072,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 179.6 million and 41.2 million of land, 281.0 million and 57.9 million of building and improvements, 2.0 million and 2.0 million of building and leasehold improvements, 53.2 million and 37.8 million of right of use assets, 17.3 million and 10.3 million of accumulated depreciation, 291.4 million and 289.5 million of other assets included in other line items, 377.1 million and 94.0 million of real estate debt, net, 1.1 million and 0.7 million of accrued interest payable, 45.4 million and 29.9 million of lease liabilities, and 23.6 million and 56.6 million of other liabilities included in other line items as of june 30, 2021 and december 31, 2020, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 9,817 and 11,232 and allowances of 13,213 and 13,213 in 2021 and 2020, respectively | 1,097,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 179.6 million and 41.2 million of land, 282.3 million and 57.9 million of building and improvements, 2.0 million and 2.0 million of building and leasehold improvements, 53.2 million and 37.8 million of right of use assets, 16.4 million and 10.3 million of accumulated depreciation, 297.1 million and 289.5 million of other assets included in other line items, 368.6 million and 94.0 million of real estate debt, net, 0.9 million and 0.7 million of accrued interest payable, 45.3 million and 29.9 million of lease liabilities, and 31.2 million and 56.6 million of other liabilities included in other line items as of march 31, 2021 and december 31, 2020, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 11,232 and 14,562 and allowances of 13,213 and 1,750 in 2020 and 2019, respectively | 1,076,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 41.2 million and 205.2 million of land, 57.9 million and 481.9 million of building and improvements, 2.0 million and 2.0 million of building and leasehold improvements, 37.8 million and 61.7 million of right of use assets, 10.3 million and 17.6 million of accumulated depreciation, 289.5 million and 169.5 million of other assets included in other line items, 94.0 million and 457.1 million of real estate debt, net, 0.7 million and 1.2 million of accrued interest payable, 29.9 million and 57.7 million of lease liabilities, and 56.6 million and 43.7 million of other liabilities included in other line items as of december 31, 2020 and december 31, 2019, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 12,031 and 14,562 and allowances of 19,010 and 1,750 in 2020 and 2019, respectively | 1,153,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 375.9 million and 205.2 million of land, 1.4 billion and 481.9 million of building and improvements, 2.0 million and 2.0 million of building and leasehold improvements, 61.7 million and 61.7 million of right of use assets, 296.3 million and 17.6 million of accumulated depreciation, 322.8 million and 169.5 million of other assets included in other line items, 510.7 million and 457.1 million of real estate debt, net, 1.1 million and 1.2 million of accrued interest payable, 58.4 million and 57.7 million of lease liabilities, and 48.9 million and 43.7 million of other liabilities included in other line items as of september 30, 2020 and december 31, 2019, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 19,926 and 12,369 in 2020 and 2019, respectively | 90,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 17,500 and 12,477 in 2020 and 2019, respectively | 302,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 13,915 and 14,562 and allowances of 15,109 and 1,750 in 2020 and 2019, respectively | 1,221,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 355.0 million and 205.2 million of land, 1.2 billion and 481.9 million of building and improvements, 2.0 million and 2.0 million of building and leasehold improvements, 61.7 million and 61.7 million of right of use assets, 263.1 million and 17.6 million of accumulated depreciation, 371.5 million and 169.5 million of other assets included in other line items, 444.5 million and 457.1 million of real estate debt, net, 1.0 million and 1.2 million of accrued interest payable, 58.2 million and 57.7 million of lease liabilities, and 84.9 million and 43.7 million of other liabilities included in other line items as of june 30, 2020 and december 31, 2019, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 11,876 and 12,369 in 2020 and 2019, respectively | 88,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 11,711 and 12,477 in 2020 and 2019, respectively | 310,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 16,230 and 14,562 and allowances of 37,957 and 1,750 in 2020 and 2019, respectively | 1,783,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 199.0 million and 205.2 million of land, 501.2 million and 481.9 million of building and improvements, 2.0 million and 2.0 million of building and leasehold improvements, 61.7 million and 61.7 million of right of use assets, 17.4 million and 17.6 million of accumulated depreciation, 179.2 million and 169.5 million of other assets included in other line items, 468.6 million and 457.1 million of real estate debt, net, 1.1 million and 1.2 million of accrued interest payable, 57.9 million and 57.7 million of lease liabilities, and 45.8 million and 43.7 million of other liabilities included in other line items as of march 31, 2020 and december 31, 2019, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 12,369 and 15,702 in 2019 and 2018, respectively | 43,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 12,477 and 15,457 in 2019 and 2018, respectively | 283,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 14,562 and 22,379 and allowances of 1,750 and 5,750 in 2019 and 2018, respectively | 1,580,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 205.2 million and 110.0 million of land, 481.9 million and 346.7 million of building and improvements, 2.0 million and 2.0 million of building and leasehold improvements, 61.7 million and 47.4 million of right of use assets, 17.6 million and 42.2 million of accumulated depreciation, 169.5 million and 112.6 million of other assets included in other line items, 457.1 million and 140.8 million of real estate debt, net, 1.2 million and 0.4 million of accrued interest payable, 57.7 million and 43.6 million of lease liabilities, and 43.7 million and 18.3 million of other liabilities included in other line items as of december 31, 2019 and december 31, 2018, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 16,224 and 22,379 in 2019 and 2018, respectively, and allowances of 1,750 and 5,750 in 2019 and 2018, respectively. | 1,954,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 219.4 million and 110.0 million of land, 522.9 million and 346.7 million of building and improvements, 2.0 million and 2.0 million of building and leasehold improvements, 61.7 million and 47.4 million of right of use assets, 27.6 million and 42.2 million of accumulated depreciation, 99.4 million and 112.6 million of other assets included in other line items, 473.2 million and 140.8 million of real estate debt, net, 1.4 million and 0.4 million of accrued interest payable, 57.4 million and 43.6 million of lease liabilities, and 35.7 million and 18.3 million of other liabilities included in other line items as of september 30, 2019 and december 31, 2018, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 19,963 and 22,379 in 2019 and 2018, respectively, and allowance of 1,750 and 5,750 in 2019 and 2018, respectively. | 2,228,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 219.4 million and 110.0 million of land, 0.5 billion and 0.3 billion of building and improvements, 2.0 million and 2.0 million of building and leasehold improvements, 61.7 million and 47.4 million of right of use assets, 21.4 million and 42.2 million of accumulated depreciation, 86.1 million and 112.6 million of other assets included in other line items, 461.7 million and 140.8 million of real estate debt, net, 1.5 million and 0.4 million of accrued interest payable, 57.1 million and 43.6 million of lease liabilities, and 50.4 million and 18.3 million of other liabilities included in other line items as of june 30, 2019 and december 31, 2018, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 21,584 and 22,379 in 2019 and 2018, respectively, and allowance of 1,750 and 5,750 in 2019 and 2018, respectively. | 2,272,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 110.0 million and 110.0 million of land, 0.3 billion and 0.3 billion of building and improvements, 0.0 million and 2.0 million of building and leasehold improvements, 61.1 million and 47.4 million of right of use assets, 45.0 million and 42.2 million of accumulated depreciation, 114.7 million and 112.6 million of other assets included in other line items, 140.6 million and 140.8 million of real estate debt, net, 0.4 million and 0.4 million of accrued interest payable, 56.2 million and 43.6 million of lease liabilities, and 16.5 million and 18.3 million of other liabilities included in other line items as of march 31, 2019 and december 31, 2018, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties under capital lease | 47,445,000 | 47,445,000 | 47,445,000 | 47,445,000 | 47,445,000 | 47,445,000 | 47,445,000 | 47,445,000 | 47,445,000 | 47,445,000 | 47,445,000 | 47,445,000 | 27,445,000 | 27,445,000 | 27,445,000 | 27,445,000 | 50,310,000 | 50,332,000 | 50,332,000 | 47,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 15,702 and 18,637 in 2018 and 2017, respectively | 41,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 15,457 and 17,207 in 2018 and 2017, respectively | 335,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 22,379 and 25,507 in 2018 and 2017, respectively, and allowance of 5,750 in 2018 | 2,099,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 43,616,000 | 43,416,000 | 43,221,000 | 43,029,000 | 42,660,000 | 42,480,000 | 42,305,000 | 41,951,000 | 41,751,000 | 41,554,000 | 41,360,000 | 41,171,000 | 21,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred land leases payable | 3,603,000 | 3,731,000 | 3,567,000 | 3,403,000 | 3,075,000 | 2,911,000 | 2,747,000 | 2,419,000 | 2,236,000 | 2,010,000 | 1,783,000 | 1,557,000 | 1,387,000 | 1,301,000 | 1,215,000 | 1,129,000 | 1,044,000 | 958,000 | 22,185,000 | 21,066,000 | 19,948,000 | 19,750,000 | 18,833,000 | 18,721,000 | 18,608,000 | 18,382,000 | 18,322,000 | 18,318,000 | 18,204,000 | 18,140,000 | 18,076,000 | 17,922,000 | 17,831,000 | 17,740,000 | 17,559,000 | 17,468,000 | 17,378,000 | 16,960,000 | 16,873,000 | 16,829,000 | 17,095,000 | 16,938,000 | 16,782,000 | 16,625,000 | 16,469,000 | 16,312,000 | 16,179,000 | 16,043,000 | 15,883,000 | 15,723,000 | 15,646,000 | 15,486,000 | 15,326,000 | 15,166,000 | |||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 110.0 million and 398.0 million of land, 0.3 billion and 1.4 billion of building and improvements, 2.0 million and 2.0 million of building and leasehold improvements, 47.4 million and 47.4 million of properties under capital lease, 42.2 million and 330.9 million of accumulated depreciation, 721.3 million and 221.0 million of other assets included in other line items, 140.8 million and 628.9 million of real estate debt, net, 0.4 million and 2.5 million of accrued interest payable, 43.6 million and 42.8 million of capital lease obligations, and 18.4 million and 56.8 million of other liabilities included in other line items as of december 31, 2018 and december 31, 2017, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 16,401 and 18,637 in 2018 and 2017, respectively | 44,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 15,482 and 17,207 in 2018 and 2017, respectively | 329,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 16,973 and 25,507 in 2018 and 2017, respectively | 1,977,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsecured term loan | 1,492,550,000 | 1,492,320,000 | 1,491,922,000 | 1,180,506,000 | 1,180,217,000 | 1,179,861,000 | 165,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 110.0 million and 398.0 million of land, 0.3 billion and 1.4 billion of building and improvements, 2.0 million and 2.0 million of building and leasehold improvements, 47.4 million and 47.4 million of properties under capital lease, 34.6 million and 330.9 million of accumulated depreciation, 991.3 million and 221.0 million of other assets included in other line items, 141.0 million and 628.9 million of real estate debt, net, 0.4 million and 2.5 million of accrued interest payable, 43.4 million and 42.8 million of capital lease obligations, and 203.4 million and 56.8 million of other liabilities included in other line items as of september 30, 2018 and december 31, 2017, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 16,558 and 18,637 in 2018 and 2017, respectively | 47,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 15,776 and 17,207 in 2018 and 2017, respectively | 322,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 23,216 and 25,507 in 2018 and 2017, respectively | 2,168,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 175.0 million and 398.0 million of land, 0.3 billion and 1.4 billion of building and improvements, 2.0 million and 2.0 million of building and leasehold improvements, 47.4 million and 47.4 million of properties under capital lease, 32.2 million and 330.9 million of accumulated depreciation, 860.2 million and 221.0 million of other assets included in other line items, 136.2 million and 628.9 million of real estate debt, net, 0.4 million and 2.5 million of accrued interest payable, 43.2 million and 42.8 million of capital lease obligations, and 155.6 million and 56.8 million of other liabilities included in other line items as of june 30, 2018 and december 31, 2017, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 18,363 and 18,637 in 2018 and 2017, respectively | 49,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 16,897and 17,207 in 2018 and 2017, respectively | 320,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 24,998 and 25,507 in 2018 and 2017, respectively | 2,085,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 174.8 million and 398.0 million of land, 0.3 billion and 1.4 billion of building and improvements, 2.0 million and 2.0 million of building and leasehold improvements, 47.4 million and 47.4 million of properties under capital lease, 29.8 million and 330.9 million of accumulated depreciation, 706.0 million and 221.0 million of other assets included in other line items, 134.4 million and 628.9 million of real estate debt, net, 0.4 million and 2.5 million of accrued interest payable, 43.0 million and 42.8 million of capital lease obligations, and 17.7 million and 56.8 million of other liabilities included in other line items as of march 31, 2018 and december 31, 2017, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 18,365 and 16,592 in 2017 and 2016, respectively | 54,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 21,257 and 25,203 in 2017 and 2016, respectively | 393,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 24,782 and 16,705 in 2017 and 2016, respectively | 2,020,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1) the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 384.3 million and 412.3 million of land, 1.4 billion and 1.5 billion of building and improvements, 2.0 million and 2.0 million of building and leasehold improvements, 47.4 million and 47.4 million of properties under capital lease, 323.3 million and 327.2 million of accumulated depreciation, 235.4 million and 244.2 million of other assets included in other line items, 627.8 million and 621.8 million of real estate debt, net, 2.5 million and 2.2 million of accrued interest payable, 42.7 million and 42.1 million of capital lease obligations, and 58.5 million and 73.3 million of other liabilities included in other line items as of september 30, 2017 and december 31, 2016, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 17,677 and 16,592 in 2017 and 2016, respectively | 50,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 23,270 and 25,203 in 2017 and 2016, respectively | 385,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 15,079 and 16,705 in 2017 and 2016, respectively | 1,986,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1) the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets include the following amounts related to our consolidated vies, excluding the operating partnership: 384.0 million and 412.3 million of land, 1.4 billion and 1.5 billion of building and improvements, 2.0 million and 2.0 million of building and leasehold improvements, 47.4 million and 47.4 million of properties under capital lease, 311.8 million and 327.2 million of accumulated depreciation, 390.5 million and 289.0 million of other assets included in other line items, 626.7 million and 621.8 million of real estate debt, net, 2.5 million and 2.2 million of accrued interest payable, 42.5 million and 42.1 million of capital lease obligations, and 102.3 million and 118.0 million of other liabilities included in other line items as of june 30, 2017 and december 31, 2016, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 16,634 and 16,592 in 2017 and 2016, respectively | 52,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 24,079 and 25,203 in 2017 and 2016, respectively | 453,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 16,316 and 16,705 in 2017 and 2016, respectively | 1,627,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 18,278 and 17,618 in 2016 and 2015, respectively | 55,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 24,922 and 21,730 in 2016 and 2015, respectively | 430,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 14,630 and 18,759 in 2016 and 2015, respectively | 1,453,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan and senior unsecured notes | 2,303,657,000 | 2,060,690,000 | 2,056,623,000 | 2,319,244,000 | 2,216,120,000 | 2,113,050,000 | 2,110,041,000 | 2,107,078,000 | 2,054,168,000 | 2,127,206,000 | 2,124,397,000 | 1,739,330,000 | 1,737,869,000 | 1,735,205,000 | 1,732,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 18,728 and 17,618 in 2016 and 2015, respectively | 57,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 22,917 and 21,730 in 2016 and 2015, respectively | 443,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 14,329 and 18,759 in 2016 and 2015, respectively | 1,357,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 17,829 and 17,618 in 2016 and 2015, respectively | 55,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 23,088 and 21,730 in 2016 and 2015, respectively | 428,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 14,935 and 18,759 in 2016 and 2015, respectively | 1,378,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 17,618 and 18,068 in 2015 and 2014, respectively | 63,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 21,730 and 27,411 in 2015 and 2014, respectively | 498,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 18,759 and 19,172 in 2015 and 2014, respectively | 1,670,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest payable and other liabilities | 210,883,000 | 204,224,000 | 161,188,000 | 162,910,000 | 137,634,000 | 127,811,000 | 128,730,000 | 112,852,000 | 114,622,000 | 69,359,000 | 72,415,000 | 73,666,000 | 100,528,000 | 114,003,000 | 116,498,000 | 126,405,000 | 102,710,000 | 150,895,000 | 21,357,000 | 24,645,000 | 23,002,000 | 44,737,000 | 38,177,000 | 54,478,000 | 33,367,000 | 40,867,000 | 39,695,000 | 45,194,000 | 50,257,000 | 42,286,000 | 36,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in marketable securities | 46,432,000 | 46,251,000 | 47,716,000 | 39,429,000 | 39,293,000 | 39,912,000 | 32,130,000 | 32,049,000 | 32,863,000 | 26,266,000 | 22,994,000 | 21,549,000 | 23,502,000 | 25,689,000 | 54,962,000 | 55,366,000 | 64,440,000 | 72,090,000 | 72,993,000 | 78,048,000 | 53,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 15,712 and 18,068 in 2015 and 2014, respectively | 66,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 22,190 and 27,411 in 2015 and 2014, respectively | 467,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 16,169 and 19,172 in 2015 and 2014, respectively | 1,501,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property under capital lease | 27,445,000 | 27,445,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | 12,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 16,369 and 18,068 in 2015 and 2014, respectively | 64,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 23,656 and 27,411 in 2015 and 2014, respectively | 433,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 18,867 and 19,172 in 2015 and 2014, respectively | 1,685,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 18,047 and 18,068 in 2015 and 2014, respectively | 50,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 26,480 and 27,411 in 2015 and 2014, respectively | 408,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 18,797 and 19,172 in 2015 and 2014, respectively | 1,548,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized lease obligations | 20,917,000 | 20,822,000 | 20,728,000 | 20,635,000 | 20,541,000 | 47,671,000 | 47,492,000 | 47,240,000 | 43,404,000 | 16,090,000 | 16,012,000 | 15,937,000 | 15,862,000 | 15,895,000 | 15,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 18,068 and 17,325 in 2014 and 2013, respectively | 57,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 27,411 and 30,333 in 2014 and 2013, respectively | 374,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 19,172 and 18,593 in 2014 and 2013, respectively, and allowance of 1,000 in 2013 | 1,408,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinate deferrable interest debentures held by trusts that issued trust preferred securities | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 20,719 and 17,325 in 2014 and 2013, respectively | 64,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 27,185 and 30,333 in 2014 and 2013, respectively | 364,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 19,801 and 18,593 in 2014 and 2013, respectively, and allowance of 1,000 in 2013 | 1,432,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests in the operating partnership | 381,274,000 | 379,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 20,026 and 17,325 in 2014 and 2013, respectively | 51,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 27,616 and 30,333 in 2014 and 2013, respectively | 354,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 14,633 and 18,593 in 2014 and 2013, respectively, and allowance of 1,000 in 2013 | 1,547,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 18,627 and 17,325 in 2014 and 2013, respectively | 47,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 27,939 and 30,333 in 2014 and 2013, respectively | 378,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 17,751 and 18,593 in 2014 and 2013, respectively, and allowance of 1,000 in 2013 | 1,493,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series g preferred units, 25.00 liquidation preference, 1,902 issued and outstanding at both march 31, 2014 and december 31, 2013 | 47,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series h preferred units, 25.00 liquidation preference, 80 issued and outstanding at both march 31, 2014 and december 31, 2013 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 17,325 and 14,341 in 2013 and 2012, respectively | 60,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 30,333 and 29,580 in 2013 and 2012, respectively | 386,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 18,593 and 22,341 in 2013 and 2012, and allowance of 1,000 and 7,000 in 2013 and 2012, respectively | 1,304,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series g preferred units, 25.00 liquidation preference, 1,902 issued and outstanding at both december 31, 2013 and 2012 | 47,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series h preferred units, 25.00 liquidation preference, 80 issued and outstanding at both december 31, 2013 and 2012 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred stock, 0.01 par value... | 180,340,000 | 180,340,000 | 274,022,000 | 274,022,000 | 274,022,000 | 274,022,000 | 274,022,000 | 274,000,000 | 274,000,000 | 274,149,000 | 151,981,000 | 151,981,000 | 151,981,000 | 151,981,000 | 151,981,000 | 151,981,000 | 151,981,000 | 151,981,000 | 151,981,000 | 151,981,000 | 151,981,000 | 151,981,000 | 151,981,000 | 151,981,000 | 151,981,000 | 151,981,000 | 151,981,000 | 151,981,000 | 151,981,000 | 151,981,000 | 151,981,000 | 151,981,000 | 151,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 22,383 and 21,652 in 2013 and 2012, respectively | 51,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 29,508 and 29,580 in 2013 and 2012, respectively | 374,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 26,466 and 22,341 in 2013 and 2012, and allowance of 4,000 and 7,000 in 2013 and 2012, respectively | 1,315,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in the operating partnership | 248,046,000 | 243,925,000 | 220,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series g preferred units, 25.00 liquidation preference, 1,902 issued and outstanding at both september 30, 2013 and december 31, 2012 | 47,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series h preferred units, 25.00 liquidation preference, 80 issued and outstanding at both september 30, 2013 and december 31, 2012 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sl green stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total sl green stockholders’ equity | 6,281,015,000 | 6,234,796,000 | 6,417,246,000 | 6,371,912,000 | 6,321,812,000 | 6,162,350,000 | 6,028,544,000 | 5,869,095,000 | 5,095,963,000 | 4,788,398,000 | 4,684,002,000 | 4,537,956,000 | 4,366,493,000 | 4,391,683,000 | 3,969,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 20,466 and 21,652 in 2013 and 2012, respectively | 51,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 29,821 and 29,580 in 2013 and 2012, respectively | 360,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discounts and deferred origination fees of 27,107 and 22,341 and allowance of 7,000 both in 2013 and 2012, respectively | 1,227,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series g preferred units, 25.00 liquidation preference, 1,902 issued and outstanding at both june 30, 2013 and december 31, 2012 | 47,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series h preferred units, 25.00 liquidation preference, 80 issued and outstanding at both june 30, 2013 and december 31, 2012 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 20,947 and 21,652 in 2013 and 2012, respectively | 41,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 28,475 and 29,580 in 2013 and 2012, respectively | 355,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discount of 11,251 and 13,572 and allowance of 7,000 both in 2013 and 2012, respectively | 1,443,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series g preferred units, 25.00 liquidation preference, 1,902 issued and outstanding at both march 31, 2013 and december 31, 2012, respectively | 47,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series h preferred units, 25.00 liquidation preference, 80 issued and outstanding at both march 31, 2013 and december 31, 2012, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 953,000 | 940,000 | 936,000 | 925,000 | 892,000 | 878,000 | 844,000 | 816,000 | 816,000 | 813,000 | 802,000 | 802,000 | 606,000 | 604,000 | 604,000 | 602,000 | 601,000 | 598,000 | 598,000 | 592,000 | 498,000 | 458,000 | 432,000 | 431,000 | 425,000 | 419,000 | 418,000 | 416,000 | 409,000 | 405,000 | 387,000 | 385,000 | 360,000 | 311,000 | 309,000 | 304,000 | 303,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 21,575 and 16,772 in 2012 and 2011, respectively | 35,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 30,076 and 29,156 in 2012 and 2011, respectively | 330,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discount of 13,207 and 24,996 and allowance of 7,000 and 50,175 in 2012 and 2011, respectively | 1,071,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes | 1,176,252,000 | 1,173,769,000 | 1,171,331,000 | 1,267,580,000 | 1,019,240,000 | 1,018,674,000 | 831,261,000 | 858,081,000 | 1,053,255,000 | 842,175,000 | 873,046,000 | 1,151,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue/gains | 360,752,000 | 352,151,000 | 373,573,000 | 381,211,000 | 300,093,000 | 294,634,000 | 320,712,000 | 325,228,000 | 344,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized lease obligation | 17,167,000 | 17,148,000 | 17,130,000 | 17,094,000 | 17,077,000 | 17,060,000 | 17,028,000 | 16,979,000 | 16,930,000 | 16,837,000 | 16,791,000 | 16,747,000 | 16,662,000 | 16,621,000 | 16,581,000 | 16,542,000 | 16,504,000 | 16,466,000 | 16,430,000 | 16,394,000 | 16,359,000 | 16,325,000 | 16,292,000 | 16,260,000 | 16,228,000 | 16,166,000 | 16,106,000 | 16,442,000 | 16,385,000 | 16,328,000 | 16,247,000 | 16,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series h preferred units, 25.00 liquidation preference, 80 issued and outstanding at september 30, 2012 and december 31, 2011, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series g preferred units, 25.00 liquidation preference, 1,902 issued and outstanding at september 30, 2012 | 47,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d preferred stock, 0.01 par value... | 96,321,000 | 96,321,000 | 96,321,000 | 96,321,000 | 96,321,000 | 96,321,000 | 96,321,000 | 96,321,000 | 96,321,000 | 96,321,000 | 96,321,000 | 96,321,000 | 96,321,000 | 96,321,000 | 96,321,000 | 96,321,000 | 96,321,000 | 96,321,000 | 96,321,000 | 96,321,000 | 96,321,000 | 96,321,000 | 96,321,000 | 96,321,000 | 96,321,000 | 96,321,000 | 96,321,000 | 96,321,000 | 58,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 20,826 and 16,772 in 2012 and 2011, respectively | 32,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 31,343 and 29,156 in 2012 and 2011, respectively | 315,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discount of 22,601 and 24,996 and allowance of 41,050 and 50,175 in 2012 and 2011, respectively | 982,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in operating partnership | 279,685,000 | 237,763,000 | 114,726,000 | 158,418,000 | 143,756,000 | 80,642,000 | 89,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series h preferred units, 25.00 liquidation preference, 80 issued and outstanding at june 30, 2012 and december 31, 2011, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series g preferred units, 25.00 liquidation preference, 1,902 issued and outstanding at june 30, 2012 | 47,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 19,605 and 16,772 in 2012 and 2011, respectively | 29,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 30,611 and 29,156 in 2012 and 2011, respectively | 300,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discount of 23,784 and 24,996 and allowance of 41,050 and 50,175 in 2012 and 2011, respectively | 999,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series h preferred units, 25.00 liquidation preference, 80 issued and outstanding at march 31, 2012 and december 31, 2011, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series g preferred units, 25.00 liquidation preference, 1,902 issued and outstanding at march 31, 2012 | 47,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 15,628 and 12,981 in 2011 and 2010, respectively | 31,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 28,017 and 30,834 in 2011 and 2010, respectively | 265,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discount of 19,387 and 42,937 and allowance of 41,800 and 61,361 in 2011 and 2010, respectively | 897,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 16,548 and 12,981 in 2011 and 2010, respectively | 28,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 29,352 and 30,834 in 2011 and 2010, respectively | 244,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discount of 19,351 and 42,937 and allowance of 41,800 and 61,361 in 2011 and 2010, respectively | 582,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 13,807 and 12,981 in 2011 and 2010, respectively | 26,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 29,832 and 30,834 in 2011 and 2010, respectively | 223,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments, net of discount of 19,866 and 42,937 and allowance of 58,211 and 61,361 in 2011 and 2010, respectively | 579,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 14,402 and 14,271 in 2010 and 2009, respectively | 29,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 24,785 and 24,347 in 2010 and 2009, respectively | 190,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 40,822 and 46,802 and allowance of 87,768 and 93,844 in 2010 and 2009, respectively | 907,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage notes and other loans payable | 2,896,946,000 | 2,800,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 13,893 and 14,271 in 2010 and 2009, respectively | 22,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 24,603 and 24,347 in 2010 and 2009, respectively | 184,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 86,896 and 46,802 and allowance of 103,837 and 93,844 in 2010 and 2009, respectively | 867,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equityu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 17,549 and 14,271 in 2010 and 2009, respectively | 22,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 25,481 and 24,347 in 2010 and 2009, respectively | 176,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 86,439 and 46,802 and allowance of 99,844 and 93,844 in 2010 and 2009, respectively | 786,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage notes payable | 2,723,146,000 | 2,599,416,000 | 2,570,085,000 | 2,585,592,000 | 2,693,275,000 | 2,867,305,000 | 2,867,593,000 | 2,844,644,000 | 2,846,529,000 | 2,173,460,000 | 2,156,575,000 | 1,190,379,000 | 1,255,325,000 | 1,078,999,000 | 912,262,000 | 885,252,000 | 866,640,000 | 770,023,000 | 600,315,000 | 614,476,000 | 513,354,000 | 514,180,000 | 515,018,000 | 515,871,000 | 532,426,000 | 620,530,000 | 621,469,000 | 367,503,000 | 374,800,000 | 409,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 13,683 and 16,898 in 2009 and 2008, respectively | 27,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 23,374 and 19,648 in 2009 and 2008, respectively | 160,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 24,379 and 18,764 and allowance of 71,666 and 45,766 in 2009 and 2008, respectively | 614,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue/gain | 368,753,000 | 376,143,000 | 401,848,000 | 462,734,000 | 789,525,000 | 808,262,000 | 819,022,000 | 385,840,000 | 42,382,000 | 44,082,000 | 43,721,000 | 63,358,000 | 49,045,000 | 30,759,000 | 25,691,000 | 25,596,000 | 16,406,000 | 19,558,000 | 18,648,000 | 13,156,000 | 8,599,000 | 8,623,000 | 8,526,000 | 9,267,000 | 6,464,000 | 27,337,000 | 3,096,000 | 3,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 14,508 and 16,898 in 2009 and 2008, respectively | 31,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 22,382 and 19,648 in 2009 and 2008, respectively | 156,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 14,308 and 18,764 and allowance of 71,666 and 57,016 in 2009 and 2008, respectively | 534,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 14,001 and 16,898 in 2009 and 2008, respectively | 33,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 20,172 and 19,648 in 2009 and 2008, respectively | 152,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 7,870 and 18,764 in 2009 and 2008, respectively | 589,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 15,282 and 13,932 in 2008 and 2007, respectively | 39,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 13,533 and 13,400 in 2008 and 2007, respectively | 152,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 24,335 and 30,783 in 2008 and 2007, respectively | 926,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan and unsecured notes | 1,793,860,000 | 1,793,668,000 | 2,070,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in operating partnership | 88,460,000 | 88,931,000 | 85,201,000 | 82,007,000 | 78,878,000 | 77,429,000 | 75,996,000 | 71,731,000 | 71,910,000 | 67,498,000 | 68,982,000 | 74,049,000 | 76,625,000 | 76,061,000 | 74,557,000 | 74,555,000 | 53,758,000 | 53,756,000 | 52,263,000 | 54,281,000 | 53,947,000 | 53,711,000 | 54,819,000 | 44,718,000 | 44,941,000 | 46,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in other partnerships | 556,262,000 | 626,903,000 | 636,966,000 | 632,400,000 | 595,782,000 | 592,449,000 | 580,424,000 | 56,162,000 | 56,929,000 | 37,164,000 | 34,693,000 | 25,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss) income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,891,520,000 | 3,947,504,000 | 3,865,758,000 | 3,826,875,000 | 3,790,111,000 | 3,775,940,000 | 3,574,767,000 | 2,394,883,000 | 1,858,055,000 | 1,496,504,000 | 1,485,019,000 | 1,459,441,000 | 1,439,513,000 | 1,409,236,000 | 1,374,308,000 | 1,347,880,000 | 1,244,294,000 | 1,133,039,000 | 1,032,465,000 | 950,782,000 | 783,884,000 | 659,002,000 | 653,145,000 | 626,645,000 | 625,165,000 | 612,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 11,491,229,000 | 11,149,587,000 | 11,449,034,000 | 11,406,016,000 | 10,516,189,000 | 9,452,345,000 | 9,625,785,000 | 4,632,227,000 | 4,226,806,000 | 3,691,952,000 | 3,482,532,000 | 3,309,777,000 | 3,352,330,000 | 3,154,845,000 | 2,932,962,000 | 2,751,881,000 | 2,591,425,000 | 2,256,614,000 | 2,295,883,000 | 2,261,841,000 | 1,765,147,000 | 1,725,583,000 | 1,755,819,000 | 1,473,170,000 | 1,467,192,000 | 1,371,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 13,241 and 13,932 in 2008 and 2007, respectively | 39,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 13,470 and 13,400 in 2008 and 2007, respectively | 158,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 26,571 and 30,783 in 2008 and 2007, respectively | 839,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 14,088 and 13,932 in 2008 and 2007, respectively | 45,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 12,863 and 13,400 in 2008 and 2007, respectively | 150,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 28,716 and 30,783 in 2008 and 2007, respectively | 776,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 13,932 and 11,079 in 2007 and 2006, respectively | 49,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 13,400 and 10,925 in 2007 and 2006, respectively | 136,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 30,783 and 14,804 in 2007 and 2006, respectively | 805,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loans and unsecured notes | 2,069,938,000 | 1,793,100,000 | 1,792,914,000 | 2,692,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 12,915 and 11,079 in 2007 and 2006, respectively | 48,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 12,646 and 10,925 in 2007 and 2006, respectively | 134,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 18,613 and 14,804 in 2007 and 2006, respectively | 683,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 12,729 and 11,079 in 2007 and 2006, respectively | 41,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 12,308 and 10,925 in 2007 and 2006, respectively | 111,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 18,590 and 14,804 in 2007 and 2006, respectively | 661,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facilities | 587,000,000 | 54,645,000 | 156,645,000 | 32,000,000 | 135,000,000 | 98,730,000 | 290,000,000 | 110,900,000 | 188,900,000 | 104,900,000 | 178,000,000 | 236,000,000 | 95,000,000 | 42,000,000 | 51,000,000 | 74,000,000 | 173,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 12,114 and 11,079 in 2007 and 2006, respectively | 53,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 12,756 and 10,925 in 2007 and 2006, respectively | 103,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 14,542 and 14,804 in 2007 and 2006, respectively | 688,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 11,079 and 9,681 in 2006 and 2005, respectively | 34,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 10,925 and 8,698 in 2006 and 2005, respectively | 96,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 14,804 and 1,537 in 2006 and 2005, respectively | 445,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loans | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 300,000,000 | 367,410,000 | 367,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 12,608 and 9,681 in 2006 and 2005, respectively | 32,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 10,298 and 8,698 in 2006 and 2005, respectively | 85,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 2,027 and 1,537 in 2006 and 2005, respectively | 347,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 12,682 and 9,681 in 2006 and 2005, respectively | 27,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 9,750 and 8,698 in 2006 and 2005, respectively | 81,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 3,514 and 1,537 in 2006 and 2005, respectively | 333,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 9,491 and 9,681 in 2006 and 2005, respectively | 21,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 9,450 and 8,698 in 2006 and 2005, respectively | 80,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 3,601 and 1,537 in 2006 and 2005, respectively | 466,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 9,681 and 9,880 in 2005 and 2004, respectively | 23,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 8,698 and 6,541 in 2005 and 2004, respectively | 75,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 1,537 and 1,895 in 2005 and 2004, respectively | 400,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instruments at fair value | 1,078,000 | 1,347,000 | 4,822,000 | 1,277,000 | 11,518,000 | 9,009,000 | 5,390,000 | 12,829,000 | 11,553,000 | 10,962,000 | 8,540,000 | 3,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 10,146 and 8,921 in 2005 and 2004, respectively | 21,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 8,566 and 6,541 in 2005 and 2004, respectively | 73,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 1,582 and 1,895 in 2005 and 2004, respectively | 400,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in other partnerships | 14,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 10,353 and 9,880 in 2005 and 2004, respectively | 18,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 8,103 and 6,541 in 2005 and 2004, respectively | 70,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 1,583 and 1,895 in 2005 and 2004, respectively | 396,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in partially-owned entities | 724,000 | 702,000 | 509,000 | 539,000 | 484,000 | 493,000 | 510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 9,431 and 8,921 in 2005 and 2004, respectively | 16,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 7,047 and 6,541 in 2005 and 2004, respectively | 64,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 1,628 and 1,895 in 2005 and 2004, respectively | 375,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 8,921 and 7,533 in 2004 and 2003, respectively | 15,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 6,541 and 7,017 in 2004 and 2003, respectively | 61,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 1,895 and 44 in 2004 and 2003, respectively | 350,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 8,563 and 7,533 in 2004 and 2003, respectively | 18,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 6,141 and 7,017 in 2004 and 2003, respectively | 58,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 1,991 and 44 in 2004 and 2003, respectively | 325,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 7,837 and 7,533 in 2004 and 2003, respectively | 14,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 7,597 and 7,017 in 2004 and 2003, respectively | 66,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 2,088 and 44 in 2004 and 2003, respectively | 264,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 7,660 and 7,533 in 2004 and 2003, respectively | 14,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 7,270 and 7,017 in 2004 and 2003, respectively | 64,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of none and 44 in 2004 and 2003, respectively | 276,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 7,533 and 5,927 in 2003 and 2002, respectively | 13,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 7,017 and 6,575 in 2003 and 2002, respectively | 63,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in and advances to affiliates | 3,133,000 | 3,733,000 | 3,979,000 | 3,146,000 | 8,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 44 and 205 in 2003 and 2002, respectively | 218,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation awards | 1,329,000 | 671,000 | 1,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8% preferred income equity redeemable sharessm 0.01 par value 25.00 mandatory liquidation preference, 25,000 authorized and none and 4,600 outstanding at december 31, 2003 and 2002, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 7,599 and 5,927 in 2003 and 2002, respectively | 14,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 7,029 and 6,575 in 2003 and 2002, respectively | 61,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 85 and 205 in 2003 and 2002, respectively | 167,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred land lease payable | 15,106,000 | 14,946,000 | 14,786,000 | 14,626,000 | 14,466,000 | 14,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in partially owned entities | 525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8% preferred income equity redeemable sharessm 0.01 par value 25.00 mandatory liquidation preference, 25,000 authorized and none and 4,600 outstanding at september 30, 2003 and december 31, 2002, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value 100,000 shares authorized and 35,876 and 30,422 issued and outstanding at september 30, 2003 and december 31, 2002, respectively | 358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 839,139,000 | 981,971,000 | 683,165,000 | 675,499,000 | 689,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 6,876 and 5,927 in 2003 and 2002, respectively | 10,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 7,054 and 6,575 in 2003 and 2002, respectively | 58,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 125 and 205 in 2003 and 2002, respectively | 125,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in partially owned entity | 453,000 | 490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8% preferred income equity redeemable sharessm 0.01 par value 25.00 mandatory liquidation preference, 25,000 authorized and 4,600 outstanding at june 30, 2003 & december 31, 2002 | 111,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid–in-capital | 609,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
building leasehold | 150,375,000 | 149,326,000 | 147,911,000 | 144,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 6,090 and 5,927 in 2003 and 2002, respectively | 8,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 6,915 and 6,575 in 2003 and 2002, respectively | 57,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 165 and 205 in 2003 and 2002, respectively | 114,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8% preferred income equity redeemable sharessm 0.01 par value 25.00 mandatory liquidation preference, 25,000 authorized and 4,600 outstanding at march 31, 2003 & december 31, 2002 | 111,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 5,927 and 3,629 in 2002 and 2001, respectively | 6,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 6,575 and 5,264 in 2002 and 2001, respectively | 55,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 205 and 593 in 2002 and 2001, respectively | 145,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8% preferred income equity redeemable sharessm 0.01 par value 25.00 mandatory liquidation preference, 25,000 authorized and 4,600 outstanding at december 31, 2002 and 2001 | 111,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 5,882 and 3,629 in 2002 and 2001, respectively | 8,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 6,321 and 5,264 in 2002 and 2001, respectively | 54,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of discount of 303 and 593 in 2002 and 2001, respectively | 194,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8% preferred income equity redeemable sharessm 0.01 par value 25.00 mandatory liquidation preference, 25,000 authorized and 4,600 outstanding at september 30, 2002 and december 31, 2001 | 111,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid – in-capital | 591,668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables, net of allowance of 3,629 and 1,723 in 2001 and 2000, respectively | 8,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable, net of allowance of 5,264 and 4,860 in 2001and 2000, respectively | 51,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of 593 and 3,321 discount in 2001 and 2000, respectively | 188,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit | 94,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8% preferred income equity redeemable shares(sm) 0.01 par value 25.00 mandatory liquidation preference, 25,000 authorized and 4,600 outstanding at december 31, 2001 and 2000 | 111,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid — in-capital. | 583,350,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -77,398,000 | -21,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 69,751,000 | 69,740,000 | 64,940,000 | 61,902,000 | 66,185,000 | 55,170,000 | 54,845,000 | 53,924,000 | 50,123,000 | 51,476,000 | 52,364,000 | 71,238,000 | 80,569,000 | 74,856,000 | 50,505,000 | 48,831,000 | 48,931,000 | 49,254,000 | 51,622,000 | 60,647,000 | 66,770,000 | 60,414,000 | 95,667,000 | 98,602,000 | 70,779,000 | 67,177,000 | 73,576,000 | 72,173,000 | 71,085,000 | 74,153,000 | 73,377,000 | 71,460,000 | 72,925,000 | 88,701,000 | 95,736,000 | 136,486,000 | 98,895,000 | 117,480,000 | 432,475,000 | 187,240,000 | 114,421,000 | 153,345,000 | 205,517,000 | 114,955,000 | 104,124,000 | 101,848,000 | 100,349,000 | 93,680,000 | 92,766,000 | 91,805,000 | 87,882,000 | 85,146,000 | 87,922,000 | 81,365,000 | 80,663,000 | 76,203,000 | 68,376,000 | 67,979,000 | 59,568,000 | 60,100,000 | 55,979,000 | 56,917,000 | 115,737,000 | 57,494,000 | 60,350,000 | 94,524,000 | 37,991,000 | 22,921,000 | 20,429,000 | 19,376,000 | 16,784,000 | 17,253,000 | 17,205,000 | 15,816,000 | 14,834,000 | 15,091,000 | 10,692,000 | 13,318,000 | 13,048,000 | 12,438,000 | 12,681,000 | 11,280,000 | 10,883,000 | 10,415,000 |
amortization of deferred financing costs | 2,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss from unconsolidated joint ventures | 20,780,000 | 25,251,000 | 9,287,000 | 279,752,000 | 15,428,000 | -4,325,000 | -111,160,000 | 32,039,000 | 15,126,000 | 21,932,000 | 7,412,000 | 21,997,000 | 4,550,000 | 4,715,000 | 24,081,000 | 15,487,000 | 12,970,000 | 2,864,000 | 9,750,000 | 12,814,000 | 9,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of cumulative earnings from unconsolidated joint ventures | 159,000 | 158,000 | 157,000 | 158,000 | 122,000 | 12,686,000 | 69,000 | 169,000 | 68,000 | 9,383,000 | 105,000 | 151,000 | 258,000 | 332,000 | 105,000 | 155,000 | 188,000 | 105,000 | 545,000 | 105,000 | 69,000 | 103,000 | 370,000 | 98,000 | 108,000 | 216,000 | 82,000 | 141,000 | 425,000 | 103,000 | 285,000 | 2,379,000 | 7,510,000 | 700,000 | 7,221,000 | 6,920,000 | 5,468,000 | 4,051,000 | 6,369,000 | 8,891,000 | 7,618,000 | 10,677,000 | 6,975,000 | 15,489,000 | 5,794,000 | 8,420,000 | 6,976,000 | 7,669,000 | 13,274,000 | 8,256,000 | 6,566,000 | 6,901,000 | 6,201,000 | 73,573,000 | 4,408,000 | 1,921,000 | 4,951,000 | 2,915,000 | 10,328,000 | 10,506,000 | 22,227,000 | 9,995,000 | 9,444,000 | 10,270,000 | 11,396,000 | |||||||||||||||||||
equity in net loss on sale of interest in unconsolidated joint venture/real estate | 814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase price and other fair value adjustments | -4,183,000 | 28,143,000 | -11,138,000 | 9,617,000 | 9,611,000 | -125,287,000 | -12,906,000 | -1,265,000 | 50,492,000 | 10,273,000 | -10,183,000 | 17,409,000 | -239,000 | 770,000 | 1,117,000 | 6,168,000 | 63,000 | -543,000 | -208,810,000 | 1,947,000 | -2,664,000 | 0 | -3,799,000 | -67,631,000 | 2,041,000 | 3,057,000 | -11,149,000 | -49,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciable real estate reserves and impairments | 35,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of real estate | -16,636,000 | 426,000 | 1,068,000 | 167,000 | 482,000 | 1,705,000 | -7,471,000 | 4,557,000 | -516,000 | 26,678,000 | 1,651,000 | -4,276,000 | 64,378,000 | 1,002,000 | 1,388,000 | -72,636,000 | 36,984,000 | 2,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan loss reserves and other investment reserves, net of recoveries | 0 | -46,287,000 | -25,039,000 | 0 | 0 | 6,890,000 | 8,280,000 | 8,957,000 | 6,813,000 | 11,248,000 | 5,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable | -2,606,000 | -4,551,000 | -1,727,000 | -1,339,000 | 3,586,000 | 631,000 | -157,000 | 1,712,000 | -3,721,000 | -1,708,000 | -1,838,000 | -6,926,000 | -7,431,000 | -4,378,000 | -2,446,000 | 1,621,000 | -546,000 | 262,000 | 181,000 | -4,459,000 | -2,685,000 | -4,123,000 | -6,036,000 | -1,140,000 | 3,717,000 | -3,936,000 | -4,331,000 | -4,560,000 | -1,114,000 | -6,888,000 | -6,959,000 | -1,249,000 | -3,120,000 | -4,486,000 | -10,286,000 | -11,515,000 | -11,722,000 | -12,986,000 | 53,694,000 | -652,000 | -37,909,000 | -33,755,000 | -32,893,000 | -32,367,000 | -12,626,000 | -17,009,000 | -15,594,000 | -11,133,000 | -12,718,000 | |||||||||||||||||||||||||||||||||||
non-cash lease expense | 5,549,000 | 5,499,000 | 5,449,000 | 5,239,000 | 5,191,000 | 5,143,000 | 5,095,000 | 5,049,000 | 5,003,000 | 4,958,000 | 4,927,000 | 5,289,000 | 5,261,000 | 5,071,000 | 5,252,000 | 6,037,000 | 6,043,000 | 5,564,000 | 4,132,000 | 4,163,000 | 3,375,000 | 2,249,000 | 3,188,000 | 3,157,000 | 3,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash adjustments | 13,588,000 | 5,719,000 | 10,072,000 | 13,555,000 | 9,499,000 | 14,759,000 | 7,266,000 | 13,028,000 | 11,166,000 | 21,529,000 | 9,168,000 | 748,000 | -3,271,000 | 6,274,000 | -1,544,000 | -3,442,000 | -6,964,000 | 9,296,000 | 9,731,000 | 2,573,000 | 15,564,000 | 304,000 | 7,226,000 | 6,538,000 | 1,110,000 | 9,844,000 | -15,004,000 | -4,111,000 | 9,542,000 | -5,975,000 | -497,000 | -2,751,000 | 12,155,000 | -1,227,000 | 872,000 | -3,165,000 | 20,716,000 | 8,718,000 | -149,356,000 | -14,920,000 | -4,531,000 | -12,548,000 | -8,182,000 | 4,590,000 | -15,438,000 | -1,959,000 | 1,630,000 | -12,792,000 | -6,035,000 | -2,041,000 | -1,795,000 | 5,554,000 | -616,000 | -1,964,000 | 5,983,000 | 1,448,000 | -47,000 | 22,212,000 | 12,595,000 | 1,155,000 | 552,000 | 5,368,000 | 2,030,000 | -383,000 | 879,000 | |||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables | -12,031,000 | 4,762,000 | -4,038,000 | 5,533,000 | -6,046,000 | 889,000 | -4,381,000 | -5,138,000 | -3,174,000 | 1,127,000 | 953,000 | -2,836,000 | -969,000 | 6,570,000 | -6,967,000 | 1,094,000 | 13,673,000 | -8,734,000 | -9,334,000 | 1,645,000 | -4,138,000 | 25,995,000 | 14,256,000 | -12,365,000 | -44,960,000 | 2,596,000 | -6,455,000 | 3,650,000 | -4,759,000 | 3,782,000 | 3,583,000 | 1,450,000 | -1,847,000 | -3,399,000 | -3,765,000 | 175,000 | 1,272,000 | -2,106,000 | -3,009,000 | 7,829,000 | 2,093,000 | -1,672,000 | -13,922,000 | 7,096,000 | 9,314,000 | -13,226,000 | -6,009,000 | 11,899,000 | -4,552,000 | -7,914,000 | -2,513,000 | 7,409,000 | 14,000 | 1,025,000 | 413,000 | 4,716,000 | 1,174,000 | 320,000 | 7,001,000 | 3,265,000 | 2,901,000 | 73,000 | ||||||||||||||||||||||
related party receivables | -9,020,000 | -1,006,000 | -3,257,000 | 6,600,000 | 8,334,000 | -11,595,000 | -4,778,000 | 4,714,000 | 245,000 | -678,000 | 17,359,000 | -1,470,000 | 577,000 | 863,000 | 4,345,000 | 3,793,000 | -2,335,000 | -4,101,000 | -2,571,000 | -1,372,000 | -683,000 | -2,744,000 | -200,000 | 9,106,000 | -4,711,000 | -1,119,000 | 4,440,000 | 5,751,000 | -1,270,000 | -6,230,000 | 6,302,000 | 3,451,000 | -4,567,000 | 1,029,000 | -369,000 | -4,658,000 | -3,211,000 | -1,781,000 | 2,117,000 | -4,503,000 | 632,000 | 306,000 | 693,000 | -353,000 | 1,527,000 | -4,347,000 | 11,032,000 | -11,885,000 | -730,000 | -955,000 | -633,000 | -1,292,000 | 2,449,000 | 5,352,000 | 1,499,000 | 634,000 | 1,378,000 | 380,000 | 541,000 | 508,000 | -1,092,000 | 574,000 | ||||||||||||||||||||||
deferred lease costs | -9,629,000 | -18,641,000 | -4,799,000 | -9,381,000 | -4,469,000 | -17,351,000 | -4,251,000 | -3,934,000 | -3,735,000 | -9,361,000 | -2,175,000 | -1,980,000 | -3,911,000 | -11,565,000 | -3,305,000 | -2,682,000 | -4,240,000 | -8,850,000 | 2,335,000 | -3,362,000 | -240,000 | -8,428,000 | -1,329,000 | -2,540,000 | -8,603,000 | -32,396,000 | -6,359,000 | -19,072,000 | -13,111,000 | -12,330,000 | -14,359,000 | -9,790,000 | -7,679,000 | -10,460,000 | -7,919,000 | -14,139,000 | -9,421,000 | -15,085,000 | -18,818,000 | -13,133,000 | -14,332,000 | -10,755,000 | -24,901,000 | -11,017,000 | -35,789,000 | -6,856,000 | -6,212,000 | -4,476,000 | -23,726,000 | |||||||||||||||||||||||||||||||||||
other assets | -37,022,000 | 20,241,000 | -11,960,000 | 13,736,000 | -28,978,000 | 27,300,000 | -22,963,000 | 24,275,000 | -12,644,000 | 11,332,000 | -14,489,000 | 12,395,000 | -11,160,000 | 7,771,000 | -32,463,000 | 22,425,000 | -25,076,000 | 20,463,000 | -15,668,000 | 39,904,000 | -24,354,000 | 29,164,000 | -37,938,000 | 30,767,000 | -48,130,000 | 28,509,000 | -46,844,000 | 39,923,000 | -40,218,000 | 43,862,000 | -47,843,000 | 43,497,000 | -47,826,000 | 35,000,000 | -58,748,000 | 46,036,000 | -45,356,000 | -35,261,000 | 51,098,000 | -46,736,000 | 62,237,000 | -55,146,000 | 49,690,000 | -38,280,000 | 45,057,000 | -35,279,000 | 32,511,000 | -32,949,000 | 26,220,000 | -27,391,000 | 19,428,000 | 14,722,000 | 15,483,000 | 2,392,000 | -9,218,000 | 4,528,000 | 4,694,000 | -3,254,000 | -160,000 | 10,621,000 | -10,533,000 | 6,270,000 | 9,276,000 | |||||||||||||||||||||
accounts payable, accrued expenses, other liabilities and security deposits | 476,000 | -15,923,000 | -7,565,000 | 4,807,000 | -8,182,000 | -17,210,000 | 3,084,000 | -10,372,000 | -50,003,000 | -11,681,000 | 20,958,000 | -1,959,000 | 4,656,000 | -52,184,000 | 1,578,000 | -8,282,000 | 28,049,000 | -12,378,000 | 6,583,000 | -21,952,000 | -38,640,000 | 88,915,000 | 3,938,000 | 53,195,000 | -13,877,000 | -44,334,000 | 13,438,000 | 18,214,000 | -12,915,000 | -2,152,000 | 3,977,000 | 18,890,000 | 12,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 6,404,000 | -5,543,000 | 2,867,000 | -4,741,000 | -5,097,000 | -6,415,000 | 1,680,000 | -3,081,000 | 3,017,000 | -1,921,000 | 10,563,000 | -3,035,000 | 2,450,000 | 1,124,000 | 19,880,000 | -6,222,000 | 3,550,000 | -9,139,000 | 6,524,000 | -3,233,000 | 4,121,000 | 7,451,000 | 16,709,000 | -11,125,000 | 7,622,000 | 910,000 | -24,000 | 256,000 | -575,000 | 2,955,000 | -890,000 | 1,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability - operating leases | -4,546,000 | -4,473,000 | -4,423,000 | -12,750,000 | -4,320,000 | -4,249,000 | -4,202,000 | -4,155,000 | -4,097,000 | -2,893,000 | -2,679,000 | -2,116,000 | 1,204,000 | 427,000 | 864,000 | -2,057,000 | -12,072,000 | -19,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -17,588,000 | 28,486,000 | -6,778,000 | 54,488,000 | 6,710,000 | 58,175,000 | 16,723,000 | 79,374,000 | -24,677,000 | 48,165,000 | 77,346,000 | 61,643,000 | 42,349,000 | 26,460,000 | 67,193,000 | 101,033,000 | 81,402,000 | 64,967,000 | 87,748,000 | 84,662,000 | 18,602,000 | 226,293,000 | 103,638,000 | 182,279,000 | 42,026,000 | 77,040,000 | 81,518,000 | 155,602,000 | 62,313,000 | 123,992,000 | 71,333,000 | 151,666,000 | 94,546,000 | 131,752,000 | 102,899,000 | 197,563,000 | 116,159,000 | 135,414,000 | 259,288,000 | 114,090,000 | 203,485,000 | 89,540,000 | 142,500,000 | 90,959,000 | 113,175,000 | 100,644,000 | 188,414,000 | 88,148,000 | 75,749,000 | 96,966,000 | 110,963,000 | 102,525,000 | 68,021,000 | 141,104,000 | 56,831,000 | 60,848,000 | 97,039,000 | 79,809,000 | 66,682,000 | 62,438,000 | 249,471,000 | 135,247,000 | 33,399,000 | 16,960,000 | 33,822,000 | 12,064,000 | 39,689,000 | 30,689,000 | 12,145,000 | 27,080,000 | ||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
free cash flows | -17,588,000 | 28,486,000 | -6,778,000 | 54,488,000 | 6,710,000 | 58,175,000 | 16,723,000 | 79,374,000 | -24,677,000 | 48,165,000 | 77,346,000 | 61,643,000 | 42,349,000 | 26,460,000 | 67,193,000 | 101,033,000 | 81,402,000 | 64,967,000 | 87,748,000 | 84,662,000 | 18,602,000 | 226,293,000 | 103,638,000 | 182,279,000 | 42,026,000 | 77,040,000 | 81,518,000 | 155,602,000 | 62,313,000 | 123,992,000 | 71,333,000 | 151,666,000 | 94,546,000 | 131,752,000 | 102,899,000 | 197,563,000 | 116,159,000 | 135,414,000 | 259,288,000 | 114,090,000 | 203,485,000 | 89,540,000 | 142,500,000 | 90,959,000 | 113,175,000 | 100,644,000 | 188,414,000 | 88,148,000 | 75,749,000 | 96,966,000 | 110,963,000 | 102,525,000 | 68,021,000 | 141,104,000 | 56,831,000 | 60,848,000 | 97,039,000 | 79,809,000 | 66,682,000 | 62,438,000 | 249,471,000 | 135,247,000 | 33,399,000 | 16,960,000 | 33,822,000 | 12,064,000 | 39,689,000 | 30,689,000 | 12,145,000 | 27,080,000 | ||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of real estate property | -664,131,000 | -161,269,000 | 2,060,000 | 0 | -112,440,000 | 0 | 0 | -124,103,000 | 0 | 0 | 0 | -86,846,000 | -995,000 | 747,000 | -20,207,000 | -30,546,000 | -8,457,000 | -1,276,000 | 11,434,000 | -25,095,000 | -277,000 | 0 | -37,728,000 | -78,624,000 | -2,532,131,000 | -36,266,000 | -6,290,000 | -328,093,000 | -502,823,000 | -536,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to land, buildings and improvements | -103,614,000 | -72,679,000 | -46,894,000 | -61,819,000 | -74,239,000 | -49,178,000 | -54,628,000 | -52,747,000 | -55,316,000 | -65,628,000 | -59,845,000 | -72,272,000 | -61,918,000 | -105,773,000 | -68,040,000 | -65,277,000 | -61,680,000 | -94,106,000 | -90,304,000 | -68,748,000 | -49,328,000 | -176,489,000 | -98,354,000 | -81,571,000 | -101,726,000 | -102,244,000 | -57,729,000 | -53,489,000 | -39,524,000 | -90,710,000 | -67,173,000 | -44,946,000 | -51,631,000 | -84,095,000 | -85,896,000 | -64,172,000 | -101,090,000 | -112,064,000 | -94,618,000 | -62,500,000 | -186,682,000 | -97,240,000 | -75,403,000 | -47,117,000 | -86,940,000 | -148,698,000 | -86,036,000 | -48,213,000 | -87,722,000 | |||||||||||||||||||||||||||||||||||
investments in unconsolidated joint ventures | -45,924,000 | -37,154,000 | -88,460,000 | -20,337,000 | -36,786,000 | -79,285,000 | -46,666,000 | -301,452,000 | -23,830,000 | -64,959,000 | -72,545,000 | -23,992,000 | -22,985,000 | -37,920,000 | -11,233,000 | -123,966,000 | -11,399,000 | -12,401,000 | -38,273,000 | -17,171,000 | -21,027,000 | -30,591,000 | -21,406,000 | -9,412,000 | -8,906,000 | -14,632,000 | -16,603,000 | -24,096,000 | -73,351,000 | -101,593,000 | -44,531,000 | -203,147,000 | -51,158,000 | -276,552,000 | -19,515,000 | -85,182,000 | -8,000,000 | -44,033,000 | -18,786,000 | -6,603,000 | -33,929,000 | -18,648,000 | -25,363,000 | -83,772,000 | -164,823,000 | -46,655,000 | -151,566,000 | -18,966,000 | -30,144,000 | |||||||||||||||||||||||||||||||||||
distributions in excess of cumulative earnings from unconsolidated joint ventures | 177,610,000 | 7,183,000 | 48,508,000 | 35,754,000 | 9,460,000 | 62,167,000 | 32,572,000 | -4,810,000 | 71,545,000 | 31,685,000 | 36,061,000 | 31,011,000 | 41,812,000 | 49,525,000 | 27,241,000 | 48,887,000 | 16,089,000 | 20,607,000 | 332,540,000 | 397,765,000 | 19,692,000 | 20,272,000 | 28,209,000 | 22,575,000 | 53,516,000 | 16,444,000 | 17,335,000 | 21,577,000 | 23,664,000 | 24,394,000 | 29,832,000 | 36,198,000 | 142,694,000 | 40,267,000 | 185,790,000 | 55,877,000 | 37,811,000 | 10,059,000 | 66,409,000 | 95,004,000 | 9,580,000 | 40,000,000 | 3,513,000 | 45,546,000 | 77,372,000 | 1,110,000 | 85,141,000 | 72,558,000 | 22,925,000 | 8,678,000 | 5,784,000 | 5,333,000 | 4,338,000 | 27,520,000 | 16,652,000 | 5,664,000 | 6,385,000 | 95,704,000 | 8,155,000 | 13,297,000 | 6,852,000 | 6,482,000 | 416,370,000 | 12,741,000 | 3,459,000 | 74,743,000 | 43,150,000 | 2,746,000 | 2,311,000 | 2,805,000 | 33,986,000 | |||||||||||||
net proceeds from disposition of real estate/joint venture interest | 53,714,000 | 118,269,000 | 116,238,000 | 2,410,000 | 93,520,000 | 250,874,000 | 21,009,000 | 430,722,000 | 26,420,000 | 10,006,000 | 450,042,000 | 272,511,000 | 0 | 261,859,000 | 91,994,000 | 110,326,000 | 143,095,000 | 335,373,000 | 62,800,000 | 779,345,000 | 83,217,000 | 158,664,000 | 91,156,000 | 69,354,000 | 422,000 | 124,037,000 | 14,489,000 | 132,015,000 | 350,468,000 | 409,867,000 | 93,901,000 | 20,082,000 | 3,000,000 | 503,529,000 | 1,776,718,000 | 139,594,000 | 99,350,000 | 148,880,000 | 109,196,000 | 8,914,000 | 212,849,000 | 0 | 5,852,000 | 44,268,000 | 3,011,000 | 23,088,000 | 9,655,000 | |||||||||||||||||||||||||||||||||||||
proceeds from sale or redemption of marketable securities | 0 | 7,000,000 | 42,134,000 | 10,973,000 | 4,161,000 | 0 | 0 | 0 | 4,528,000 | 766,000 | 0 | 54,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate loans held by consolidated securitization vehicles | 0 | 0 | 0 | -49,296,000 | -9,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 614,000 | -6,876,000 | -146,000 | -30,690,000 | -5,679,000 | -14,185,000 | -1,820,000 | -2,760,000 | -2,770,000 | 211,000 | 234,000 | -79,000 | -17,700,000 | -187,000 | 112,000 | 1,298,000 | 209,000 | 37,799,000 | 6,509,000 | -4,054,000 | -54,000 | 36,400,000 | 3,403,000 | -2,538,000 | -4,786,000 | -5,378,000 | -1,435,000 | 0 | -1,056,000 | -39,903,000 | 23,781,000 | -1,103,000 | -21,687,000 | -21,625,000 | 43,941,000 | -18,707,000 | 21,721,000 | 11,219,000 | 1,116,000 | -4,103,000 | -3,912,000 | -2,274,000 | -4,196,000 | -5,424,000 | -23,428,000 | -4,614,000 | 22,167,000 | -1,573,000 | -17,160,000 | |||||||||||||||||||||||||||||||||||
origination or purchase of debt fund investments | -139,161,000 | -77,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments or redemption of debt and preferred equity investments | 28,500,000 | 3,250,000 | 6,000,000 | 0 | 0 | 56,888,000 | 118,000,000 | 0 | 6,405,000 | 56,250,000 | 25,668,000 | 59,626,000 | 64,358,000 | 487,719,000 | 151,548,000 | 449,749,000 | 315,242,000 | 108,513,000 | 218,879,000 | 149,702,000 | 236,004,000 | 55,696,000 | 261,641,000 | 105,238,000 | 44,536,000 | 251,171,000 | 411,969,000 | 248,880,000 | 146,118,000 | 272,253,000 | 148,134,000 | 262,300,000 | 82,830,000 | 26,954,000 | 227,607,000 | 288,908,000 | 59,890,000 | 522,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -692,392,000 | -289,698,000 | 3,387,000 | 131,785,000 | -176,273,000 | 156,228,000 | -159,277,000 | 125,515,000 | -3,713,000 | -100,339,000 | 310,552,000 | 27,501,000 | -66,369,000 | 152,491,000 | 137,990,000 | 121,828,000 | 13,496,000 | 106,704,000 | 245,356,000 | 621,340,000 | 20,181,000 | 681,407,000 | -28,796,000 | 533,237,000 | -129,418,000 | 355,394,000 | 225,504,000 | -174,561,000 | -291,843,000 | 181,430,000 | 232,168,000 | -187,938,000 | 456,002,000 | 82,190,000 | 162,732,000 | -293,577,000 | 29,804,000 | 278,426,000 | 1,787,890,000 | 338,857,000 | -279,485,000 | -1,728,493,000 | -488,230,000 | 230,297,000 | 28,428,000 | -507,222,000 | -246,240,000 | -71,801,000 | -385,970,000 | 30,999,000 | 6,985,000 | |||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from mortgages and other loans payable | 620,418,000 | 100,633,000 | 8,363,000 | 6,787,000 | 89,253,000 | 3,550,000 | 407,000 | 0 | 493,000 | 0 | 197,784,000 | 178,887,000 | 5,309,000 | 8,470,000 | 11,447,000 | 9,381,000 | 10,391,000 | 53,117,000 | 486,579,000 | 541,093,000 | 101,103,000 | 53,912,000 | 271,720,000 | 317,480,000 | 109,872,000 | 128,550,000 | 111,460,000 | 99,115,000 | 8,000 | 1,197,000 | 778,445,000 | 227,892,000 | 143,275,000 | 1,599,597,000 | 150,000,000 | 400,000,000 | 1,480,387,000 | 121,216,000 | 276,839,000 | 0 | 0 | 980,333,000 | 0 | 1,005,000,000 | 108,500,000 | 50,000,000 | 650,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||
repayments of mortgages and other loans payable | -87,401,000 | -28,644,000 | -13,383,000 | -113,000 | -3,550,000 | -32,489,000 | -1,501,000 | -33,486,000 | -1,501,000 | -21,486,000 | -1,441,000 | -1,426,000 | -1,473,000 | -1,428,000 | -199,166,000 | -36,055,000 | -55,715,000 | -2,744,000 | -7,306,000 | -2,452,000 | -362,542,000 | -476,476,000 | -443,557,000 | -164,018,000 | -102,777,000 | -68,052,000 | -118,394,000 | -42,503,000 | -1,127,000 | -328,216,000 | -13,458,000 | -9,406,000 | -12,813,000 | -12,671,000 | -680,572,000 | -127,695,000 | -99,950,000 | -192,148,000 | -7,530,000 | -481,608,000 | -513,533,000 | -192,242,000 | -1,485,452,000 | -10,772,000 | -58,019,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility, term loans and unsecured notes | 670,410,000 | 180,000,000 | 60,000,000 | 420,000,000 | 220,000,000 | 570,000,000 | 130,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility, term loans and unsecured notes | -485,410,000 | -150,000,000 | -190,000,000 | -250,000,000 | -25,000,000 | -680,000,000 | -40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised and drspp issuance | 62,000 | 62,000 | 58,000 | 56,000 | 75,000 | 38,017,000 | 14,171,000 | 43,000 | 77,000 | 86,000 | 97,000 | 158,000 | 184,000 | 186,000 | 140,000 | 110,000 | 89,000 | 943,000 | 146,000 | 116,000 | 351,000 | 440,000 | 202,000 | 198,000 | 166,000 | 32,000 | 39,000 | 216,000 | 47,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | -223,000 | 0 | 0 | -871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of op units | -4,595,000 | -745,000 | -67,000 | -10,224,000 | -11,267,000 | -6,686,000 | -6,576,000 | -6,307,000 | -18,608,000 | -176,000 | -3,650,000 | -30,000 | -5,220,000 | -5,585,000 | -16,982,000 | -62,000 | -18,272,000 | -11,773,000 | 0 | -669,000 | -13,261,000 | -8,429,000 | -847,000 | 0 | -18,066,000 | -11,577,000 | -67,000 | -154,000 | -15,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests in other partnerships | -8,320,000 | -1,308,000 | -217,000 | -1,380,000 | -221,000 | -6,486,000 | -1,760,000 | -1,524,000 | -1,283,000 | -1,163,000 | -851,000 | -627,000 | -136,000 | -1,531,000 | -148,000 | -2,897,000 | -123,000 | -1,228,000 | -5,230,000 | -63,000 | -110,000 | -72,342,000 | -12,530,000 | -104,000 | -492,000 | 0 | -207,000 | -63,000 | -208,000 | -1,139,000 | -448,000 | -276,000 | -44,480,000 | -140,000 | -469,000 | -7,905,000 | -6,189,000 | -1,880,000 | -848,000 | -110,867,000 | -1,274,000 | -1,393,000 | -2,766,000 | -1,586,000 | -2,814,000 | |||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests in other partnerships | 40,399,000 | 71,000 | -61,000 | 1,310,000 | 3,386,000 | 4,761,000 | 0 | 3,352,000 | 3,266,000 | -112,000 | 426,000 | 0 | 816,000 | 26,000 | 5,000 | 134,000 | 171,000 | 73,000 | 4,218,000 | 4,372,000 | 3,814,000 | 5,366,000 | 2,404,000 | 2,308,000 | 161,000 | 3,072,000 | 1,671,000 | 157,000 | 193,000 | 1,062,000 | 31,947,000 | 934,000 | 743,000 | 3,276,000 | 2,742,000 | 26,385,000 | 1,031,000 | 517,000 | 4,383,000 | 417,000 | 254,000 | 3,110,000 | 382,000 | 468,000 | 18,331,000 | |||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests in the operating partnership | -3,614,000 | -2,475,000 | -3,725,000 | -3,807,000 | -4,155,000 | -3,370,000 | -3,419,000 | -3,517,000 | -3,609,000 | -3,554,000 | -3,675,000 | -3,728,000 | -3,822,000 | -3,637,000 | -4,063,000 | -4,157,000 | -4,415,000 | -3,867,000 | -3,772,000 | -3,962,000 | -4,148,000 | -3,795,000 | -3,747,000 | -3,826,000 | -1,284,000 | -3,736,000 | -3,640,000 | -3,710,000 | -3,643,000 | -3,757,000 | -3,871,000 | -3,841,000 | -3,527,000 | -3,575,000 | -3,537,000 | -2,881,000 | -2,693,000 | -2,324,000 | -2,344,000 | -2,349,000 | -2,367,000 | -1,884,000 | -2,098,000 | -1,500,000 | -1,451,000 | |||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests to debt fund investments | 81,725,000 | 109,192,000 | 60,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from debt fund investments | -1,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on common and preferred stock | -2,811,000 | -61,653,000 | -60,586,000 | -60,200,000 | -60,196,000 | -56,036,000 | -54,325,000 | -54,320,000 | -54,142,000 | -58,011,000 | -57,937,000 | -57,610,000 | -57,373,000 | -65,012,000 | -65,568,000 | -65,217,000 | -66,339,000 | -65,944,000 | -66,758,000 | -68,601,000 | -69,772,000 | -69,849,000 | -70,673,000 | -73,812,000 | -79,662,000 | -75,582,000 | -76,344,000 | -77,061,000 | -77,399,000 | -76,308,000 | -78,970,000 | -81,729,000 | -83,023,000 | -84,499,000 | -84,179,000 | -78,103,000 | -65,458,000 | -64,610,000 | -64,407,000 | -62,903,000 | -52,067,000 | -51,964,000 | -51,291,000 | -51,652,000 | -35,215,000 | |||||||||||||||||||||||||||||||||||||||
other obligations related to secured borrowing | -75,294,000 | 0 | 0 | 77,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax withholdings related to restricted share awards | -6,283,000 | -159,000 | -44,000 | -6,850,000 | -6,850,000 | 0 | -24,000 | -3,000 | -3,888,000 | -1,000 | -147,000 | -54,000 | -2,788,000 | 0 | 0 | 0 | -4,752,000 | -369,000 | 0 | 0 | -3,126,000 | 3,858,000 | 0 | -3,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred loan costs | -25,341,000 | -2,733,000 | -3,628,000 | -256,000 | -651,000 | -967,000 | -129,000 | -286,000 | -60,000 | -678,000 | -99,000 | -272,000 | -358,000 | -2,968,000 | -139,000 | -5,071,000 | 80,000 | -13,175,000 | -100,000 | -182,000 | -288,000 | -35,349,000 | -18,177,000 | -15,948,000 | -562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 712,124,000 | 240,664,000 | 17,617,000 | -180,484,000 | 174,953,000 | -197,890,000 | 141,868,000 | -207,574,000 | 11,367,000 | 78,370,000 | -389,634,000 | -135,347,000 | -2,772,000 | -179,975,000 | -97,166,000 | -253,118,000 | -124,564,000 | -180,620,000 | -303,672,000 | -791,108,000 | -9,971,000 | -839,354,000 | -871,676,000 | -235,255,000 | 466,984,000 | -407,548,000 | -331,625,000 | -35,605,000 | 246,128,000 | -424,889,000 | 37,987,000 | -422,309,000 | -295,107,000 | -101,056,000 | 42,629,000 | -392,141,000 | 87,039,000 | 1,667,417,000 | 230,856,000 | -271,895,000 | -113,714,000 | 351,995,000 | -81,233,000 | 224,123,000 | 307,815,000 | 102,085,000 | 108,672,000 | 245,885,000 | 232,834,000 | 2,680,585,000 | 3,164,171,000 | 269,535,000 | 102,571,000 | 154,864,000 | 146,612,000 | -92,490,000 | 2,043,000 | |||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | 2,144,000 | -20,548,000 | 26,196,000 | -1,024,000 | -29,666,000 | -8,949,000 | 29,432,000 | -85,106,000 | 28,812,000 | 68,346,000 | -796,834,000 | 480,261,000 | 379,592,000 | 24,886,000 | -24,603,000 | -54,564,000 | 16,598,000 | -121,388,000 | 1,715,000 | 128,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of year | 336,495,000 | 0 | 0 | 0 | 331,638,000 | 0 | 0 | 0 | 335,519,000 | 0 | 0 | 0 | 384,054,000 | 0 | 0 | 0 | 336,984,000 | 0 | 0 | 0 | 372,795,000 | 0 | 0 | 0 | 241,430,000 | 0 | 0 | 0 | 279,113,000 | 0 | 0 | 250,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 338,639,000 | 14,226,000 | 5,789,000 | 337,028,000 | 16,513,000 | -686,000 | -2,685,000 | 318,496,000 | 26,196,000 | -1,736,000 | -46,203,000 | 357,262,000 | -1,024,000 | 108,017,000 | -30,257,000 | 307,318,000 | -8,949,000 | 29,432,000 | -85,106,000 | 401,607,000 | 68,346,000 | -796,834,000 | 480,261,000 | 621,022,000 | 24,886,000 | -24,603,000 | -54,564,000 | 295,711,000 | -121,388,000 | 1,715,000 | 378,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of preferred units relating to a real estate acquisition | 5,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption of mortgage loans | 12,200,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
measurement adjustment for redeemable noncontrolling interest | 22,901,000 | 4,048,000 | -8,078,000 | 9,953,000 | 12,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to consolidated joint venture interest | 0 | 0 | 51,000 | 0 | 0 | 8,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of assets related to assets held for sale | 211,222,000 | 140,013,000 | 99,537,000 | 119,224,000 | 54,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of liabilities related to assets held for sale | 189,842,000 | 44,958,000 | 1,141,000 | 106,000 | 43,000 | 1,612,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
removal of fully depreciated commercial real estate properties | 0 | 2,410,000 | 1,652,000 | 1,095,000 | 2,129,000 | 189,000 | 1,231,000 | 3,354,000 | 8,566,000 | 0 | 3,500,000 | 4,247,000 | 451,000 | 2,946,000 | 651,000 | 2,742,000 | 3,168,000 | 1,120,000 | 58,263,000 | 7,372,000 | 22,000 | 512,000 | 12,975,000 | 874,000 | 1,716,000 | 4,012,000 | 4,726,000 | 4,452,000 | 106,142,000 | 5,404,000 | 3,711,000 | 2,043,000 | 4,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
consolidation of securitization vehicle assets | 0 | 0 | 828,143,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidation of securitization vehicle liabilities | 0 | 0 | 828,143,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -103,720,000 | 35,161,000 | -6,817,000 | -21,545,000 | 19,138,000 | -9,264,000 | 1,959,000 | 18,389,000 | -38,357,000 | -64,050,000 | 12,211,000 | -37,949,000 | 13,485,000 | -48,181,000 | 415,534,000 | 117,134,000 | -3,855,000 | 200,340,000 | 20,677,000 | 66,627,000 | 127,114,000 | 24,255,000 | 40,722,000 | 173,741,000 | 52,769,000 | -58,320,000 | 99,454,000 | 115,899,000 | 113,823,000 | 38,335,000 | 45,795,000 | 16,015,000 | 924,000 | 43,343,000 | 149,095,000 | 32,503,000 | 114,249,000 | 176,753,000 | -29,179,000 | 55,636,000 | 65,325,000 | 73,595,000 | 250,331,000 | 156,612,000 | 44,362,000 | 45,336,000 | 31,248,000 | 30,337,000 | 28,629,000 | 118,457,000 | 35,157,000 | 16,489,000 | 549,184,000 | 93,894,000 | 26,134,000 | 4,593,000 | 21,576,000 | 42,534,000 | 274,699,000 | 130,860,000 | 133,627,000 | 423,246,000 | 152,396,000 | 34,332,000 | 123,657,000 | 34,029,000 | 28,701,000 | 25,805,000 | 42,297,000 | 61,438,000 | 27,879,000 | 116,494,000 | 25,150,000 | 48,831,000 | 18,955,000 | 22,198,000 | 21,641,000 | 17,973,000 | 36,347,000 | 19,167,000 | ||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan loss and other investment reserves, net of recoveries | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments in marketable securities | 0 | 0 | -3,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 14,889,000 | 0 | 0 | 6,865,000 | 24,475,000 | 0 | -7,545,000 | 18,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition deposits and deferred purchase price | -55,250,000 | -10,233,000 | 0 | 0 | -12,817,000 | -15,000,000 | -5,011,000 | 0 | 4,682,000 | -4,910,000 | 1,500,000 | -3,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash assumed from consolidation of real estate investment | 3,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash derecognized from disposition and deconsolidation of real estate investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in marketable securities | 0 | -5,045,000 | -6,764,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior obligations of consolidated securitization vehicles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or redemption of real estate loans held by consolidated securitization vehicles | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment or redemption of debt fund investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
origination of debt and preferred equity investments | 0 | -478,000 | -809,000 | -11,786,000 | -7,184,000 | -851,000 | -1,330,000 | -6,945,000 | -11,654,000 | -43,395,000 | -4,730,000 | -5,578,000 | -11,314,000 | -10,958,000 | -15,973,000 | -13,122,000 | -11,771,000 | -9,776,000 | -68,243,000 | -5,905,000 | -7,156,000 | -88,223,000 | -42,200,000 | -223,374,000 | -51,893,000 | -32,475,000 | -93,442,000 | -430,034,000 | -78,907,000 | -48,734,000 | -374,147,000 | -229,428,000 | -194,246,000 | -81,147,000 | -452,124,000 | -402,453,000 | -327,607,000 | -110,077,000 | -117,119,000 | -295,682,000 | -74,041,000 | -212,796,000 | -174,420,000 | -196,087,000 | -164,273,000 | -106,266,000 | -150,464,000 | |||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility, term loans and senior unsecured notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility, term loans and senior unsecured notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt extinguishment costs | -26,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | 0 | 0 | 0 | 1,000 | -1,000 | -17,967,000 | -2,409,000 | 0 | 0 | -3,631,000 | 0 | -22,950,000 | -40,408,000 | -19,392,000 | 0 | -200,000 | -150,000 | 0 | -440,000 | -33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of subsidiary interest from noncontrolling interest | 0 | -12,963,000 | 0 | 0 | 5,674,000 | 0 | 0 | 0 | 0 | -1,536,000 | -54,000 | 0 | 0 | 0 | 17,130,000 | 3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to debt fund investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other obligation related to secured borrowing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 16,254,000 | 22,607,000 | 19,355,000 | 15,920,000 | 17,586,000 | 15,357,000 | 15,072,000 | 13,701,000 | 11,893,000 | 12,489,000 | 11,333,000 | 8,541,000 | 679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange of preferred equity investment for real estate | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange of debt investment for real estate or equity in joint venture | 0 | 0 | 0 | 18,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of investments to debt fund | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of partner loan | 0 | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidation of a subsidiary | 43,699,000 | 0 | 0 | 6,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of a subsidiary | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of subsidiary debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity investments | 0 | 0 | 0 | 0 | 3,188,000 | -4,816,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of debt | 28,835,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net gain on sale of interest in unconsolidated joint venture/real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciable real estate reserves and impairment | 0 | 0 | 8,546,000 | 0 | 13,721,000 | 52,118,000 | -389,000 | 0 | -2,545,000 | 8,241,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | 0 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of real estate loans held by consolidated securitization vehicles | -430,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidation of mortgage loan payable | 0 | 0 | 205,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from sale of unconsolidated joint venture assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share repurchase or redemption payable | 0 | 4,582,000 | -80,000 | 5,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share issuance receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of lease liabilities arising from obtaining right-of-use assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | 5,789,000 | 5,390,000 | -686,000 | -2,685,000 | -17,023,000 | -46,203,000 | -26,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income from unconsolidated joint ventures | -1,170,000 | 2,398,000 | -971,000 | -4,702,000 | -4,036,000 | -7,788,000 | -4,078,000 | -3,412,000 | -6,614,000 | 3,968,000 | -5,841,000 | -10,096,000 | -2,377,000 | -3,627,000 | -2,994,000 | -4,030,000 | -5,756,000 | -6,033,000 | -8,620,000 | -6,128,000 | -5,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash assumed from acquisition and consolidation of real estate investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | 0 | 0 | -151,197,000 | -60,780,000 | -101,957,000 | -94,577,000 | -84,089,000 | -146,491,000 | -29,944,000 | -132,472,000 | -219,576,000 | -209,394,000 | -65,692,000 | -75,070,000 | -34,243,000 | -35,377,000 | -342,017,000 | -382,679,000 | -138,392,000 | -211,497,000 | -102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange of preferred equity investment for real estate or equity in joint venture | 0 | 0 | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption of mortgage and mezzanine loans | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of special dividend paid in stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant improvements and capital expenditures payable | 0 | 8,223,000 | 1,595,000 | 8,700,000 | -9,104,000 | 7,773,000 | -6,303,000 | 15,214,000 | -10,328,000 | 5,340,000 | 6,051,000 | 602,000 | -3,984,000 | 1,019,000 | -329,000 | 9,350,000 | -288,000 | 582,000 | 15,952,000 | 1,716,000 | 123,000 | 7,087,000 | 18,165,000 | -6,715,000 | -3,191,000 | -3,000 | 17,664,000 | 952,000 | 1,264,000 | -2,706,000 | 9,898,000 | -9,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to consolidated joint venture by noncontrolling interest | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of right of use assets and related lease liabilities | 0 | 119,711,000 | -57,474,000 | 12,192,000 | 102,782,000 | 0 | 0 | 0 | 389,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss on sale of interest in unconsolidated joint venture interest/real estate | -371,000 | 8,129,000 | -26,764,000 | 13,289,000 | 0 | 0 | 79,000 | 0 | 27,319,000 | 1,280,000 | -8,471,000 | 12,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustment to noncontrolling interest in the operating partnership | 34,923,000 | -364,000 | 42,841,000 | 7,414,000 | -3,126,000 | 1,051,000 | 10,147,000 | 16,435,000 | 18,454,000 | -37,938,000 | 43,023,000 | -7,394,000 | -15,230,000 | 5,866,000 | 26,609,000 | -2,655,000 | 4,109,000 | 10,994,000 | -24,786,000 | 45,456,000 | 59,986,000 | 528,000 | 78,461,000 | 29,464,000 | 7,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in lease liability - operating leases | -2,839,000 | -2,802,000 | -2,769,000 | -2,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash assumed from acquisition of real estate investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash assumed from consolidation of real estate investment | 0 | 0 | 0 | 9,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | 0 | 0 | -22,731,000 | 0 | 0 | 0 | -7,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on financing lease liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of units in the operating partnership for a joint venture sale | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of debt in connection with property dispositions | 0 | 0 | 53,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidation of real estate investment | 0 | 0 | 119,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of interest in partially owned entity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of special dividend paid primarily in stock | 0 | 0 | 160,620,000 | 0 | -2,111,000 | 0 | 123,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility and unsecured notes | 80,000,000 | 143,000,000 | 792,000,000 | 12,000,000 | 320,000,000 | 355,000,000 | 40,000,000 | 530,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility and unsecured notes | -140,000,000 | -78,000,000 | -772,000,000 | -382,000,000 | -210,000,000 | -485,000,000 | -670,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income (gain) on sale of interest in unconsolidated joint venture interest/real estate | 6,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate | -187,766,000 | 19,241,000 | 1,049,000 | -23,521,000 | -76,497,000 | -567,000 | -397,000 | -196,580,000 | -13,773,000 | -16,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility and senior unsecured notes | 220,000,000 | 0 | 150,000,000 | 1,125,000,000 | 220,000,000 | 150,000,000 | 420,000,000 | 520,000,000 | 730,000,000 | 1,020,000,000 | 455,000,000 | 375,000,000 | 795,000,000 | 277,800,000 | 520,000,000 | 385,000,000 | 1,075,000,000 | 390,000,000 | 665,000,000 | 345,000,000 | 168,339,000 | 300,000,000 | 675,989,000 | 266,529,000 | 458,550,000 | 250,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility and senior unsecured notes | -300,000,000 | -760,000,000 | -500,000,000 | -315,000,000 | -315,000,000 | -485,000,000 | -540,000,000 | -230,000,000 | -845,000,000 | -660,000,000 | -495,000,000 | -395,107,000 | -597,897,000 | -277,800,000 | -994,296,000 | -240,000,000 | -731,000,000 | -205,007,000 | -530,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of on financing lease liabilities | 0 | 0 | -179,000 | -255,000 | -253,000 | -250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of units in the operating partnership | 0 | 0 | 8,660,000 | 84,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of a subsidiary mortgage | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgages assumed in connection with sale of real estate | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
seller financed purchases | 0 | 0 | 0 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share repurchase payable | 16,442,000 | 3,779,000 | 1,183,000 | 10,141,000 | 3,670,000 | 27,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption of mortgage loan | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of assets held for sale | 0 | 0 | 0 | 391,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net gain on sale of interest in unconsolidated joint venture interest/real estate | 0 | 0 | -167,445,000 | -70,937,000 | 0 | -1,030,000 | -13,089,000 | -2,047,000 | -225,000 | -33,448,000 | -9,915,000 | 206,000 | -15,281,000 | -104,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other obligations related to loan participations | -3,839,000 | 6,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity reserves | 0 | 0 | 4,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of sales-type leases and related lease liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income (income) from unconsolidated joint ventures | 5,234,000 | 1,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 1,688,000 | 994,000 | 137,000 | 162,000 | 133,000 | 4,579,000 | 114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of units in the operating partnership | 15,448,000 | 2,449,000 | 2,584,000 | 18,240,000 | 18,140,000 | 2,608,000 | 2,657,000 | 3,127,000 | 22,114,000 | 33,607,000 | 3,402,000 | 2,146,000 | 17,314,000 | 10,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of preferred units relating to the real estate acquisition | 22,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of assets to assets held for sale | 1,891,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
366.6 million of the 2017 amount relates to 1515 broadway. in november 2017, the company sold a 30.13% interest in 1515 broadway to affiliates of allianz real estate. the sale did not meet the criteria for sale accounting and as a result the property was accounted for under the profit sharing method. the company achieved sale accounting upon adoption of asc 610-20 in january 2018 and closed on the sale of an additional 12.87% interest in the property to allianz in february 2018. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and land leases payable | 18,682,000 | -11,148,000 | 10,721,000 | -5,290,000 | 16,517,000 | -3,571,000 | 4,692,000 | -8,754,000 | 25,890,000 | 3,871,000 | 25,600,000 | 22,935,000 | -21,222,000 | 17,303,000 | -18,576,000 | 20,806,000 | -11,184,000 | 14,056,000 | -15,574,000 | 14,629,000 | -11,494,000 | 19,596,000 | 7,620,000 | 3,073,000 | 1,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred units | 0 | 0 | -15,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred loan costs and capitalized lease obligation | -6,444,000 | -11,257,000 | -3,367,000 | -6,721,000 | -1,107,000 | -429,000 | -472,000 | -809,000 | -7,712,000 | -7,403,000 | -31,174,000 | -19,381,000 | 47,000 | -4,405,000 | -6,746,000 | -6,397,000 | -40,555,000 | -3,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of units in the operating partnership for common stock | 25,000 | 0 | 446,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of units in the operating partnership for the sale of a joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustment to noncontrolling interest in operating partnership | -28,326,000 | 14,903,000 | 28,932,000 | 2,955,000 | 848,000 | 3,645,000 | -10,043,000 | -2,836,000 | 15,548,000 | 25,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of subsidiaries | -12,000 | 0 | 298,403,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instruments at fair value | 6,937,000 | 596,000 | 2,032,000 | 4,734,000 | 8,141,000 | -3,643,000 | 3,459,000 | -2,426,000 | 4,426,000 | -1,483,000 | -4,375,000 | 16,978,000 | 110,000 | 142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net (gain) loss on sale of interest in unconsolidated joint venture interest/real estate | -17,166,000 | -16,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred leasing payable | 1,203,000 | 10,000 | -655,000 | 1,455,000 | 1,699,000 | 1,656,000 | 651,000 | 3,153,000 | 2,372,000 | -4,419,000 | 12,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of lease liabilities | 3,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase price and other fair value adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investments in marketable securities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other liabilities and security deposits | -16,327,000 | 5,546,000 | -13,005,000 | -20,630,000 | 2,515,000 | 23,106,000 | 3,243,000 | -20,230,000 | -25,241,000 | 4,472,000 | 14,794,000 | -1,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of real estate/joint venture interest | 144,610,000 | 580,577,000 | 6,058,000 | 485,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciable real estate reserves | 93,184,000 | 0 | 29,064,000 | 56,272,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised and drip issuance | 9,988,000 | 4,930,000 | 771,000 | 769,000 | 2,898,000 | 8,808,000 | 1,256,000 | 4,726,000 | 772,000 | 10,785,000 | 8,992,000 | 2,519,000 | 1,457,000 | 4,449,000 | 4,546,000 | 7,252,000 | 3,106,000 | 102,089,000 | 1,181,000 | 3,295,000 | 3,802,000 | 12,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bond repurchase payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of units in the operating partnership for stock | 2,110,000 | 130,000 | 13,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase price fair value adjustment | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | -1,139,000 | 0 | 0 | -12,983,000 | -18,817,000 | -29,507,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of investments in marketable securities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash—operations | 627,000 | 1,497,000 | -516,000 | 5,539,000 | -2,786,000 | -4,751,000 | -5,318,000 | 34,726,000 | -22,191,000 | 406,000 | -1,652,000 | 7,985,000 | -2,274,000 | 5,670,000 | -10,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrowed cash—capital improvements/acquisition deposits/deferred purchase price | -20,930,000 | 5,451,000 | -503,000 | 12,483,000 | 9,763,000 | 16,161,000 | 60,059,000 | 16,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -29,476,000 | -197,070,000 | 188,592,000 | 60,806,000 | 11,039,000 | 28,464,000 | -114,874,000 | 49,361,000 | 27,889,000 | -54,583,000 | -139,059,000 | 240,470,000 | -2,406,000 | 10,129,000 | -21,135,000 | 30,120,000 | -94,436,000 | 4,276,000 | 829,000 | 382,550,000 | 44,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 279,443,000 | 255,399,000 | 0 | 0 | 0 | 281,409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -29,476,000 | -197,070,000 | 468,035,000 | 316,205,000 | 11,039,000 | 28,464,000 | -54,583,000 | -139,059,000 | 447,162,000 | 10,129,000 | -21,135,000 | 220,104,000 | -94,436,000 | 123,134,000 | 133,665,000 | 4,276,000 | 156,220,000 | 234,009,000 | 167,654,000 | -42,696,000 | 243,114,000 | 433,654,000 | 53,567,000 | 46,793,000 | -52,135,000 | 80,300,000 | 499,728,000 | -59,266,000 | 162,260,000 | -6,351,000 | 20,535,000 | 9,911,000 | 12,215,000 | -14,811,000 | 16,789,000 | 12,496,000 | -41,746,000 | 42,652,000 | 22,393,000 | 24,375,000 | -2,639,000 | -7,809,000 | 24,619,000 | 44,570,000 | ||||||||||||||||||||||||||||||||||||||||
included in other non-cash adjustments is 172.4 million for the nine months ended september 30, 2016 for the amortization of the below-market lease at 388-390 greenwich street as a result of the tenant exercising their option to purchase the property and entering into an agreement to accelerate the sale. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange of debt investment for equity in joint venture | 68,581,000 | 0 | 0 | 0 | 10,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of slg's common stock to consolidated joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
included in other non-cash adjustments is 172.4 million for the six months ended june 30, 2016 for the amortization of the below-market lease at 388-390 greenwich street as a result of the tenant exercising their option to purchase the property and entering into an agreement to accelerate the sale. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale held in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other obligations related to mortgage loan participations | 76,500,000 | 0 | 0 | 0 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock | -33,000 | -205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock as deferred compensation | 2,195,000 | -1,501,000 | 106,000 | 332,000 | 1,306,000 | 98,000 | 97,000 | 111,000 | 1,295,000 | -270,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of units in the operating partnership | 7,153,000 | 14,092,000 | 3,613,000 | 585,000 | 37,407,000 | 5,261,000 | 3,326,000 | 6,483,000 | 16,583,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of restricted cash to operating cash and cash equivalents as a result of sale | 0 | 0 | 0 | 21,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of preferred units | 157,793,000 | 13,808,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale or purchase of treasury stock | 1,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock relating to the real estate acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage assigned to joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclass of development costs from other assets to real estate | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of financing receivable to debt investment | 0 | 0 | 0 | 19,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised and drssp issuance | 1,092,000 | 1,467,000 | 109,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred unit | 0 | 0 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer to net assets held for sale | -302,684,000 | -291,027,000 | 413,648,000 | 275,884,000 | 63,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer to liabilities related to net assets held for sale | -178,158,000 | -195,018,000 | 268,516,000 | 143,671,000 | 49,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidation of real estate | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock to consolidated joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from sale of unconsolidated joint venture interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrowed cash—capital improvements/acquisition deposits | -226,769,000 | -3,084,000 | 59,407,000 | -29,641,000 | -3,366,000 | -34,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of common stock | 120,597,000 | 142,623,000 | 33,948,000 | 8,726,000 | 24,000 | 78,354,000 | 122,953,000 | 96,887,000 | 257,749,000 | 161,714,000 | -94,000 | 64,995,000 | 0 | 73,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | 330,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of preferred stock | 122,168,000 | 37,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assignment of debt investment to joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidation of real estate investments and other adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of mezzanine loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series e units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of financing receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leased asset | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and deferred land leases payable | 20,820,000 | -11,847,000 | 14,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility, term loan and senior unsecured notes | 453,400,000 | 80,000,000 | 603,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility, term loan and senior unsecured notes | -285,298,000 | -80,000,000 | -440,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 206,692,000 | 0 | 0 | 189,984,000 | 0 | 0 | 138,192,000 | 0 | 0 | 332,830,000 | 343,715,000 | 0 | 0 | 726,889,000 | 45,964,000 | 45,964,000 | 0 | 117,178,000 | 117,178,000 | 0 | 0 | 0 | 24,104,000 | 0 | 0 | 0 | 35,795,000 | 0 | 0 | 0 | 38,546,000 | 0 | 0 | 0 | 58,020,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
issuance of preferred units of limited partnership interest in the operating partnership | 23,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on early extinguishment of debt | -3,000 | 113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net gain on sale of interest in unconsolidated joint venture interest/ real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other liabilities | -25,108,000 | 21,842,000 | 924,000 | 869,000 | 1,700,000 | 5,491,000 | 4,118,000 | 12,293,000 | -355,000 | 57,935,000 | 69,475,000 | 29,249,000 | 11,453,000 | 9,860,000 | 11,745,000 | 16,864,000 | 4,753,000 | 1,617,000 | 9,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and preferred equity and other investments, net of repayments/participations | 23,740,000 | -72,031,000 | -15,751,000 | 100,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued acquisition liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidation of real estate investments—noncontrolling interest in other partnerships | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income (gain) on sale of interest in unconsolidated joint venture/real estate | 354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash — operations | -4,873,000 | 680,000 | 5,447,000 | 16,798,000 | 8,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrowed cash — capital improvements/acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit facility and senior unsecured notes | 474,000,000 | 215,000,000 | 155,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of credit facility and senior unsecured notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of common stock/preferred stock | 33,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred loan costs and capitalized lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage assigned upon asset sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of mezzanine loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciable real estate reserves, net of recoveries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrowed cash — capital improvements/acquisition deposits | 191,000 | 537,000 | 123,146,000 | 143,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net (income) income from unconsolidated joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net gain on sale of interest in unconsolidated joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock redemption costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of preferred/common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests in operating partnership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments in marketable securities | 0 | 6,000 | 127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net gain on sale of joint venture interest/ real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan loss and other investment reserves | 564,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash – operations | -13,730,000 | 504,000 | 5,676,000 | -5,864,000 | 5,969,000 | 1,332,000 | 2,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrowed cash – capital improvements/acquisition deposits | -6,975,000 | 886,000 | 45,975,000 | 3,089,000 | 2,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of noncontrolling interest in operating partnership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred loan costs, capitalized lease obligation and other obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net gain on sale of unconsolidated joint venture interests/ real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity investment in marketable securities | 285,000 | -52,000 | -126,000 | 807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from disposition of real estate/ partial interest in property | 1,939,000 | 8,853,000 | 17,154,000 | 152,933,000 | 152,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance and other investments net of repayments/participations | -15,258,000 | 55,458,000 | 406,000 | 3,765,000 | -12,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from mortgage notes and other loans payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of mortgage notes and other loans payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of preferred/common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation - treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of noncontrolling interests in operating partnership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net gain on sale of unconsolidated joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of mortgage notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from mortgage notes payable | 185,098,000 | 189,000 | 1,112,000 | 35,826,000 | 30,061,000 | 0 | 809,914,000 | 788,870,000 | 1,700,000 | 175,377,000 | 3,697,000 | 148,894,000 | 120,505,000 | 97,501,000 | 209,708,000 | 292,000 | 0 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of unconsolidated joint ventures/ real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan loss reserves | 16,100,000 | 45,577,000 | 62,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised | 7,108,000 | 598,000 | 1,969,000 | 10,507,000 | 8,724,000 | 515,000 | 1,427,000 | 11,577,000 | 289,000 | 9,010,000 | 2,119,000 | 7,099,000 | 708,000 | 110,000 | 3,189,000 | 3,585,000 | 497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of cumulative earnings from unconsolidated joint ventures/ real estate | 9,249,000 | 48,374,000 | 26,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 103,161,000 | 137,598,000 | 20,377,000 | 88,318,000 | 39,235,000 | 30,898,000 | 13,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest in operating partnership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 20,922,000 | 11,016,000 | 6,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and land lease payable | 2,879,000 | 5,679,000 | -4,253,000 | 518,000 | 5,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset sale | 0 | 1,964,914,000 | 1,964,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility, term loan and unsecured notes | 592,518,000 | 212,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility and term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in other partnerships | 6,691,000 | 5,141,000 | 0 | 524,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends and distributions paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by investing activities | 345,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | 7,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by (used in) investing activities | 41,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity from net income from unconsolidated joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of cumulative earnings of unconsolidated joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net gain on sale of unconsolidated joint venture/ partial interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrowed cash – capital improvements/acquisitions deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from disposition of rental property | 0 | 55,811,000 | 786,000 | 62,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facilities, term loans and unsecured notes | 877,650,000 | 2,352,503,000 | 1,619,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facilities, term loans and unsecured notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | 280,046,000 | 377,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash adjustments related to income from discontinued operations | 14,271,000 | 653,000 | 441,000 | 4,936,000 | -19,000 | -11,000 | 2,060,000 | 133,000 | 5,381,000 | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of real estate/ partial interest in property | 441,419,000 | 58,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 13,938,000 | 10,797,000 | 4,024,000 | 2,493,000 | 2,469,000 | 2,130,000 | 947,000 | 2,276,000 | 1,373,000 | 1,576,000 | 1,215,000 | 892,000 | 2,643,000 | 943,000 | 1,487,000 | 972,000 | 1,033,000 | 1,132,000 | 1,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from common stock issued for reckson merger | 1,010,078,000 | 1,010,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facilities and term loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 522,798,000 | 99,000 | 19,458,000 | 1,619,000 | 14,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in gain on sale of unconsolidated joint venture/ partial interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash — capital improvements/acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facilities and term loans | 264,000,000 | 193,000,000 | 460,000,000 | 153,900,000 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised and dividend reinvestment plan | 13,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of common/preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of real estate | 152,189,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facilities, and term loans | 50,000,000 | 199,000,000 | 241,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of partial interest in property | 8,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss from affiliates | 99,000 | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in gain on sale of unconsolidated joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash – capital improvements/acquisitions | -28,000 | -69,000 | 10,442,000 | 814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in and advances to affiliates | 0 | 1,711,000 | 501,000 | 149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized lease obligation | 57,000 | 57,000 | 81,000 | 79,000 | 78,000 | 78,000 | 75,000 | 75,000 | -33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated joint ventures | 50,170,000 | 6,470,000 | 11,998,000 | 16,746,000 | 34,396,000 | 132,517,000 | 9,485,000 | 13,920,000 | 14,028,000 | 2,955,000 | 5,566,000 | 8,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments net of repayments/participations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facilities, term loans and trust preferred securities | 258,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrowed cash capital improvements/acquisition deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on structured finance investments | 98,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for bad debts | 510,000 | 358,000 | 726,000 | 177,000 | 127,000 | -66,000 | 723,000 | 786,000 | 163,000 | 45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred compensation | 983,000 | 1,104,000 | 722,000 | 591,000 | 4,900,000 | 1,939,000 | 615,000 | 616,000 | 616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred land lease payable | 160,000 | 77,000 | 160,000 | 160,000 | 160,000 | 60,000 | 160,000 | 160,000 | 160,000 | 160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash - operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from affiliate | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in gain on sale of unconsolidated joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of and deposits on real estate property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of rental properties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from dividend reinvestment plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash adjustment related to income from discontinued operations | 404,000 | 713,000 | 1,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income (income) from affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of real estate property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments, net of repayments/participations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investment activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facilities and term loan | 152,000,000 | 12,000,000 | 106,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of rental properties/preferred investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cancellation of common stock as deferred compensation | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution of property to joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage notes payable assigned to joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative instruments | 5,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization for deferred compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to real estate property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary item, net of minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for deferred rents and bad debts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization for officer loans and deferred compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured finance investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage notes payable assumed by joint venture |