Company: SLG-PI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001040971-25-000022
Chunk: 24

Company: SL GREEN REALTY CORP
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 24
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Table of ContentsSL Green Realty Corp.Consolidated Balance Sheets(unaudited, in thousands)

March 31, 2025December 31, 2024AssetsCommercial real estate properties, at cost:Land and land interests $1,450,892 $1,357,041 Building and improvements 3,828,638 3,862,224 Building leasehold and improvements 1,399,376 1,388,476 6,678,906 6,607,741 Less: accumulated depreciation (2,174,667)(2,126,081)4,504,239 4,481,660 Cash and cash equivalents180,133 184,294 Restricted cash156,895 147,344 Investments in marketable securities12,295 22,812 Tenant and other receivables48,074 44,055 Related party receivables18,630 26,865 Deferred rents receivable264,982 266,428 Debt and preferred equity investments, net of discounts and deferred origination fees of $2,231 and $1,618 and allowances of $13,520 and $13,520 in 2025 and 2024, respectively318,189 303,726 Investments in unconsolidated joint ventures2,712,582 2,690,138 Deferred costs, net114,317 117,132 Right-of-use assets - operating leases860,449 865,639 Real estate loans held by consolidated securitization vehicles (includes $1,449,291 and $584,134 at fair value as of March 31, 2025 and December 31, 2024, respectively)1,599,291 709,095 Other assets620,547 610,911 Total assets (1)$11,410,623 $10,470,099 LiabilitiesMortgages and other loans payable, net$2,028,552 $1,944,635 Revolving credit facility, net486,629 316,240 Unsecured term loans, net1,146,348 1,146,010 Unsecured notes, net99,923 99,897 Accrued interest payable18,473 16,527 Senior obligations of consolidated securitization vehicles (includes $1,409,185 and $567,487 at fair value as of March 31