Company: SLG-PI
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001040971-25-000031
Chunk: 114

Company: SL GREEN REALTY CORP
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 1
Chunk 114
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 of Gain Recognized inOther Comprehensive IncomeLocation of Gain Reclassified from Accumulated Other Comprehensive Income into IncomeAmount of Gain Reclassified fromAccumulated OtherComprehensive Income into IncomeSix Months Ended June 30,Six Months Ended June 30,Derivative2025202420252024Interest Rate Swaps/Caps$(15,395)$42,347 Interest expense$11,623 $19,497 Share of unconsolidated joint ventures' derivative instruments(9,070)7,542 Equity in net income (loss) from unconsolidated joint ventures1,847 7,276 $(24,465)$49,889 $13,470 $26,773 The following table summarizes the notional value at inception and fair value of our joint ventures' derivative financial instruments as of June 30, 2025 based on Level 2 information. The notional value is an indication of the extent of our involvement in these instruments at that time, but does not represent exposure to credit, interest rate or market risks (dollars in thousands).NotionalValueStrikeRateEffectiveDateExpirationDateClassificationFairValueInterest Rate Cap$291,000 4.000 %August 2024July 2025 Asset $20 Interest Rate Cap642,991 4.000 %May 2025November 2025 Asset 655 Interest Rate Swap250,000 3.608 %April 2023February 2026 Asset 633 Interest Rate Swap250,000 3.608 %April 2023February 2026 Asset 632 Interest Rate Swap177,000 1.555 %December 2022February 2026 Asset 2,740 Interest Rate Cap289,257 4.000 %July 2025June 2026 Asset 442 Interest Rate Swap268,750 4.039 %July 2024September 2028 Liability (5,625)Interest Rate Swap268,750 4.058 %July 2024September 2028 Liability (5,780)Interest Rate Swap537,500 4.065 %July 2024September 2028 Liability (11,799)$(18,082)

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Table of ContentsSL Green Realty Corp. and SL Green Operating Partnership, L.P.Notes to Consolidated Financial