Company: SLG-PI
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001628280-25-047886
Chunk: 31

Company: SL GREEN REALTY CORP
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 1
Chunk 31
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curitization vehicles (includes $1,013,273 and $567,487 at fair value as of September 30, 2025 and December 31, 2024, respectively)1,013,273 590,131 Other liabilities 387,641 414,153 Accounts payable and accrued expenses140,232 122,674 Deferred revenue164,132 164,887 Lease liability - financing leases107,846 106,853 Lease liability - operating leases809,665 810,989 Dividend and distributions payable21,942 21,816 Security deposits65,356 60,331 Junior subordinated deferrable interest debentures held by trusts that issued trust preferred securities100,000 100,000 Total liabilities (1)6,742,640 5,915,143 

5

Table of ContentsSL Green Realty Corp.Consolidated Balance Sheets(unaudited, in thousands)

September 30, 2025December 31, 2024Commitments and contingencies (See Note 19)Noncontrolling interests in Operating Partnership280,873 288,941 Preferred units and redeemable equity194,392 196,064 EquitySL Green stockholders' equity:Series I Preferred Stock, $0.01 par value, $25.00 liquidation preference, 9,200 issued and outstanding at both September 30, 2025 and December 31, 2024221,932 221,932 Common stock, $0.01 par value, 160,000 shares authorized and 71,028 and 71,097 issued and outstanding at September 30, 2025 and December 31, 2024, respectively710 711 Additional paid-in-capital4,205,443 4,159,562 Accumulated other comprehensive (loss) income(19,784)18,196 Retained deficit(634,653)(449,101)Total SL Green stockholders' equity3,773,648 3,951,300 Noncontrolling interests in other partnerships152,584 118,651 Total equity3,926,232 4,069,951 Total liabilities and equity$11,144,137 $10,470,099 (1) The Company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs"). See Note 2. The consolidated balance sheets include