Company: SLG-PI
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001628280-25-047886
Chunk: 32

Company: SL GREEN REALTY CORP
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 1
Chunk 32
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 the following amounts related to our consolidated VIEs, excluding the Operating Partnership: $416.1 million and $236.7 million of land, $357.7 million and $159.1 million of building and improvements, $— million and $— million of building and leasehold improvements, $— million and $— million of right of use assets, $11.9 million and $4.1 million of accumulated depreciation, $73.4 million and $— of debt fund investments, $1,013.3 million and $709.1 million of real estate loans held by consolidated securitization vehicles, $879.3 million and $830.3 million of other assets included in other line items, $632.3 million and $357.9 million of real estate debt, net, $1.5 million and $1.1 million of accrued interest payable, $— million and $— million of lease liabilities, $1,013.3 million and $590.1 million of senior obligations of consolidated securitization vehicles and $304.4 million and $324.8 million of other liabilities included in other line items as of September 30, 2025 and December 31, 2024, respectively.

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

6

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

Three Months Ended September 30,Nine Months Ended September 30, 2025202420252024RevenuesRental revenue, net$168,536 $156,933 $496,792 $449,069 SUMMIT Operator revenue32,883 36,437 86,424 94,643 Investment income4,356 5,344 26,809 18,938 Interest income from real estate loans held by consolidated securitization vehicles10,838 4,771 47,868 4,771 Other income28,204 26,206 68,686 72,972 Total revenues244,817 229,691 726,579 640,393 ExpensesOperating expenses, including related party expenses of $6 and $9 in 2025, and $0 and $2 in 202457,673 49,507 164,840 139,448 Real estate taxes37,627 30,831 112,594 94,