2015 Q3 Form 10-Q Financial Statement

#000089968915000037 Filed on November 02, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $627.6M $578.7M
YoY Change 8.45% -13.49%
Cost Of Revenue $256.6M $240.1M
YoY Change 6.87% -9.4%
Gross Profit $371.0M $338.6M
YoY Change 9.57% -16.19%
Gross Profit Margin 59.11% 58.51%
Selling, General & Admin $36.20M $40.40M
YoY Change -10.4% -8.6%
% of Gross Profit 9.76% 11.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $147.6M $135.8M
YoY Change 8.69% 4.78%
% of Gross Profit 39.78% 40.11%
Operating Expenses $436.2M $450.3M
YoY Change -3.14% 3.73%
Operating Profit $191.4M $182.1M
YoY Change 5.11% -22.44%
Interest Expense -$91.30M -$122.5M
YoY Change -25.47% -25.71%
% of Operating Profit -47.69% -67.26%
Other Income/Expense, Net $1.368M $1.887M
YoY Change -27.5% -0.58%
Pretax Income $203.6M $89.68M
YoY Change 127.06% -18.62%
Income Tax $2.856M $2.652M
% Of Pretax Income 1.4% 2.96%
Net Earnings $219.2M $151.5M
YoY Change 44.69% 46.58%
Net Earnings / Revenue 34.93% 26.18%
Basic Earnings Per Share $1.05 $0.70
Diluted Earnings Per Share $1.05 $0.69
COMMON SHARES
Basic Shares Outstanding 188.5M shares 187.7M shares
Diluted Shares Outstanding 189.6M shares 188.8M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $941.1M $1.867B
YoY Change -49.6% 72.44%
Cash & Equivalents $788.1M $1.683B
Short-Term Investments $152.9M $184.2M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $993.0M $993.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.781B $2.676B
YoY Change -33.45% 48.01%
LONG-TERM ASSETS
Property, Plant & Equipment $14.48B $14.94B
YoY Change -3.1% 3.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.169B $1.948B
YoY Change 11.34% -18.66%
Other Assets $716.0M $645.0M
YoY Change 11.01% -13.89%
Total Long-Term Assets $18.19B $18.32B
YoY Change -0.73% -0.77%
TOTAL ASSETS
Total Short-Term Assets $1.781B $2.676B
Total Long-Term Assets $18.19B $18.32B
Total Assets $19.97B $21.00B
YoY Change -4.9% 3.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $465.0M $499.0M
YoY Change -6.81% 12.64%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $465.0M $499.0M
YoY Change -6.81% 12.64%
LONG-TERM LIABILITIES
Long-Term Debt $10.01B $11.15B
YoY Change -10.28% 11.52%
Other Long-Term Liabilities $941.0M $984.0M
YoY Change -4.37% -5.11%
Total Long-Term Liabilities $10.95B $12.14B
YoY Change -9.8% 9.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $465.0M $499.0M
Total Long-Term Liabilities $10.95B $12.14B
Total Liabilities $11.41B $12.64B
YoY Change -9.67% 9.91%
SHAREHOLDERS EQUITY
Retained Earnings -$1.879B -$1.878B
YoY Change 0.03%
Common Stock $7.519M $7.487M
YoY Change 0.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.682B $6.517B
YoY Change
Total Liabilities & Shareholders Equity $19.97B $21.00B
YoY Change -4.9% 3.58%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $219.2M $151.5M
YoY Change 44.69% 46.58%
Depreciation, Depletion And Amortization $147.6M $135.8M
YoY Change 8.69% 4.78%
Cash From Operating Activities $258.9M $381.0M
YoY Change -32.05% 10.5%
INVESTING ACTIVITIES
Capital Expenditures -$216.5M -$307.1M
YoY Change -29.5% 116.42%
Acquisitions
YoY Change
Other Investing Activities $210.7M $176.4M
YoY Change 19.44% 92.58%
Cash From Investing Activities -$5.800M -$130.6M
YoY Change -95.56% 159.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.70M 61.60M
YoY Change -69.64% -130.21%
NET CHANGE
Cash From Operating Activities 258.9M 381.0M
Cash From Investing Activities -5.800M -130.6M
Cash From Financing Activities 18.70M 61.60M
Net Change In Cash 271.8M 312.0M
YoY Change -12.88% 244.37%
FREE CASH FLOW
Cash From Operating Activities $258.9M $381.0M
Capital Expenditures -$216.5M -$307.1M
Free Cash Flow $475.4M $688.1M
YoY Change -30.91% 41.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">5</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">. </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">Real Estate Fund </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">Investments</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:18px;">We are the general partner and investment manager of </font><font style="font-family:Times New Roman;font-size:10pt;">Vornado</font><font style="font-family:Times New Roman;font-size:10pt;"> Capital Partners Real Estate Fund (</font><font style="font-family:Times New Roman;font-size:10pt;">the</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="font-family:Times New Roman;font-size:10pt;">Fund</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;)</font><font style="font-family:Times New Roman;font-size:10pt;">, which has an eight-year term and a three-year investment period that ended in July 2013. During the </font><font style="font-family:Times New Roman;font-size:10pt;">investment period, the Fund was our exclusive investment vehicle for all investments that fit within its investment parameters, as defined</font><font style="font-family:Times New Roman;font-size:10pt;">.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">The Fund is accounted for under </font><font style="font-family:Times New Roman;font-size:10pt;">ASC 946, </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Financial Services &#8211; Investment Companies</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">(&#8220;ASC 946&#8221;) </font><font style="font-family:Times New Roman;font-size:10pt;">and its investments are reported on its balance sheet at fair value, with changes in value each period recognized in earnings. We consolidate the accounts of the Fund into our consolidated financial statements, retaining the fair value basis of accounting.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:18px;">On January 20, 2015, </font><font style="font-family:Times New Roman;font-size:10pt;">we </font><font style="font-family:Times New Roman;font-size:10pt;">and </font><font style="font-family:Times New Roman;font-size:10pt;">one of </font><font style="font-family:Times New Roman;font-size:10pt;">the F</font><font style="font-family:Times New Roman;font-size:10pt;">und's limited partners </font><font style="font-family:Times New Roman;font-size:10pt;">co-invested with the Fund </font><font style="font-family:Times New Roman;font-size:10pt;">to buy out the Fund's </font><font style="font-family:Times New Roman;font-size:10pt;">joint venture</font><font style="font-family:Times New Roman;font-size:10pt;"> partner's 57% interest in the </font><font style="font-family:Times New Roman;font-size:10pt;">Crowne</font><font style="font-family:Times New Roman;font-size:10pt;"> Plaza Times Square Hotel</font><font style="font-family:Times New Roman;font-size:10pt;"> (the &#8220;Co-Investment&#8221;)</font><font style="font-family:Times New Roman;font-size:10pt;">. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">The purchase price for the </font><font style="font-family:Times New Roman;font-size:10pt;">57% interest was approximately </font><font style="font-family:Times New Roman;font-size:10pt;">$95,000,000 (</font><font style="font-family:Times New Roman;font-size:10pt;">our</font><font style="font-family:Times New Roman;font-size:10pt;"> share $</font><font style="font-family:Times New Roman;font-size:10pt;">39</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;">0</font><font style="font-family:Times New Roman;font-size:10pt;">00,000) which valued the property at approximately $480,000,000. </font><font style="font-family:Times New Roman;font-size:10pt;"> The property is encumbered by a $310,000,000 mortgage loan bearing interest at LIBOR plus 2.80% </font><font style="font-family:Times New Roman;font-size:10pt;">which</font><font style="font-family:Times New Roman;font-size:10pt;"> matur</font><font style="font-family:Times New Roman;font-size:10pt;">es</font><font style="font-family:Times New Roman;font-size:10pt;"> in December 2018 with a one-year extension option. 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margin-bottom:0pt'>&#160;</p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 16px"><td colspan="2" style="width: 336px; text-align:left;border-color:#000000;min-width:336px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: left;">(Amounts in thousands)</font><sup></sup></td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;">&#160;</td><td colspan="5" style="width: 180px; text-align:center;border-color:#000000;min-width:180px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">For the Three Months Ended</font></td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;">&#160;</td><td colspan="5" style="width: 179px; text-align:center;border-color:#000000;min-width:179px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">For the Nine Months Ended</font></td></tr><tr style="height: 13px"><td style="width: 25px; 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0 USD
CY2014Q3 us-gaap Gain Loss On Disposition Of Real Estate Discontinued Operations
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57796000 USD
us-gaap Gain Loss On Disposition Of Real Estate Discontinued Operations
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10867000 USD
us-gaap Gain Loss On Disposition Of Real Estate Discontinued Operations
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57796000 USD
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5828000 USD
vno Transaction Costs Spin Off
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22972000 USD
vno Transaction Costs Spin Off
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9343000 USD
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0 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Loans And Leases
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0 USD
us-gaap Gain Loss On Sale Of Loans And Leases
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21376000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
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0 USD
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0 USD
CY2015Q3 us-gaap Available For Sale Equity Securities Amortized Cost Basis
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72549000 USD
CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
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80378000 USD
CY2014Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
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133774000 USD
CY2014Q4 us-gaap Available For Sale Equity Securities Amortized Cost Basis
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72549000 USD
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7582000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
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0 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
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11520000 USD
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27560000 USD
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215804000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
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1288535000 USD
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222827000 USD
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2028677000 USD
vno Disposal Group Including Discontinued Operation Total Expenses
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16672000 USD
vno Operating Income From Discontinued Operations
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92420000 USD
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1575000 USD
vno Disposal Group Including Discontinued Operation Total Expenses
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204619000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
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2589000 USD
CY2015Q3 vno Disposal Group Including Discontinued Operation Total Expenses
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1279000 USD
CY2015Q3 vno Operating Income From Discontinued Operations
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1310000 USD
CY2014Q3 vno Disposal Group Including Discontinued Operation Litigation Loss Accruals Impairments
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0 USD
vno Disposal Group Including Discontinued Operation Litigation Loss Accruals Impairments
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256000 USD
vno Disposal Group Including Discontinued Operation Litigation Loss Accruals Impairments
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20842000 USD
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3675000 USD
us-gaap Proceeds From Sale Of Real Estate
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10731000 USD
vno Number Of Real Estate Properties Sold
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432357000 USD
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666370000 USD
CY2015Q3 vno Finite Lived Intangible Liability Accumulated Amortization
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316908000 USD
CY2015Q3 vno Finite Lived Intangible Liabilities Net
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349462000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
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329775000 USD
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328201000 USD
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18563000 USD
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4045000 USD
vno Other Net Attributable To Redeemable Noncontrolling Interest
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23592000 USD
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vno Other Net Attributable To Redeemable Noncontrolling Interest
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31478000 USD
vno Interest On Notes Receivable
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us-gaap Payments Of Debt Extinguishment Costs
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25166000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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22502000 USD
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69580000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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-7020000 USD
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-22641000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-7020000 USD
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0 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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71537000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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-1957000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1957000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-49674000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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-49674000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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50613000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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92221000 USD
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1517000 USD
vno Capitalized Interest And Debt Expenses
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vno Capitalized Interest And Debt Expenses
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46517000 USD
CY2014Q3 vno Capitalized Interest And Debt Expenses
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16335000 USD
CY2015Q3 vno Capitalized Interest And Debt Expenses
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6501000 USD
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8315000 USD
us-gaap Allocated Share Based Compensation Expense
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33328000 USD
us-gaap Allocated Share Based Compensation Expense
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28389000 USD
vno Tenant Cleaning Fees
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vno Management And Leasing Fees
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vno Lease Termination Fees
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29393000 USD
vno Tenant Cleaning Fees
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63618000 USD
vno Management And Leasing Fees
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15859000 USD
vno Lease Termination Fees
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11422000 USD
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vno Gain Loss On Investment In Deferred Compensation Plan
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1154000 USD
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1129000 USD
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1887000 USD
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1352000 USD
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49000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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45000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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42000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
46000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
43000 shares
us-gaap Amortization Of Financing Costs
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19015000 USD
us-gaap Interest Costs Incurred
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328544000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
22817000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
305110000 USD
CY2014Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
110296000 USD
CY2014Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6856000 USD
CY2015Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
113485000 USD
CY2015Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7864000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
461996000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
47331000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
219600000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
111649000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11341000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11257000 shares
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
186833000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
74066000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
270129000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
449755000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
198875000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
131163000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
77458000 USD
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11871000 shares
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11245000 shares
CY2014Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
19000 USD
CY2015Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
18000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
56000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
70000 USD
vno Numerator For Basic Income Per Share
NumeratorForBasicIncomePerShare
270080000 USD
vno Numerator For Basic Income Per Share
NumeratorForBasicIncomePerShare
449058000 USD
CY2014Q3 vno Numerator For Basic Income Per Share
NumeratorForBasicIncomePerShare
131140000 USD
CY2015Q3 vno Numerator For Basic Income Per Share
NumeratorForBasicIncomePerShare
198852000 USD
CY2015Q3 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
23000 USD
CY2014Q3 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
23000 USD
us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
69000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1032000 shares
vno Earnings Allocated To Out Performance Plan Units
EarningsAllocatedToOutPerformancePlanUnits
628000 USD
CY2015Q3 vno Earnings Allocated To Out Performance Plan Units
EarningsAllocatedToOutPerformancePlanUnits
0 USD
CY2014Q3 vno Earnings Allocated To Out Performance Plan Units
EarningsAllocatedToOutPerformancePlanUnits
0 USD
vno Earnings Allocated To Out Performance Plan Units
EarningsAllocatedToOutPerformancePlanUnits
0 USD
vno Out Performance Plan Units
OutPerformancePlanUnits
0 shares
CY2015Q3 vno Out Performance Plan Units
OutPerformancePlanUnits
0 shares
CY2014Q3 vno Out Performance Plan Units
OutPerformancePlanUnits
0 shares
vno Out Performance Plan Units
OutPerformancePlanUnits
265000 shares
CY2015Q3 vno Guarantees And Master Leases
GuaranteesAndMasterLeases
430000000 USD
CY2015Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
40647000 USD
vno Commitment To Fund Additional Capital To Partially Owned Entities
CommitmentToFundAdditionalCapitalToPartiallyOwnedEntities
76000000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
16006000 USD
CY2015Q3 vno Interest And Debt Expense Including Partially Owned Entities
InterestAndDebtExpenseIncludingPartiallyOwnedEntities
118977000 USD
CY2015Q3 vno Depreciation And Amortization Including Partially Owned Entities
DepreciationAndAmortizationIncludingPartiallyOwnedEntities
174209000 USD
CY2015Q3 vno Income Tax Expense Including Partially Owned Entities
IncomeTaxExpenseIncludingPartiallyOwnedEntities
3043000 USD
CY2015Q3 vno Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
515463000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
17673000 USD
CY2014Q3 vno Interest And Debt Expense Including Partially Owned Entities
InterestAndDebtExpenseIncludingPartiallyOwnedEntities
160252000 USD
CY2014Q3 vno Depreciation And Amortization Including Partially Owned Entities
DepreciationAndAmortizationIncludingPartiallyOwnedEntities
160270000 USD
CY2014Q3 vno Income Tax Expense Including Partially Owned Entities
IncomeTaxExpenseIncludingPartiallyOwnedEntities
2232000 USD
CY2014Q3 vno Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
474278000 USD
vno Interest And Debt Expense Including Partially Owned Entities
InterestAndDebtExpenseIncludingPartiallyOwnedEntities
348725000 USD
vno Depreciation And Amortization Including Partially Owned Entities
DepreciationAndAmortizationIncludingPartiallyOwnedEntities
493904000 USD
vno Income Tax Expense Including Partially Owned Entities
IncomeTaxExpenseIncludingPartiallyOwnedEntities
-85349000 USD
vno Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
1266607000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
66559000 USD
vno Depreciation And Amortization Including Partially Owned Entities
DepreciationAndAmortizationIncludingPartiallyOwnedEntities
530052000 USD
vno Income Tax Expense Including Partially Owned Entities
IncomeTaxExpenseIncludingPartiallyOwnedEntities
21489000 USD
vno Interest And Debt Expense Including Partially Owned Entities
InterestAndDebtExpenseIncludingPartiallyOwnedEntities
510724000 USD
vno Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
1393514000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
101791000 USD

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