Company: SLG-PI
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001628280-25-047886
Chunk: 74

Company: SL GREEN REALTY CORP
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 1
Chunk 74
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 equity investment portfolio by risk rating as of September 30, 2025 and December 31, 2024 (dollars in thousands):Risk RatingSeptember 30, 2025December 31, 20241 - Low Risk Assets - Low probability of loss$20,000 $156,720 2 - Watch List Assets - Higher potential for loss (1)151,412 147,006 3 - High Risk Assets - Loss more likely than not— — $171,412 $303,726 (1)Includes one investment with a total carrying value of $53.5 million that is included in the Company's alternative strategy portfolio.The following table sets forth the carrying value of our consolidated debt and preferred equity investment portfolio by year of origination and risk rating as of September 30, 2025 (dollars in thousands):As of September 30, 2025Risk Rating2024 (1)2023 (1)2022 (1)Prior (1)Total1 - Low Risk Assets - Low probability of loss$— $— $— $20,000 $20,000 2 - Watch List Assets - Higher potential for loss— — — 151,412 (2)151,412 3 - High Risk Assets - Loss more likely than not— — — — — $— $— $— $171,412 $171,412 (1)Year in which the investment was originated or acquired by us or in which a material modification occurred.(2)Includes one investment with a total carrying value of $53.5 million that is included in the Company's alternative strategy portfolio.We have determined that we have one portfolio segment of financing receivables as of September 30, 2025 and December 31, 2024 comprised of commercial real estate which is primarily recorded in debt and preferred equity investments. Included in Other assets is an additional amount of financing receivables representing loans to joint venture partners totaling $15.4 million and $23.7 million as of September 30, 2025 and December 31, 2024, respectively. The Company 

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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)

recorded no provisions for loan losses related to these financing receivables for the nine months