Company: SLG-PI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001040971-25-000022
Chunk: 25

Company: SL GREEN REALTY CORP
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 25
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, 2025 and December 31, 2024, respectively)1,409,185 590,131 Other liabilities (includes $254,447 and $251,096 at fair value as of March 31, 2025 and December 31, 2024, respectively)395,832 414,153 Accounts payable and accrued expenses123,256 122,674 Deferred revenue166,240 164,887 Lease liability - financing leases107,183 106,853 Lease liability - operating leases806,669 810,989 Dividend and distributions payable21,978 21,816 Security deposits62,210 60,331 Junior subordinated deferrable interest debentures held by trusts that issued trust preferred securities100,000 100,000 Total liabilities (1)6,972,478 5,915,143 

5

Table of ContentsSL Green Realty Corp.Consolidated Balance Sheets(unaudited, in thousands)

March 31, 2025December 31, 2024Commitments and contingencies (See Note 19)Noncontrolling interests in Operating Partnership288,702 288,941 Preferred units196,016 196,064 EquitySL Green stockholders' equity:Series I Preferred Stock, $0.01 par value, $25.00 liquidation preference, 9,200 issued and outstanding at both March 31, 2025 and December 31, 2024221,932 221,932 Common stock, $0.01 par value, 160,000 shares authorized and 71,016 and 71,097 issued and outstanding at March 31, 2025 and December 31, 2024, respectively710 711 Additional paid-in-capital4,156,242 4,159,562 Accumulated other comprehensive (loss) income(4,842)18,196 Retained deficit(537,585)(449,101)Total SL Green stockholders' equity3,836,457 3,951,300 Noncontrolling interests in other partnerships116,970 118,651 Total equity3,953,427 4,069,951 Total liabilities and equity$11,410,623 $10,470,099 (1) The Company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs"). See Note 2. The