Company: SLG-PI
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001628280-25-047886
Chunk: 42

Company: SL GREEN REALTY CORP
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 1
Chunk 42
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,942 21,816 Security deposits65,356 60,331 Junior subordinated deferrable interest debentures held by trusts that issued trust preferred securities100,000 100,000 Total liabilities (1)6,742,640 5,915,143 

14

Table of ContentsSL Green Operating Partnership, L.P.Consolidated Balance Sheets(unaudited, in thousands)

September 30, 2025December 31, 2024Commitments and contingencies (See Note 19)  Limited partner interests in SLGOP (4,509 and 4,510 limited partner common units outstanding at September 30, 2025 and December 31, 2024, respectively)280,873 288,941 Preferred units and redeemable equity194,392 196,064 Capital   SLGOP partners' capital:  Series I Preferred Units, $25.00 liquidation preference, 9,200 issued and outstanding at both September 30, 2025 and December 31, 2024221,932 221,932 SL Green partners' capital (755 and 756 general partner common units and 70,273 and 70,341 limited partner common units outstanding at September 30, 2025 and December 31, 2024, respectively)3,571,500 3,711,172 Accumulated other comprehensive (loss) income(19,784)18,196 Total SLGOP partners' capital3,773,648 3,951,300 Noncontrolling interests in other partnerships152,584 118,651 Total capital3,926,232 4,069,951 Total liabilities and capital$11,144,137 $10,470,099 (1) The Operating Partnership's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs"). See Note 2. The consolidated balance sheets include the following amounts related to our consolidated VIEs, excluding the Operating Partnership: $416.1 million and $236.7 million of land, $357.7 million and $159.1 million of building and improvements, $— million and $— million of building and leasehold improvements, $— million and $— million of right of use assets, $11.9 million and $4.1 million of accumulated depreciation, $73.4 million and $— of debt fund investments, $1,