Company: SLG-PI
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001040971-25-000031
Chunk: 75

Company: SL GREEN REALTY CORP
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 1
Chunk 75
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 Assets - Low probability of loss$— $— $— $158,953 $158,953 2 - Watch List Assets - Higher potential for loss— — — 156,731 (2)156,731 3 - High Risk Assets - Loss more likely than not— — — — — $— $— $— $315,684 $315,684 (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 June 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 $14.8 million and $23.7 million as of June 30, 2025 and December 31, 2024, respectively. The Company recorded no 

34

Table of ContentsSL Green Realty Corp. and SL Green Operating Partnership, L.P.Notes to Consolidated Financial Statements (cont.)June 30, 2025(unaudited)

provisions for loan losses related to these financing receivables for the six months ended June 30, 2025 and 2024. All of the loans with a carrying value as of June 30, 2025 have a risk rating of 2 and were performing in accordance with their respective terms.Debt Investments    As of June 30, 2025 and December 31, 2024, we held the following consolidated debt investments with an aggregate weighted average current yield of 5.01% as of June 30, 2025 (dollars in thousands):Loan TypeJune 30, 2025Future FundingObligationsJune 30, 2025 SeniorFinancingJune 30, 2025Carrying Value (1)December 31, 2024Carrying Value (1)MaturityDate (2)Fixed Rate Investments:Mezzanine Loan (3)$— $— $— $13,366 Mezzanine Loan— 95,000 26,786 30,000 July 2027Mezzanine Loan—