Company: SLG-PI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001040971-25-000010
Chunk: 27

Company: SL GREEN REALTY CORP
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 27
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 Corp.Consolidated Balance Sheets(in thousands, except per share data)

December 31, 2024December 31, 2023AssetsCommercial real estate properties, at cost:Land and land interests$1,357,041 $1,092,671 Building and improvements3,862,224 3,655,624 Building leasehold and improvements1,388,476 1,354,569 6,607,741 6,102,864 Less: accumulated depreciation(2,126,081)(1,968,004)4,481,660 4,134,860 Cash and cash equivalents184,294 221,823 Restricted cash147,344 113,696 Investments in marketable securities22,812 9,591 Tenant and other receivables44,055 33,270 Related party receivables26,865 12,168 Deferred rents receivable266,428 264,653 Debt and preferred equity investments, net of discounts and deferred origination fees of $1,618 and $1,630 and allowances of $13,520 and $13,520 in 2024 and 2023, respectively303,726 346,745 Investments in unconsolidated joint ventures2,690,138 2,983,313 Deferred costs, net117,132 111,463 Right of use asset - operating leases865,639 885,929 Real estate loans held by consolidated securitization vehicles (includes $584,134 and $— at fair value as of December 31, 2024 and December 31, 2023, respectively)709,095 — Other assets610,911 413,670 Total assets (1)$10,470,099 $9,531,181 LiabilitiesMortgages and other loans payable, net$1,944,635 $1,491,319 Revolving credit facility, net316,240 554,752 Unsecured term loans, net1,146,010 1,244,881 Unsecured notes, net99,897 99,795 Accrued interest payable 16,527 17,930 Senior obligations of consolidated securitization vehicles (includes $567,487 and $— at fair value as of December 31, 2024 and December 31, 2023, respectively)590,131