Company: SLG-PI
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001628280-25-047886
Chunk: 105

Company: SL GREEN REALTY CORP
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 1
Chunk 105
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. Accumulated Other Comprehensive Income

The following tables set forth the changes in accumulated other comprehensive income by component as of September 30, 2025 (in thousands):Net unrealized gain (loss) on derivative instruments (1)SL Green’s share of joint venture net unrealized loss on derivativeinstruments (2)Net unrealized (loss) gain on marketable securitiesTotalBalance at December 31, 2024$29,330 $(9,868)$(1,266)$18,196 Other comprehensive (loss) income before reclassifications(11,798)(7,992)1,019 (18,771)Amounts reclassified from accumulated other comprehensive (loss) income(16,438)(2,771)— (19,209)Balance at September 30, 2025$1,094 $(20,631)$(247)$(19,784)(1)Amount reclassified from accumulated other comprehensive (loss) income is included in interest expense in the respective consolidated statements of operations. As of September 30, 2025 and December 31, 2024, the deferred net gains from these terminated hedges, which is included in accumulated other comprehensive (loss) income relating to net unrealized gain (loss) on derivative instruments, was ($0.1 million) and ($0.2 million), respectively. 

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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)

(2)Amount reclassified from accumulated other comprehensive (loss) income is included in equity in net (loss) income from unconsolidated joint ventures in the respective consolidated statements of operations.

16. Fair Value Measurements

We are required to disclose fair value information with regard to certain of our financial instruments, whether or not recognized in the consolidated balance sheets, for which it is practical to estimate fair value. The FASB guidance defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants on the measurement date. We measure and/or disclose the estimated fair value of certain financial assets and liabilities based on a hierarchy that distinguishes between market participant assumptions based on market data obtained from sources independent of the reporting entity and the reporting entity's own assumptions about market participant assumptions. This hierarchy consists of three broad levels: Level 1 - quoted prices (unadjusted) in active markets for