Company: SLG-PI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001040971-25-000010
Chunk: 215

Company: SL GREEN REALTY CORP
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 215
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Cash flow from operations;

(2)Cash on hand;

(3)Net proceeds from divestitures of properties and redemptions, participations, dispositions and repayments of debt and preferred equity investments;

(4)Borrowings under the revolving credit facility;

(5)Other forms of secured or unsecured financing; and

(6)Proceeds from common or preferred equity or debt offerings by the Company or the Operating Partnership (including issuances of units of limited partnership interest in the Operating Partnership and Trust preferred securities).

Cash flow from operations is primarily dependent upon the collectability of rent, the occupancy level of our portfolio, the net effective rental rates achieved on our leases, the collectability of rent, operating escalations and recoveries from our tenants and the level of operating and other costs. Additionally, we believe that our debt and preferred equity investment program will continue to serve as a source of operating cash flow.

40

The combined aggregate principal maturities of mortgages and other loans payable, the 2021 credit facility, senior unsecured notes (net of discount), trust preferred securities, our share of joint venture debt, including as-of-right extension options, estimated interest expense, and our obligations under our financing and operating leases, as of December 31, 2024 are as follows (in thousands):

20252026202720282029ThereafterTotalProperty mortgages and other loans$373,551 $190,148 $910,000 $205,000 $— $272,325 $1,951,024 Revolving credit facility— — 320,000 — — — 320,000 Unsecured term loans— 100,000 1,050,000 — — — 1,150,000 Senior unsecured notes100,000 — — — — — 100,000 Trust preferred securities— — — — — 100,000 100,000 Financing leases3,228 3,276 3,325 3,375 3,426 193,368 209,998 Operating leases53,595 53,734 53,746 54,211 54,443 1,154,422 1,424,151 Estimated interest expense182,940 166,616 87,930 32,207 28,302 276,591 774,586 Company's share of joint