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v3.24.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Commercial real estate properties, at cost: |  |  |
Land and land interests |  | $ 1,134,432 | $ 1,092,671
Building and improvements |  | 3,743,316 | 3,655,624
Building leasehold and improvements |  | 1,365,423 | 1,354,569
Total commercial real estate properties, at cost |  | 6,243,171 | 6,102,864
Less: accumulated depreciation |  | (2,041,102) | (1,968,004)
Total commercial real estate properties, net |  | 4,202,069 | 4,134,860
Assets held for sale |  | 21,615 | 0
Cash and cash equivalents |  | 199,501 | 221,823
Restricted cash |  | 116,310 | 113,696
Investments in marketable securities |  | 16,593 | 9,591
Tenant and other receivables |  | 41,202 | 33,270
Related party receivables |  | 8,127 | 12,168
Deferred rents receivable |  | 266,596 | 264,653
Debt and preferred equity investments, net of discounts and deferred origination fees of $1,618 and $1,630 and allowances of $13,520 and $13,520 in 2024 and 2023, respectively |  | 290,487 | 346,745
Investments in unconsolidated joint ventures |  | 2,895,399 | 2,983,313
Deferred costs, net |  | 107,163 | 111,463
Right-of-use assets - operating leases |  | 875,878 | 885,929
Other assets |  | 507,712 | 413,670
Total assets | [1] | 9,548,652 | 9,531,181
Liabilities |  |  |
Mortgages and other loans payable, net |  | 1,644,494 | 1,491,319
Revolving credit facility, net |  | 535,462 | 554,752
Unsecured term loans, net |  | 1,245,786 | 1,244,881
Unsecured notes, net |  | 99,846 | 99,795
Accrued interest payable |  | 20,083 | 17,930
Other liabilities |  | 423,816 | 471,401
Accounts payable and accrued expenses |  | 121,050 | 153,164
Deferred revenue |  | 153,660 | 134,053
Lease liability - financing leases |  | 106,187 | 105,531
Lease liability - operating leases |  | 819,439 | 827,692
Dividend and distributions payable |  | 20,088 | 20,280
Security deposits |  | 58,002 | 49,906
Liabilities related to assets held for sale |  | 10,424 | 0
Junior subordinated deferrable interest debentures held by trusts that issued trust preferred securities |  | 100,000 | 100,000
Total liabilities | [1] | 5,358,337 | 5,270,704
Commitments and contingencies |  |  |
Noncontrolling interests in Operating Partnership |  | 265,823 | 238,051
Preferred units |  | 166,731 | 166,501
Equity |  |  |
Series I Preferred Stock, $0.01 par value, $25.00 liquidation preference, 9,200 issued and outstanding at both June 30, 2024 and December 31, 2023 |  | 221,932 | 221,932
Common stock, $0.01 par value, 160,000 shares authorized and 65,874 and 65,786 issued and outstanding at June 30, 2024 and December 31, 2023, respectively (including 1,060 and 1,060 shares held in treasury at June 30, 2024 and December 31, 2023, respectively) |  | 660 | 660
Additional paid-in-capital |  | 3,836,751 | 3,826,452
Treasury stock at cost |  | (128,655) | (128,655)
Accumulated other comprehensive income |  | 40,371 | 17,477
Retained deficit |  | (279,763) | (151,551)
Total SL Green stockholders' equity |  | 3,691,296 | 3,786,315
Noncontrolling interests in other partnerships |  | 66,465 | 69,610
Total equity |  | 3,757,761 | 3,855,925
Total liabilities and equity |  | $ 9,548,652 | $ 9,531,181
[1] | (1) The Company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs"). See Note 2. The consolidated balance sheets include the following amounts related to our consolidated VIEs, excluding the Operating Partnership: $104.1 million and $41.2 million of land, $65.2 million and $40.5 million of building and improvements, $— million and $— million of building and leasehold improvements, $— million and $— million of right of use assets, $1.6 million and $5.4 million of accumulated depreciation, $783.2 million and $676.9 million of other assets included in other line items, $204.3 million and $50.0 million of real estate debt, net, $0.9 million and $0.9 million of accrued interest payable, $— million and $— million of lease liabilities, and $328.9 million and $306.5 million of other liabilities included in other line items as of June 30, 2024 and December 31, 2023, respectively.

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