Company: SLG-PI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001040971-25-000022
Chunk: 94

Company: SL GREEN REALTY CORP
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 94
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January 2026 Other Assets 2,027 Interest Rate Swap125,000 3.667 %August 2024December 2026 Other Assets 84 Interest Rate Swap125,000 3.670 %August 2024December 2026 Other Assets 74 Interest Rate Swap100,000 2.903 %February 2023February 2027 Other Assets 1,407 Interest Rate Swap100,000 2.733 %February 2023February 2027 Other Assets 1,712 Interest Rate Swap50,000 2.463 %February 2023February 2027 Other Assets 1,098 Interest Rate Swap200,000 2.591 %February 2023February 2027 Other Assets 3,934 Interest Rate Swap300,000 2.866 %July 2023May 2027 Other Assets 4,804 Interest Rate Swap150,000 3.524 %January 2024May 2027 Other Assets 405 Interest Rate Swap370,000 3.888 %November 2022June 2027 Other Liabilities (1,869)Interest Rate Swap68,678 4.466 %August 2024June 2027 Other Liabilities (1,214)Interest Rate Swap300,000 4.487 %November 2024November 2027 Other Liabilities (6,417)Interest Rate Swap100,000 3.756 %January 2023January 2028 Other Liabilities (351)Interest Rate Swap80,000 4.174 %February 2025February 2028 Other Liabilities (1,204)Interest Rate Swap204,963 3.915 %February 2025May 2028 Other Liabilities (1,689)$4,315 

49

Table of ContentsSL Green Realty Corp. and SL Green Operating Partnership, L.P.Notes to Consolidated Financial Statements (cont.)March 31, 2025(unaudited)

During the three months ended March 31, 2025, we recorded a loss of $3.1 million based on the changes in the fair value of mark-to-market interest rate swaps, which is included in Purchase price and other fair value adjustments in the consolidated statements of operations. During the three months ended March 31