Company: SLG-PI
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001628280-25-047886
Chunk: 72

Company: SL GREEN REALTY CORP
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 1
Chunk 72
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 investment income.(3)Excludes a $118.3 million preferred equity investment that is included in "Investment in unconsolidated joint ventures" in our consolidated balance sheet. See Note 6, "Investments in Unconsolidated Joint Ventures". Also excludes a preferred equity investment in an entity in which the Company is the primary beneficiary, and the underlying property is consolidated in our financial statements. See Note 3, "Property Acquisitions and Consolidations".(4)Includes one investment with a total carrying value of $53.5 million that is included in the Company's alternative strategy portfolio.Below is a summary of our consolidated debt and preferred equity investments as of September 30, 2025 (dollars in thousands):Floating RateFixed RateTotal Carrying ValueSenior FinancingMaturity (2)Type (4)Carrying ValueFace ValueInterest Rate (1)Carrying ValueFace ValueInterest RateMezzanine Debt$130,926 $131,290 S + 5.06% - 11.63%$40,486 $40,786 0.00% - 11.63%$171,412 (3)$713,528 2025 - 2029Balance at end of period$130,926 $131,290 $40,486 $40,786 $171,412 $713,528 (1)Floating interest rates are presented with the stated spread over Term SOFR ("S").(2)Excludes available extension options to the extent they have not been exercised as of the date of this filing.(3)Includes one investment with a total carrying value of $53.5 million that is included in the Company's alternative strategy portfolio.(4)Excludes a $118.3 million preferred equity investment that is included in "Investment in unconsolidated joint ventures" in our consolidated balance 

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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)

sheet. See Note 6, "Investments in Unconsolidated Joint Ventures." Also excludes a preferred equity investment in an entity in which the Company is the primary beneficiary, and the underlying property is consolidated in our financial statements. See Note 3, "Property Acquisitions and Consolidations".The following table is a roll forward of our total allowance for loan losses for the nine months ended September