Real Estate

SUMMIT

Debt and Preferred Equity

- Rental Revenue, Net

- SUMMIT Operator Revenue

- Investment Income

- Interest Income

- Other Income

Total Revenue

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Net income (loss) (USD, thousands)

Depreciation and amortization (USD, thousands)

Equity in net (income) loss from unconsolidated joint ventures (USD, thousands)

Equity in net (gain) loss on sale of interest in unconsolidated joint venture/real estate (USD, thousands)

Purchase price and other fair value adjustments (USD, thousands)

Depreciable real estate reserves and impairments (USD, thousands)

(Gain) loss on sale of real estate, net (USD, thousands)

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Rental revenue, net (USD, thousands)

SUMMIT Operator revenue (USD, thousands)

Investment income (USD, thousands)

Interest income from real estate loans held by consolidated securitization vehicles (USD, thousands)

Other income (USD, thousands)

Total revenues (USD, thousands)

Operating expenses, including related party expenses (USD, thousands)

Real estate taxes (USD, thousands)

Operating lease rent (USD, thousands)

SUMMIT Operator expenses (USD, thousands)

Interest expense, net of interest income (USD, thousands)

Amortization of deferred financing costs (USD, thousands)

SUMMIT Operator tax expense (USD, thousands)

Interest expense on senior obligations of consolidated securitization vehicles (USD, thousands)

Loan loss and other investment reserves, net of recoveries (USD, thousands)

Transaction related costs (USD, thousands)

Marketing, general and administrative (USD, thousands)

Total expenses (USD, thousands)

Equity in net (loss) income from unconsolidated joint ventures (USD, thousands)

Equity in net gain (loss) on sale of interest in unconsolidated joint venture/real estate (USD, thousands)

Gain (loss) on sale of real estate, net (USD, thousands)

Noncontrolling interests in other partnerships (USD, thousands)

Preferred units distributions (USD, thousands)

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Land and land interests (USD, thousands)

Building and improvements (USD, thousands)

Building leasehold and improvements (USD, thousands)

Right of use asset - operating leases (USD, thousands)

Less: accumulated depreciation (USD, thousands)

Cash and cash equivalents (USD, thousands)

Restricted cash (USD, thousands)

Investments in marketable securities (USD, thousands)

Tenant and other receivables (USD, thousands)

Related party receivables (USD, thousands)

Deferred rents receivable (USD, thousands)

Debt and preferred equity investments, net (USD, thousands)

Investments in unconsolidated joint ventures (USD, thousands)

Deferred costs, net (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Mortgages and other loans payable, net (USD, thousands)

Revolving credit facility, net (USD, thousands)

Unsecured term loans, net (USD, thousands)

Unsecured notes, net (USD, thousands)

Accrued interest payable (USD, thousands)

Other liabilities (USD, thousands)

Accounts payable and accrued expenses (USD, thousands)

Deferred revenue (USD, thousands)

Lease liability - financing leases (USD, thousands)

Lease liability - operating leases (USD, thousands)

Dividend and distributions payable (USD, thousands)

Security deposits (USD, thousands)

Junior subordinated deferrable interest debentures held by trusts that issued trust preferred securities (USD, thousands)

SL Green Realty Corp (SLG)

Financials