Company: SLG-PI
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001628280-25-047886
Chunk: 113

Company: SL GREEN REALTY CORP
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 1
Chunk 113
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 be reclassified into interest expense and $18.5 million of the portion related to our share of joint venture accumulated other comprehensive income will be reclassified into equity in net (loss) income from unconsolidated joint ventures within the next 12 months.The following table presents the effects of our derivative financial instruments and our share of our joint ventures' derivative financial instruments that are designated and qualify as hedging instruments on the consolidated statements of operations for the three months ended September 30, 2025 and 2024, respectively (in thousands): Amount of Gain Recognized inOther Comprehensive (Loss) IncomeLocation of Gain Reclassified from Accumulated Other Comprehensive (Loss) Income into IncomeAmount of Gain Reclassified fromAccumulated OtherComprehensive (Loss) Income into IncomeThree Months Ended September 30,Three Months Ended September 30,Derivative2025202420252024Interest Rate Swaps/Caps$2,760 $(38,205)Interest expense$5,967 $10,248 Share of unconsolidated joint ventures' derivative instruments516 (19,493)Equity in net (loss) income from unconsolidated joint ventures1,091 4,222 $3,276 $(57,698)$7,058 $14,470 

57

Table of ContentsSL Green Realty Corp. and SL Green Operating Partnership, L.P.Notes to Consolidated Financial Statements (cont.)September 30, 2025(unaudited)

The following table presents the effect of our derivative financial instruments and our share of our joint ventures' derivative financial instruments that are designated and qualify as hedging instruments on the consolidated statements of operations for the nine months ended September 30, 2025 and 2024, respectively (in thousands): Amount of Gain Recognized inOther Comprehensive IncomeLocation of Gain Reclassified from Accumulated Other Comprehensive Income into IncomeAmount of Gain Reclassified fromAccumulated OtherComprehensive Income into IncomeNine Months Ended September 30,Nine Months Ended September 30,Derivative2025202420252024Interest Rate Swaps/Caps$(12,636)$4,143 Interest expense$17,590 $29,746 Share of unconsolidated joint ventures' derivative instruments(8,554)(11,951)Equity in net income (loss) from unconsolidated joint ventures2,