Company: SLG-PI
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001628280-25-047886
Chunk: 111

Company: SL GREEN REALTY CORP
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 1
Chunk 111
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December 2021January 2026 Other Assets $514 Interest Rate Swap200,000 2.662 %December 2021January 2026 Other Assets 665 Interest Rate Cap72,314 4.000 %July 2025June 2026 Other Liabilities (19)Interest Rate Swap125,000 3.667 %August 2024December 2026 Other Liabilities (265)Interest Rate Swap125,000 3.670 %August 2024December 2026 Other Liabilities (273)Interest Rate Swap100,000 2.903 %February 2023February 2027 Other Assets 741 Interest Rate Swap100,000 2.733 %February 2023February 2027 Other Assets 965 Interest Rate Swap50,000 2.463 %February 2023February 2027 Other Assets 661 Interest Rate Swap200,000 2.591 %February 2023February 2027 Other Assets 2,307 Interest Rate Swap300,000 2.866 %July 2023May 2027 Other Assets 2,526 Interest Rate Swap150,000 3.524 %January 2024May 2027 Other Liabilities (288)Interest Rate Swap370,000 3.888 %November 2022June 2027 Other Liabilities (3,068)Interest Rate Swap68,678 4.466 %August 2024June 2027 Other Liabilities (1,259)Interest Rate Swap300,000 4.487 %November 2024November 2027 Other Liabilities (6,974)Interest Rate Swap100,000 3.756 %January 2023January 2028 Other Liabilities (940)Interest Rate Swap80,000 4.174 %February 2025February 2028 Other Liabilities (1,497)Interest Rate Swap204,663 3.915 %February 2025May 2028 Other Liabilities (2,961)Interest Rate Swap357,500 2.982 %June 2027June 2028 Other Assets 585 $(8,580)

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