Company: SLG-PI
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001040971-25-000031
Chunk: 31

Company: SL GREEN REALTY CORP
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 1
Chunk 31
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Table of ContentsSL Green Realty Corp.Consolidated Balance Sheets(unaudited, in thousands)

June 30, 2025December 31, 2024AssetsCommercial real estate properties, at cost:Land and land interests $1,448,504 $1,357,041 Building and improvements 3,867,078 3,862,224 Building leasehold and improvements 1,415,754 1,388,476 6,731,336 6,607,741 Less: accumulated depreciation (2,220,242)(2,126,081)4,511,094 4,481,660 Cash and cash equivalents182,912 184,294 Restricted cash159,905 147,344 Investments in marketable securities17,151 22,812 Tenant and other receivables44,444 44,055 Related party receivables12,030 26,865 Deferred rents receivable267,046 266,428 Debt and preferred equity investments, net of discounts and deferred origination fees of $413 and $1,618 and allowances of $454 and $13,520 in 2025 and 2024, respectively315,684 303,726 Investments in unconsolidated joint ventures2,701,382 2,690,138 Debt fund investments, at fair value41,356 — Deferred costs, net of amortization of $175,949 and $308,923, respectively117,964 117,132 Right-of-use assets - operating leases875,379 865,639 Real estate loans held by consolidated securitization vehicles (includes $1,431,362 and $584,134 at fair value as of June 30, 2025 and December 31, 2024, respectively)1,431,362 709,095 Other assets574,620 610,911 Total assets (1)$11,252,329 $10,470,099 LiabilitiesMortgages and other loans payable, net$2,035,822 $1,944,635 Revolving credit facility, net357,018 316,240 Unsecured term loans, net1,146,825 1,146,010 Unsecured notes, net99,949 99,897 Accrued interest payable16,066 16,527 Senior obligations of consolidated se