Company: SLG-PI
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001628280-25-047886
Chunk: 40

Company: SL GREEN REALTY CORP
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 1
Chunk 40
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— Measurement adjustment for redeemable noncontrolling interest14,815 77,400 Conversion of partner loan15,632 — Investment in joint venture— 10,639 Consolidation of a subsidiary— 6,678 Consolidation of mortgage loan payable— 205,000 Acquisition of subsidiary interest from noncontrolling interest51,654 5,674 Transfer of investments to debt fund38,422 — Contribution to consolidated joint venture interest51 — Extinguishment of debt— 18,000 Debt and preferred equity investments— 1,133 Removal of fully depreciated commercial real estate properties5,157 4,774 Receivable from sale of unconsolidated joint venture assets86,635 — Share repurchase or redemption payable — 9,514 Share issuance receivable— 9,462 Recognition of lease liabilities arising from obtaining right-of-use assets20,169 — Consolidation of securitization vehicle assets828,143 600,521 Consolidation of securitization vehicle liabilities828,143 600,521 

12

Table of ContentsSL Green Realty Corp.Consolidated Statements of Cash Flows(unaudited, in thousands,  except per share data)

    The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows.

Nine Months Ended September 30, 20252024Cash and cash equivalents$187,039 $188,216 Restricted cash170,004 126,909 Total cash, cash equivalents, and restricted cash$357,043 $315,125 

The accompanying notes are an integral part of these consolidated financial statements.

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Table of ContentsSL Green Operating Partnership, L.P.Consolidated Balance Sheets(unaudited, in thousands)

September 30, 2025December 31, 2024Assets  Commercial real estate properties, at cost:  Land and land interests $1,627,895 $1,357,041 Building and improvements 4,082,434 3,862,224 Building leasehold and improvements 1,424,907 1,388,476 7,135,236 6,607,741 Less: accumulated depreciation (2,266,042)(2,