Company: SLG-PI
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001628280-25-047886
Chunk: 30

Company: SL GREEN REALTY CORP
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 1
Chunk 30
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Table of ContentsSL Green Realty Corp.Consolidated Balance Sheets(unaudited, in thousands)

September 30, 2025December 31, 2024AssetsCommercial real estate properties, at cost:Land and land interests $1,627,895 $1,357,041 Building and improvements 4,082,434 3,862,224 Building leasehold and improvements 1,424,907 1,388,476 7,135,236 6,607,741 Less: accumulated depreciation (2,266,042)(2,126,081)4,869,194 4,481,660 Cash and cash equivalents187,039 184,294 Restricted cash170,004 147,344 Investments in marketable securities16,099 22,812 Tenant and other receivables136,787 44,055 Related party receivables15,287 26,865 Deferred rents receivable268,770 266,428 Debt and preferred equity investments, net of discounts and deferred origination fees of $209 and $1,618 and allowances of $454 and $13,520 in 2025 and 2024, respectively171,412 303,726 Investments in unconsolidated joint ventures2,627,443 2,690,138 Debt fund investments, at fair value73,402 — Deferred costs, net of amortization of $180,831 and $308,923, respectively117,054 117,132 Right-of-use assets - operating leases869,929 865,639 Real estate loans held by consolidated securitization vehicles (includes $1,013,273 and $584,134 at fair value as of September 30, 2025 and December 31, 2024, respectively)1,013,273 709,095 Other assets608,444 610,911 Total assets (1)$11,144,137 $10,470,099 LiabilitiesMortgages and other loans payable, net$2,280,095 $1,944,635 Revolving credit facility, net387,407 316,240 Unsecured term loans, net1,147,274 1,146,010 Unsecured notes, net99,974 99,897 Accrued interest payable17,803 16,527 Senior obligations of consolidated se