Company: SLG-PI
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001628280-25-047886
Chunk: 16

Company: SL GREEN REALTY CORP
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 2
Chunk 16
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ations and recoveries from our tenants and the level of operating and other costs. Additionally, we believe that our debt and preferred equity investment program will continue to serve as a source of operating cash flow.

The combined aggregate principal maturities of mortgages and other loans payable, the 2021 credit facility, senior unsecured notes (net of discount), trust preferred securities, our share of joint venture debt, including as-of-right extension options, estimated interest expense, and our obligations under our financing and operating leases, as of September 30, 2025 are as follows (in thousands):

Remaining 20252026202720282029ThereafterTotalProperty mortgages and other loans$— $555,148 $1,184,516 $284,663 $— $264,055 $2,288,382 Revolving credit facility— — 390,000 — — — 390,000 Unsecured term loans— 100,000 1,050,000 — — — 1,150,000 Senior unsecured notes100,000 — — — — — 100,000 Trust preferred securities— — — — — 100,000 100,000 Financing leases808 3,276 3,325 3,375 3,426 193,368 207,578 Operating leases13,735 54,634 54,796 55,311 55,543 1,172,848 1,406,867 Estimated interest expense50,193 186,204 85,488 30,605 27,018 268,034 647,542 Joint venture debt10,085 1,180,172 1,742,323 382,294 — 2,490,300 5,805,174 Total$174,821 $2,079,434 $4,510,448 $756,248 $85,987 $4,488,605 $12,095,543 

We estimate that for the remainder of the year ending December 31, 2025, we expect to incur $39.4 million of leasing capital expenditures and $19.4 million of recurring capital expenditures on existing consolidated properties, of which $12.1 million will be funded by loan reserves. In addition, we expect to incur $22.