Company: SLG-PI
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001040971-25-000031
Chunk: 44

Company: SL GREEN REALTY CORP
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 1
Chunk 44
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 million of accumulated depreciation, $41.4 million and $— of debt fund investments, $1,431.4 million and $709.1 million of real estate loans held by consolidated securitization vehicles, $869.6 million and $830.3 million of other assets included in other line items, $374.4 million and $357.9 million of real estate debt, net, $1.0 million and $1.1 million of accrued interest payable, $— million and $— million of lease liabilities, $1,431.4 million and $590.1 million of senior obligations of consolidated securitization vehicles and $316.8 million and $324.8 million of other liabilities included in other line items as of June 30, 2025 and December 31, 2024, respectively.

The accompanying notes are an integral part of these consolidated financial statements.

16

Table of ContentsSL Green Operating Partnership, L.P.Consolidated Statements of Operations(unaudited, in thousands, except per unit data)

Three Months Ended June 30,Six Months Ended June 30, 2025202420252024RevenuesRental revenue, net$165,237 $150,632 $328,256 $292,136 SUMMIT Operator revenue31,007 32,602 53,541 58,206 Investment income6,339 6,191 22,453 13,594 Interest income from real estate loans held by consolidated securitization vehicles21,049 — 37,030 — Other income18,284 33,395 40,482 46,766 Total revenues241,916 222,820 481,762 410,702 ExpensesOperating expenses, including related party expenses of $0 and $3 in 2025, and $0 and $0 in 202451,105 46,333 107,167 89,941 Real estate taxes37,750 32,058 74,967 63,664 Operating lease rent6,105 6,368 12,211 12,773 SUMMIT Operator expenses24,847 23,188 46,611 45,046 Interest expense, net of interest income45,318 35,803 90,999 66,976 Amortization of deferred financing costs1,742 1,677 3,429 3,