Company: SLG-PI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001040971-25-000010
Chunk: 122

Company: SL GREEN REALTY CORP
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 122
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 LocationFairValueInterest Rate Cap205,000 4.000 %February 2024February 2025 Other Assets $75 Interest Rate Cap370,000 3.250 %June 2024June 2025 Other Assets 1,653 Interest Rate Cap370,000 3.250 %June 2024June 2025Other Liabilities(1,649)Interest Rate Cap68,678 4.000 %August 2024July 2025Other Liabilities(102)Interest Rate Swap150,000 2.621 %December 2021January 2026Other Assets2,196 Interest Rate Swap200,000 2.662 %December 2021January 2026Other Assets2,849 Interest Rate Swap125,000 3.667 %August 2024December 2026 Other Assets 828 Interest Rate Swap125,000 3.670 %August 2024December 2026 Other Assets 820 Interest Rate Swap100,000 2.903 %February 2023February 2027 Other Assets 2,225 Interest Rate Swap100,000 2.733 %February 2023February 2027 Other Assets 2,568 Interest Rate Swap50,000 2.463 %February 2023February 2027Other Assets1,557 Interest Rate Swap200,000 2.591 %February 2023February 2027Other Assets5,711 Interest Rate Swap300,000 2.866 %July 2023May 2027 Other Assets 7,637 Interest Rate Swap150,000 3.524 %January 2024May 2027Other Assets1,618 Interest Rate Swap370,000 3.888 %November 2022June 2027Other Assets970 Interest Rate Swap68,678 4.466 %August 2024June 2027Other Liabilities(765)Interest Rate Swap300,000 4.487 %November 2024November 2027Other Liabilities(3,953)Interest Rate Swap100,000 3.756 %January 2023January 2028Other Assets722 Interest Rate Swap204,963 3.915 %February 2025May 2028Other Assets431 $25,391 During the year ended