Company: SLG-PI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001040971-25-000010
Chunk: 100

Company: SL GREEN REALTY CORP
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 100
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 recorded the debt on our consolidated balance sheets and the related payments are classified as interest expense.Principal MaturitiesCombined aggregate principal maturities of mortgages and other loans payable, the 2021 credit facility, trust preferred securities, senior unsecured notes and our share of joint venture debt as of December 31, 2024, including as-of-right extension options but excluding other extension options, were as follows (in thousands):ScheduledAmortizationPrincipalRevolvingCreditFacilityUnsecured Term LoansTrustPreferredSecuritiesSeniorUnsecuredNotesTotalCompany's Share of JointVentureDebt2025— 373,551 — — — 100,000 $473,551 1,198,400 2026— 190,148 — 100,000 — — 290,148 936,639 2027— 910,000 320,000 1,050,000 — — 2,280,000 1,710,229 2028— 205,000 — — — — 205,000 382,294 2029— — — — — — — — Thereafter— 272,325 — — 100,000 — 372,325 1,800,300 Total$— $1,951,024 $320,000 $1,150,000 $100,000 $100,000 $3,621,024 $6,027,862 Consolidated interest expense, excluding capitalized interest, was comprised of the following (in thousands):Year Ended December 31,202420232022Interest expense before capitalized interest$196,334 $228,840 $166,493 Interest on financing leases 4,502 4,446 4,555 Capitalized interest(50,148)(95,980)(82,444)Amortization of discount on assumed debt494 2,842 1,855 Interest income(3,962)(3,034)(986)Interest expense, net$147,220 $137,114 $89,473 

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Table of ContentsSL Green Realty Corp. and SL Green Operating Partnership, L.P.Notes to Consolidated Financial Statements (cont.)December 31, 2024    

10. Related Party Transactions

One Vanderbilt Avenue InvestmentIn December 2016, we