Company: SLG-PI
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001628280-25-047886
Chunk: 89

Company: SL GREEN REALTY CORP
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 1
Chunk 89
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 consolidated balance sheets and the related payments are classified as interest expense.

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

Principal MaturitiesCombined aggregate principal maturities of mortgages and other loans payable, the 2021 credit facility, trust preferred securities, senior unsecured notes and our share of joint venture debt as of September 30, 2025, including as-of-right extension options but excluding other extension options, were as follows (in thousands):ScheduledAmortizationPrincipalRevolvingCreditFacilityUnsecured Term LoansTrustPreferredSecuritiesSeniorUnsecuredNotesTotalJointVentureDebtRemaining 2025$— $— $— $— $— $100,000 $100,000 $10,085 2026— 555,148 — 100,000 — — 655,148 1,180,172 2027— 1,184,516 390,000 1,050,000 — — 2,624,516 1,742,323 2028— 284,663 — — — — 284,663 382,294 2029— — — — — — — — Thereafter— 264,055 — — 100,000 — 364,055 2,490,300 $— $2,288,382 $390,000 $1,150,000 $100,000 $100,000 $4,028,382 $5,805,174 Consolidated interest expense, excluding capitalized interest, was comprised of the following (in thousands):Three Months Ended September 30,Nine Months Ended September 30,2025202420252024Interest expense before capitalized interest$54,122 $51,342 $158,762 $149,713 Interest on financing leases1,141 1,127 3,413 3,371 Capitalized interest(6,841)(9,492)(19,948)(41,226)Amortization of discount on assumed debt310 167 634 331 Interest income(1,497)(1,053)(4,627)(3,122)Interest expense, net$47,235 $