Company: SLG-PI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001040971-25-000010
Chunk: 17

Company: SL GREEN REALTY CORP
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7A
Chunk 17
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Table of Contents

ITEM 7A.    QUANTITATIVE AND QUALITATIVE DISCLOSURE ABOUT MARKET RISK

See Item 7, "Management's Discussion and Analysis of Financial Condition and Results of Operations—Market Rate Risk" for additional information regarding our exposure to interest rate fluctuations.

The table below presents the principal cash flows based upon maturity dates of our debt obligations and debt and preferred equity investments and the weighted-average interest rates by expected maturity dates, including as-of-right extension options, as of December 31, 2024 (in thousands):

Long-Term DebtDebt and PreferredEquity Investments (1)FixedRateAverageInterestRateVariableRateAverageInterestRateAmountWeightedYield2025$470,001 5.29 %$3,550 6.34 %92,525 4.35 %2026290,148 5.30 %— 6.17 %54,481 9.59 %20271,920,000 5.97 %360,000 6.18 %136,720 6.55 %2028205,000 7.15 %— — %— — %2029— 7.50 %— — %— — %Thereafter372,325 7.81 %— — %20,000 8.11 %Total$3,257,474 5.62 %$363,550 6.23 %$303,726 6.53 %Fair Value$3,225,767 $355,364 

(1)Our debt and preferred equity investments had an estimated fair value of approximately $0.3 billion as of December 31, 2024.

The table below presents the principal cash flows based upon maturity dates of our share of our joint venture debt obligations and the weighted-average interest rates by expected maturity dates, including as-of-right extension options, as of December 31, 2024 (in thousands):

Long Term DebtDebt and PreferredEquity InvestmentsFixedRateAverageInterestRateVariableRateAverageInterestRateAmountWeightedYield2025$989,934 4.35 %$208,466 7.14 %— — %2026936,639 4.27 %— 7.02 %214,657 8.86 %20271,619