2022 Q2 Form 10-Q Financial Statement

#000089968922000038 Filed on August 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $453.5M $421.1M $378.9M
YoY Change 19.67% 11.87% 10.47%
Cost Of Revenue $222.3M $202.7M $190.9M
YoY Change 16.44% 7.26% 9.47%
Gross Profit $231.2M $218.4M $188.0M
YoY Change 22.96% 16.52% 11.52%
Gross Profit Margin 50.98% 51.86% 49.62%
Selling, General & Admin $31.90M $34.20M $30.60M
YoY Change 4.25% -44.2% -12.57%
% of Gross Profit 13.8% 15.66% 16.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $124.3M $132.8M $94.23M
YoY Change 31.88% 18.61% -2.86%
% of Gross Profit 53.75% 60.84% 50.11%
Operating Expenses $368.2M $163.0M $314.8M
YoY Change 16.98% -7.03% 31.5%
Operating Profit -$137.1M $55.39M -$126.8M
YoY Change 8.12% 357.73% 79.1%
Interest Expense -$35.62M -$33.53M -$19.83M
YoY Change 79.59% 14.04% -94.3%
% of Operating Profit -60.54%
Other Income/Expense, Net $4.000K $2.428M $903.0K
YoY Change -99.56% -69.27% -0.44%
Pretax Income $72.47M $42.02M $79.67M
YoY Change -9.04% -119.96% -136.97%
Income Tax $3.564M $10.06M $2.841M
% Of Pretax Income 4.92% 23.93% 3.57%
Net Earnings $65.95M $27.42M $64.51M
YoY Change 2.22% -114.06% -134.83%
Net Earnings / Revenue 14.54% 6.51% 17.02%
Basic Earnings Per Share $0.26 $0.25
Diluted Earnings Per Share $0.26 $142.8K $0.25
COMMON SHARES
Basic Shares Outstanding 191.8M shares 191.7M shares 191.5M shares
Diluted Shares Outstanding 192.0M shares 192.4M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $988.4M $1.760B $2.172B
YoY Change -54.5% 8.36% 22.83%
Cash & Equivalents $988.4M $1.760B $2.172B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $51.07M $57.14M $90.50M
Prepaid Expenses
Receivables $764.6M $736.0M $723.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.804B $2.553B $2.987B
YoY Change -39.59% 1.97% -0.65%
LONG-TERM ASSETS
Property, Plant & Equipment $10.53B $10.18B $9.367B
YoY Change 12.46% 9.61% -11.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.765B $3.305B $3.359B
YoY Change 12.09% -5.43% -8.37%
Other Assets $506.4M $561.8M $515.3M
YoY Change -1.73% 17.29% 16.32%
Total Long-Term Assets $15.35B $14.71B $13.67B
YoY Change 12.28% 7.26% -9.09%
TOTAL ASSETS
Total Short-Term Assets $1.804B $2.553B $2.987B
Total Long-Term Assets $15.35B $14.71B $13.67B
Total Assets $17.15B $17.27B $16.66B
YoY Change 2.98% 6.44% -7.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $463.3M $613.5M $399.5M
YoY Change 15.98% 43.68% 3.5%
Accrued Expenses $727.6M $370.2M $400.6M
YoY Change 81.65% -7.68% -5.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.191B $983.7M $800.1M
YoY Change 48.86% 18.8% -1.47%
LONG-TERM LIABILITIES
Long-Term Debt $8.393B $8.616B $8.110B
YoY Change 3.49% 16.45% 1.93%
Other Long-Term Liabilities $411.9M $463.0M $429.0M
YoY Change -3.98% 5.23% -73.64%
Total Long-Term Liabilities $8.805B $9.079B $8.539B
YoY Change 3.11% 15.82% -10.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.191B $983.7M $800.1M
Total Long-Term Liabilities $8.805B $9.079B $8.539B
Total Liabilities $9.996B $10.06B $9.339B
YoY Change 7.03% 16.1% -10.16%
SHAREHOLDERS EQUITY
Retained Earnings -$3.206B -$3.079B -$2.925B
YoY Change 9.59% 11.0% 21.1%
Common Stock $7.650M $7.648M $7.641M
YoY Change 0.12% 0.2% 0.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.397B $6.236B $6.282B
YoY Change
Total Liabilities & Shareholders Equity $17.15B $17.27B $16.66B
YoY Change 2.98% 6.44% -7.68%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $65.95M $27.42M $64.51M
YoY Change 2.22% -114.06% -134.83%
Depreciation, Depletion And Amortization $124.3M $132.8M $94.23M
YoY Change 31.88% 18.61% -2.86%
Cash From Operating Activities $259.6M $283.7M $248.5M
YoY Change 4.47% 21.87% 14.89%
INVESTING ACTIVITIES
Capital Expenditures -$249.2M -$177.4M -$332.1M
YoY Change -24.98% -9.82% 79.13%
Acquisitions
YoY Change
Other Investing Activities $327.9M $37.67M $205.2M
YoY Change 59.84% -359.79% 27.67%
Cash From Investing Activities $78.77M -$139.7M -$127.0M
YoY Change -162.05% -33.85% 411.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -363.3M -481.8M 440.1M
YoY Change -182.55% -320.62% 9680.29%
NET CHANGE
Cash From Operating Activities 259.6M 283.7M 248.5M
Cash From Investing Activities 78.77M -139.7M -127.0M
Cash From Financing Activities -363.3M -481.8M 440.1M
Net Change In Cash -24.94M -337.8M 561.7M
YoY Change -104.44% -240.77% 186.57%
FREE CASH FLOW
Cash From Operating Activities $259.6M $283.7M $248.5M
Capital Expenditures -$249.2M -$177.4M -$332.1M
Free Cash Flow $508.8M $461.1M $580.6M
YoY Change -12.38% 7.35% 44.54%

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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
25724000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
72467000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
79673000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
133253000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
108650000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3564000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2841000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10975000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4825000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
68903000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
76832000 usd
us-gaap Profit Loss
ProfitLoss
122278000 usd
us-gaap Profit Loss
ProfitLoss
103825000 usd
CY2022Q2 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-826000 usd
CY2021Q2 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
8784000 usd
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
8548000 usd
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
14898000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3782000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3536000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
5776000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3865000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
65947000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
64512000 usd
us-gaap Net Income Loss
NetIncomeLoss
107954000 usd
us-gaap Net Income Loss
NetIncomeLoss
85062000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
15529000 usd
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
16467000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
31058000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
32934000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
50418000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48045000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
76896000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
52128000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
191750000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
191527000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
191737000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
191473000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
192039000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
192380000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
192047000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
192207000 shares
CY2022Q2 us-gaap Profit Loss
ProfitLoss
68903000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
76832000 usd
us-gaap Profit Loss
ProfitLoss
122278000 usd
us-gaap Profit Loss
ProfitLoss
103825000 usd
CY2022Q2 vno Other Comprehensive Income Loss Derivatives Qualifying As Hedges And Other Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherNetOfTax
18380000 usd
CY2021Q2 vno Other Comprehensive Income Loss Derivatives Qualifying As Hedges And Other Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherNetOfTax
8552000 usd
vno Other Comprehensive Income Loss Derivatives Qualifying As Hedges And Other Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherNetOfTax
83619000 usd
vno Other Comprehensive Income Loss Derivatives Qualifying As Hedges And Other Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherNetOfTax
20193000 usd
CY2022Q2 vno Our Share Of Partially Owned Entities Oci Adjustments
OurShareOfPartiallyOwnedEntitiesOciAdjustments
4755000 usd
CY2021Q2 vno Our Share Of Partially Owned Entities Oci Adjustments
OurShareOfPartiallyOwnedEntitiesOciAdjustments
1468000 usd
vno Our Share Of Partially Owned Entities Oci Adjustments
OurShareOfPartiallyOwnedEntitiesOciAdjustments
13960000 usd
vno Our Share Of Partially Owned Entities Oci Adjustments
OurShareOfPartiallyOwnedEntitiesOciAdjustments
5059000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
92038000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
86852000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
219857000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
129077000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4567000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
13024000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
21069000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
20353000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
87471000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
73828000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
198788000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
108724000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6437970000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
65947000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
2590000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.53
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
101624000 usd
CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
15529000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
860000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
222000 usd
CY2022Q2 vno Noncontrolling Interest Increase From Limited Partners Contribution
NoncontrollingInterestIncreaseFromLimitedPartnersContribution
3772000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5467000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
146000 usd
CY2022Q2 vno Our Share Of Partially Owned Entities Oci Adjustments
OurShareOfPartiallyOwnedEntitiesOciAdjustments
4755000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
18380000 usd
CY2022Q2 vno Adjustments To Additional Paid In Capital Redeemable Stock Unit Measurement Adjustment
AdjustmentsToAdditionalPaidInCapitalRedeemableStockUnitMeasurementAdjustment
240413000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
1611000 usd
CY2022Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
11000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6650813000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6753185000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
64512000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
8308000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.53
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
101522000 usd
CY2021Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
16467000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
4206000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
6000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
219000 usd
CY2021Q2 vno Noncontrolling Interest Increase From Limited Partners Contribution
NoncontrollingInterestIncreaseFromLimitedPartnersContribution
1547000 usd
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
139180000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
225000 usd
CY2021Q2 vno Our Share Of Partially Owned Entities Oci Adjustments
OurShareOfPartiallyOwnedEntitiesOciAdjustments
1468000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
8551000 usd
CY2021Q2 vno Adjustments To Additional Paid In Capital Redeemable Stock Unit Measurement Adjustment
AdjustmentsToAdditionalPaidInCapitalRedeemableStockUnitMeasurementAdjustment
-16012000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
704000 usd
CY2021Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
25000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6568317000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6515238000 usd
us-gaap Net Income Loss
NetIncomeLoss
107954000 usd
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
12269000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.06
us-gaap Dividends Common Stock
DividendsCommonStock
203240000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
31058000 usd
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
1577000 usd
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
7000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
434000 usd
vno Noncontrolling Interest Increase From Limited Partners Contribution
NoncontrollingInterestIncreaseFromLimitedPartnersContribution
4253000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
41428000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
207000 usd
vno Our Share Of Partially Owned Entities Oci Adjustments
OurShareOfPartiallyOwnedEntitiesOciAdjustments
13960000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
83619000 usd
vno Adjustments To Additional Paid In Capital Redeemable Stock Unit Measurement Adjustment
AdjustmentsToAdditionalPaidInCapitalRedeemableStockUnitMeasurementAdjustment
193762000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
6745000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
-4000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6650813000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6948155000 usd
us-gaap Net Income Loss
NetIncomeLoss
85062000 usd
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
14505000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.06
us-gaap Dividends Common Stock
DividendsCommonStock
202989000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
32934000 usd
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
8309000 usd
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
10000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
430000 usd
vno Noncontrolling Interest Increase From Limited Partners Contribution
NoncontrollingInterestIncreaseFromLimitedPartnersContribution
1547000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
145057000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
335000 usd
vno Our Share Of Partially Owned Entities Oci Adjustments
OurShareOfPartiallyOwnedEntitiesOciAdjustments
5059000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
20193000 usd
vno Unearned Out Performance Plan
UnearnedOutPerformancePlan
10283000 usd
vno Adjustments To Additional Paid In Capital Redeemable Stock Unit Measurement Adjustment
AdjustmentsToAdditionalPaidInCapitalRedeemableStockUnitMeasurementAdjustment
-142948000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
1590000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
53000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6568317000 usd
us-gaap Profit Loss
ProfitLoss
122278000 usd
us-gaap Profit Loss
ProfitLoss
103825000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
246532000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
194225000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
95494000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
109089000 usd
vno Income Loss From Equity Method Investments Including Fees Earned Including Discontinued Operations
IncomeLossFromEquityMethodInvestmentsIncludingFeesEarnedIncludingDiscontinuedOperations
59434000 usd
vno Income Loss From Equity Method Investments Including Fees Earned Including Discontinued Operations
IncomeLossFromEquityMethodInvestmentsIncludingFeesEarnedIncludingDiscontinuedOperations
60499000 usd
us-gaap Straight Line Rent
StraightLineRent
36679000 usd
us-gaap Straight Line Rent
StraightLineRent
-9835000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
35384000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
25724000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
19001000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
27379000 usd
vno Change In Valuation Of Deferred Tax Liabilities
ChangeInValuationOfDeferredTaxLiabilities
6457000 usd
vno Change In Valuation Of Deferred Tax Liabilities
ChangeInValuationOfDeferredTaxLiabilities
1192000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
2404000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
5717000 usd
vno Net Realized And Unrealized Gain Loss On Real Estate Fund Investments
NetRealizedAndUnrealizedGainLossOnRealEstateFundInvestments
-1128000 usd
vno Net Realized And Unrealized Gain Loss On Real Estate Fund Investments
NetRealizedAndUnrealizedGainLossOnRealEstateFundInvestments
-789000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
501000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5239000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1929000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3033000 usd
vno Increase Decreasein Real Estate Fund Investments
IncreaseDecreaseinRealEstateFundInvestments
0 usd
vno Increase Decreasein Real Estate Fund Investments
IncreaseDecreaseinRealEstateFundInvestments
789000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2388000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10477000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-94235000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-127958000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13455000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
26262000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-15283000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2243000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3321000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3584000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
430625000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
472709000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
794793000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
418748000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
269376000 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
299668000 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
253958000 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
3521000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
70046000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
90138000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
16124000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
72216000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
11091000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
6357000 usd
vno Distributions Of Capital From Partially Owned Entities
DistributionsOfCapitalFromPartiallyOwnedEntities
10066000 usd
vno Distributions Of Capital From Partially Owned Entities
DistributionsOfCapitalFromPartiallyOwnedEntities
106005000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
1000000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
0 usd
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
0 usd
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
675000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-715862000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-183454000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1240573000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1573443000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1029773000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2298007000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
203240000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
202989000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
56589000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
159926000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
31718000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
32875000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
31058000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
32934000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
4253000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1547000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
441000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
440000 usd
vno Repurchase Of Shares Related To Stock Compensation Arrangements And Related Tax Withholdings
RepurchaseOfSharesRelatedToStockCompensationArrangementsAndRelatedTaxWithholdings
85000 usd
vno Repurchase Of Shares Related To Stock Compensation Arrangements And Related Tax Withholdings
RepurchaseOfSharesRelatedToStockCompensationArrangementsAndRelatedTaxWithholdings
114000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-528796000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
297713000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-814033000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
586968000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1930351000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1730369000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1116318000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2317337000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1760225000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1624482000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
170126000 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
105887000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1930351000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1730369000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
988398000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2172195000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
127920000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
145142000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1116318000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2317337000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
7221000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
21046000 usd
us-gaap Interest Paid Net
InterestPaidNet
107367000 usd
us-gaap Interest Paid Net
InterestPaidNet
93376000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
5064000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
6797000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
350000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
vno Adjustments To Additional Paid In Capital Redeemable Stock Unit Measurement Adjustment
AdjustmentsToAdditionalPaidInCapitalRedeemableStockUnitMeasurementAdjustment
193762000 usd
vno Adjustments To Additional Paid In Capital Redeemable Stock Unit Measurement Adjustment
AdjustmentsToAdditionalPaidInCapitalRedeemableStockUnitMeasurementAdjustment
-142948000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
86639000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
80649000 usd
vno Increase Decrease In Accumulated Other Comprehensive Loss Due To Change In Fair Value Of Interest Rate Swaps
IncreaseDecreaseInAccumulatedOtherComprehensiveLossDueToChangeInFairValueOfInterestRateSwaps
83619000 usd
vno Increase Decrease In Accumulated Other Comprehensive Loss Due To Change In Fair Value Of Interest Rate Swaps
IncreaseDecreaseInAccumulatedOtherComprehensiveLossDueToChangeInFairValueOfInterestRateSwaps
20193000 usd
vno Write Off Of Fully Amortized And Depreciated Assets
WriteOffOfFullyAmortizedAndDepreciatedAssets
31996000 usd
vno Write Off Of Fully Amortized And Depreciated Assets
WriteOffOfFullyAmortizedAndDepreciatedAssets
48190000 usd
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
3024000 usd
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
9227000 usd
us-gaap Transfer To Investments
TransferToInvestments
0 usd
us-gaap Transfer To Investments
TransferToInvestments
79210000 usd
us-gaap Nature Of Operations
NatureOfOperations
Organization Vornado Realty Trust (“Vornado”) is a fully-integrated real estate investment trust (“REIT”) and conducts its business through, and substantially all of its interests in properties are held by, Vornado Realty L.P., a Delaware limited partnership (the “Operating Partnership”). Vornado is the sole general partner of and owned approximately 92.3% of the common limited partnership interest in the Operating Partnership as of June 30, 2022. All references to the “Company,” “we,” “us” and “our” mean, collectively, Vornado, the Operating Partnership and those subsidiaries consolidated by Vornado.
CY2021Q2 vno Operating Lease Contractual Lease Income
OperatingLeaseContractualLeaseIncome
336086000 usd
vno Operating Lease Contractual Lease Income
OperatingLeaseContractualLeaseIncome
736341000 usd
CY2022Q2 us-gaap Revenues
Revenues
453494000 usd
CY2021Q2 us-gaap Revenues
Revenues
378941000 usd
us-gaap Revenues
Revenues
895624000 usd
us-gaap Revenues
Revenues
758918000 usd
CY2022Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
342891000 usd
CY2021Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
305963000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
672142000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
615823000 usd
CY2022Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
31225000 usd
CY2021Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
30123000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
64199000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
61772000 usd
CY2022Q2 vno Operating Lease Contractual Lease Income
OperatingLeaseContractualLeaseIncome
374116000 usd
vno Operating Lease Contractual Lease Income
OperatingLeaseContractualLeaseIncome
677595000 usd
CY2022Q2 vno Adjustment For Straight Line Rents And Amortization Of Acquired Below Market Leases Net
AdjustmentForStraightLineRentsAndAmortizationOfAcquiredBelowMarketLeasesNet
-15276000 usd
CY2021Q2 vno Adjustment For Straight Line Rents And Amortization Of Acquired Below Market Leases Net
AdjustmentForStraightLineRentsAndAmortizationOfAcquiredBelowMarketLeasesNet
3573000 usd
vno Adjustment For Straight Line Rents And Amortization Of Acquired Below Market Leases Net
AdjustmentForStraightLineRentsAndAmortizationOfAcquiredBelowMarketLeasesNet
-36082000 usd
vno Adjustment For Straight Line Rents And Amortization Of Acquired Below Market Leases Net
AdjustmentForStraightLineRentsAndAmortizationOfAcquiredBelowMarketLeasesNet
9354000 usd
CY2022Q2 vno Financing Receivable Allowance For Credit Loss Writeoffs
FinancingReceivableAllowanceForCreditLossWriteoffs
501000 usd
CY2021Q2 vno Financing Receivable Allowance For Credit Loss Writeoffs
FinancingReceivableAllowanceForCreditLossWriteoffs
1569000 usd
vno Financing Receivable Allowance For Credit Loss Writeoffs
FinancingReceivableAllowanceForCreditLossWriteoffs
501000 usd
vno Financing Receivable Allowance For Credit Loss Writeoffs
FinancingReceivableAllowanceForCreditLossWriteoffs
5239000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
388891000 usd
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
330944000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
771922000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
663002000 usd
vno Real Estate Fund Textblock
RealEstateFundTextblock
Real Estate Fund Investments<div style="margin-bottom:3pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are the general partner and investment manager of Vornado Capital Partners Real Estate Fund (the “Fund”) and own a 25.0% interest in the Fund, which had an initial eight-year term ending February 2019. On January 29, 2018, the Fund's term was extended to February 2023, by which time the Fund intends to dispose of its remaining investments and wind down its business. The Fund's three-year investment period ended in July 2013. The Fund is accounted for under ASC Topic 946, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Services – Investment Companies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (“ASC 946”) 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.</span></div><div style="margin-bottom:3pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are the general partner and investment manager of the Crowne Plaza Times Square Hotel Joint Venture (the “Crowne Plaza Joint Venture”) and own a 57.1% interest in the joint venture which owns the 24.3% interest in the Crowne Plaza Times Square Hotel not owned by the Fund. The Crowne Plaza Joint Venture is also accounted for under ASC 946 and we consolidate the accounts of the joint venture into our consolidated financial statements, retaining the fair value basis of accounting. On June 9, 2020, the joint venture between the Fund and the Crowne Plaza Joint Venture defaulted on the $274,355,000 non-recourse loan on the Crowne Plaza Times Square Hotel. The interest-only loan, which bears interest at a floating rate of LIBOR plus 3.69% (5.40% as of June 30, 2022) and provides for additional default interest of 3.00%, was scheduled to mature on July 9, 2020.</span></div><div style="margin-bottom:3pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 20, 2022, 1100 Lincoln Road was conveyed to the lender pursuant to a deed-in-lieu of foreclosure agreement in exchange for a $5,672,000 payment to the Fund. From the inception of this investment through its disposition, the Fund realized a $53,724,000 net loss.</span></div><div style="margin-bottom:3pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June 30, 2022, we had two real estate fund investments through the Fund and the Crowne Plaza Joint Venture with an aggregate fair value of $930,000, $275,459,000 below cost, and had remaining unfunded commitments of $28,465,000, of which our share was $8,849,000. As of December 31, 2021, we had three real estate fund investments with an aggregate fair value of $7,730,000.</span></div><div style="margin-bottom:3pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Below is a summary of (loss) income from the Fund and the Crowne Plaza Joint Venture.</span></div><div style="margin-bottom:13pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.772%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.772%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.820%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(Amounts in thousands)</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended June 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Previously recorded unrealized loss on exited investments</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53,724 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59,396 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Realized loss on exited investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(53,724)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(53,724)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net unrealized loss on held investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6,800)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(295)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6,800)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(789)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net investment income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,658 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,637 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,660 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,962 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(Loss) income from real estate fund investments</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(142)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,342 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,532 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,173 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less loss (income) attributable to noncontrolling interests in consolidated subsidiaries</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">365 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,703)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,599)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,274)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income from real estate fund investments net of noncontrolling interests in consolidated subsidiaries</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">223 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,639 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,933 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,899 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
CY2022Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
3270229000 usd
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
3297389000 usd
CY2022Q2 vno Income Loss From Equity Method Investments Including Fees Earned
IncomeLossFromEquityMethodInvestmentsIncludingFeesEarned
25720000 usd
CY2021Q2 vno Income Loss From Equity Method Investments Including Fees Earned
IncomeLossFromEquityMethodInvestmentsIncludingFeesEarned
31426000 usd
vno Income Loss From Equity Method Investments Including Fees Earned
IncomeLossFromEquityMethodInvestmentsIncludingFeesEarned
59434000 usd
vno Income Loss From Equity Method Investments Including Fees Earned
IncomeLossFromEquityMethodInvestmentsIncludingFeesEarned
60499000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
237777000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
252081000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
93180000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
97186000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
144597000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
154895000 usd
CY2022Q2 vno Finite Lived Intangible Liability Gross
FiniteLivedIntangibleLiabilityGross
244396000 usd
CY2021Q4 vno Finite Lived Intangible Liability Gross
FiniteLivedIntangibleLiabilityGross
256065000 usd
CY2022Q2 vno Finite Lived Intangible Liability Accumulated Amortization
FiniteLivedIntangibleLiabilityAccumulatedAmortization
204831000 usd
CY2021Q4 vno Finite Lived Intangible Liability Accumulated Amortization
FiniteLivedIntangibleLiabilityAccumulatedAmortization
212245000 usd
CY2022Q2 vno Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
39565000 usd
CY2021Q4 vno Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
43820000 usd
CY2022Q2 vno Amortization Of Acquired Below Market Leases Net Of Acquired Above Market Leases
AmortizationOfAcquiredBelowMarketLeasesNetOfAcquiredAboveMarketLeases
1487000 usd
CY2021Q2 vno Amortization Of Acquired Below Market Leases Net Of Acquired Above Market Leases
AmortizationOfAcquiredBelowMarketLeasesNetOfAcquiredAboveMarketLeases
2551000 usd
vno Amortization Of Acquired Below Market Leases Net Of Acquired Above Market Leases
AmortizationOfAcquiredBelowMarketLeasesNetOfAcquiredAboveMarketLeases
2404000 usd
vno Amortization Of Acquired Below Market Leases Net Of Acquired Above Market Leases
AmortizationOfAcquiredBelowMarketLeasesNetOfAcquiredAboveMarketLeases
5717000 usd
CY2022Q2 vno Finite Lived Intangible Assets Below Market Lease Expected Amortization Expense Income Net Year One
FiniteLivedIntangibleAssetsBelowMarketLeaseExpectedAmortizationExpenseIncomeNetYearOne
5440000 usd
CY2022Q2 vno Finite Lived Intangible Assets Below Market Lease Expected Amortization Expense Income Net Year Two
FiniteLivedIntangibleAssetsBelowMarketLeaseExpectedAmortizationExpenseIncomeNetYearTwo
2364000 usd
CY2022Q2 vno Finite Lived Intangible Assets Below Market Lease Expected Amortization Expense Income Net Year Three
FiniteLivedIntangibleAssetsBelowMarketLeaseExpectedAmortizationExpenseIncomeNetYearThree
953000 usd
CY2022Q2 vno Finite Lived Intangible Assets Below Market Lease Expected Amortization Expense Income Net Year Four
FiniteLivedIntangibleAssetsBelowMarketLeaseExpectedAmortizationExpenseIncomeNetYearFour
311000 usd
CY2022Q2 vno Finite Lived Intangible Assets Below Market Lease Expected Amortization Expense Income Net Year Five
FiniteLivedIntangibleAssetsBelowMarketLeaseExpectedAmortizationExpenseIncomeNetYearFive
-136000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2417000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
985000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6542000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2311000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7948000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7128000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6077000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5884000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5449000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
2558456000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
2562604000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
70684000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
58268000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
113910000 usd
CY2022Q2 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
1728000 usd
CY2021Q2 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
0 usd
us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
1857000 usd
us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
0 usd
CY2022Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
994000 usd
CY2021Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
558000 usd
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
1819000 usd
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
1118000 usd
CY2022Q2 vno Intereston Cashand Cash Equivalentsand Restricted Cash
InterestonCashandCashEquivalentsandRestrictedCash
310000 usd
CY2021Q2 vno Intereston Cashand Cash Equivalentsand Restricted Cash
InterestonCashandCashEquivalentsandRestrictedCash
78000 usd
vno Intereston Cashand Cash Equivalentsand Restricted Cash
InterestonCashandCashEquivalentsandRestrictedCash
374000 usd
vno Intereston Cashand Cash Equivalentsand Restricted Cash
InterestonCashandCashEquivalentsandRestrictedCash
140000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
903000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1803000 usd
CY2022Q2 vno Interest And Other Investment Loss Income Net
InterestAndOtherInvestmentLossIncomeNet
3036000 usd
CY2021Q2 vno Interest And Other Investment Loss Income Net
InterestAndOtherInvestmentLossIncomeNet
1539000 usd
vno Interest And Other Investment Loss Income Net
InterestAndOtherInvestmentLossIncomeNet
4054000 usd
vno Interest And Other Investment Loss Income Net
InterestAndOtherInvestmentLossIncomeNet
3061000 usd
CY2022Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
60742000 usd
CY2021Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
58259000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
111543000 usd
CY2022Q2 vno Capitalized Interest And Debt Expenses
CapitalizedInterestAndDebtExpenses
3701000 usd
CY2021Q2 vno Capitalized Interest And Debt Expenses
CapitalizedInterestAndDebtExpenses
10779000 usd
vno Capitalized Interest And Debt Expenses
CapitalizedInterestAndDebtExpenses
7221000 usd
vno Capitalized Interest And Debt Expenses
CapitalizedInterestAndDebtExpenses
21046000 usd
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5599000 usd
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4414000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10427000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9094000 usd
CY2022Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
62640000 usd
CY2021Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
51894000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
114749000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
101958000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
65947000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
64512000 usd
us-gaap Net Income Loss
NetIncomeLoss
107954000 usd
us-gaap Net Income Loss
NetIncomeLoss
85062000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
15529000 usd
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
16467000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
31058000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
32934000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
50418000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48045000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
76896000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
52128000 usd
CY2022Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
5000 usd
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
9000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
10000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
18000 usd
CY2022Q2 vno Numerator For Basic Income Per Share
NumeratorForBasicIncomePerShare
50413000 usd
CY2021Q2 vno Numerator For Basic Income Per Share
NumeratorForBasicIncomePerShare
48036000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
52110000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13783000 shares
vno Numerator For Basic Income Per Share
NumeratorForBasicIncomePerShare
76886000 usd
vno Numerator For Basic Income Per Share
NumeratorForBasicIncomePerShare
52110000 usd
CY2022Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-380000 usd
CY2021Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-257000 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
50033000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
48036000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
76629000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
191750000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
191527000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
191737000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
191473000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
192039000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
192380000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
192047000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
192207000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15572000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13653000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15697000 shares
CY2022Q2 vno Guarantees And Master Leases
GuaranteesAndMasterLeases
1595000000 usd
vno Required Clawback Payment To Limited Partners At Liquidation
RequiredClawbackPaymentToLimitedPartnersAtLiquidation
25200000 usd
vno Commitment To Fund Additional Capital To Partially Owned Entities
CommitmentToFundAdditionalCapitalToPartiallyOwnedEntities
10300000 usd
CY2022Q2 us-gaap Other Commitment
OtherCommitment
459000000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q2 us-gaap Revenues
Revenues
453494000 usd
CY2022Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
222309000 usd
CY2022Q2 vno Net Operating Income Loss Cash Basis Consolidated
NetOperatingIncomeLossCashBasisConsolidated
231185000 usd
CY2022Q2 vno Net Operating Income Loss Portion Attributableto Noncontrolling Interest Total
NetOperatingIncomeLossPortionAttributabletoNoncontrollingInterestTotal
16299000 usd
CY2022Q2 vno Net Operating Income Lossfrom Equity Method Investments
NetOperatingIncomeLossfromEquityMethodInvestments
74060000 usd
CY2022Q2 vno Operating Income Loss Cash Basis
OperatingIncomeLossCashBasis
288946000 usd
CY2022Q2 vno Straightline Rents And Other Adjustments
StraightlineRentsAndOtherAdjustments
4275000 usd
CY2022Q2 vno Cash Basis Property Level Noi
CashBasisPropertyLevelNOI
284671000 usd
CY2021Q2 us-gaap Revenues
Revenues
378941000 usd
CY2021Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
190920000 usd
CY2021Q2 vno Net Operating Income Loss Cash Basis Consolidated
NetOperatingIncomeLossCashBasisConsolidated
188021000 usd
CY2021Q2 vno Net Operating Income Loss Portion Attributableto Noncontrolling Interest Total
NetOperatingIncomeLossPortionAttributabletoNoncontrollingInterestTotal
15689000 usd
CY2021Q2 vno Net Operating Income Lossfrom Equity Method Investments
NetOperatingIncomeLossfromEquityMethodInvestments
77235000 usd
CY2021Q2 vno Operating Income Loss Cash Basis
OperatingIncomeLossCashBasis
249567000 usd
CY2021Q2 vno Straightline Rents And Other Adjustments
StraightlineRentsAndOtherAdjustments
-846000 usd
CY2021Q2 vno Cash Basis Property Level Noi
CashBasisPropertyLevelNOI
250413000 usd
us-gaap Revenues
Revenues
895624000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
438838000 usd
vno Net Operating Income Loss Cash Basis Consolidated
NetOperatingIncomeLossCashBasisConsolidated
456786000 usd
vno Net Operating Income Loss Portion Attributableto Noncontrolling Interest Total
NetOperatingIncomeLossPortionAttributabletoNoncontrollingInterestTotal
36334000 usd
vno Net Operating Income Lossfrom Equity Method Investments
NetOperatingIncomeLossfromEquityMethodInvestments
152752000 usd
vno Operating Income Loss Cash Basis
OperatingIncomeLossCashBasis
573204000 usd
vno Straightline Rents And Other Adjustments
StraightlineRentsAndOtherAdjustments
7405000 usd
vno Cash Basis Property Level Noi
CashBasisPropertyLevelNOI
565799000 usd
us-gaap Revenues
Revenues
758918000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
381899000 usd
vno Net Operating Income Loss Cash Basis Consolidated
NetOperatingIncomeLossCashBasisConsolidated
377019000 usd
vno Net Operating Income Loss Portion Attributableto Noncontrolling Interest Total
NetOperatingIncomeLossPortionAttributabletoNoncontrollingInterestTotal
33335000 usd
vno Net Operating Income Lossfrom Equity Method Investments
NetOperatingIncomeLossfromEquityMethodInvestments
155991000 usd
vno Operating Income Loss Cash Basis
OperatingIncomeLossCashBasis
499675000 usd
vno Straightline Rents And Other Adjustments
StraightlineRentsAndOtherAdjustments
352000 usd
vno Cash Basis Property Level Noi
CashBasisPropertyLevelNOI
499323000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
68903000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
76832000 usd
us-gaap Profit Loss
ProfitLoss
122278000 usd
us-gaap Profit Loss
ProfitLoss
103825000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
118662000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
89777000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
236105000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
185131000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31902000 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30602000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
73118000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
74788000 usd
CY2022Q2 vno Transaction Related Costs And Other
TransactionRelatedCostsAndOther
2960000 usd
CY2021Q2 vno Transaction Related Costs And Other
TransactionRelatedCostsAndOther
106000 usd
vno Transaction Related Costs And Other
TransactionRelatedCostsAndOther
3965000 usd
vno Transaction Related Costs And Other
TransactionRelatedCostsAndOther
949000 usd
CY2022Q2 vno Income Loss From Equity Method Investments Including Fees Earned
IncomeLossFromEquityMethodInvestmentsIncludingFeesEarned
25720000 usd
CY2021Q2 vno Income Loss From Equity Method Investments Including Fees Earned
IncomeLossFromEquityMethodInvestmentsIncludingFeesEarned
31426000 usd
vno Income Loss From Equity Method Investments Including Fees Earned
IncomeLossFromEquityMethodInvestmentsIncludingFeesEarned
59434000 usd
vno Income Loss From Equity Method Investments Including Fees Earned
IncomeLossFromEquityMethodInvestmentsIncludingFeesEarned
60499000 usd
CY2022Q2 vno Incomelossfromrealestatefundinvestments
Incomelossfromrealestatefundinvestments
-142000 usd
CY2021Q2 vno Incomelossfromrealestatefundinvestments
Incomelossfromrealestatefundinvestments
5342000 usd
vno Incomelossfromrealestatefundinvestments
Incomelossfromrealestatefundinvestments
5532000 usd
vno Incomelossfromrealestatefundinvestments
Incomelossfromrealestatefundinvestments
5173000 usd
CY2022Q2 vno Interest And Other Investment Loss Income Net
InterestAndOtherInvestmentLossIncomeNet
3036000 usd
CY2021Q2 vno Interest And Other Investment Loss Income Net
InterestAndOtherInvestmentLossIncomeNet
1539000 usd
vno Interest And Other Investment Loss Income Net
InterestAndOtherInvestmentLossIncomeNet
4054000 usd
vno Interest And Other Investment Loss Income Net
InterestAndOtherInvestmentLossIncomeNet
3061000 usd
CY2022Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
62640000 usd
CY2021Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
51894000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
114749000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
101958000 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
28832000 usd
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
25724000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
35384000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
25724000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3564000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2841000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10975000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4825000 usd
CY2022Q2 vno Net Operating Income Loss Cash Basis Partially Owned Entities
NetOperatingIncomeLossCashBasisPartiallyOwnedEntities
74060000 usd
CY2021Q2 vno Net Operating Income Loss Cash Basis Partially Owned Entities
NetOperatingIncomeLossCashBasisPartiallyOwnedEntities
77235000 usd
vno Net Operating Income Loss Cash Basis Partially Owned Entities
NetOperatingIncomeLossCashBasisPartiallyOwnedEntities
152752000 usd
vno Net Operating Income Loss Cash Basis Partially Owned Entities
NetOperatingIncomeLossCashBasisPartiallyOwnedEntities
155991000 usd
CY2022Q2 vno Net Operating Income Loss Portion Attributableto Noncontrolling Interest Total
NetOperatingIncomeLossPortionAttributabletoNoncontrollingInterestTotal
16299000 usd
CY2021Q2 vno Net Operating Income Loss Portion Attributableto Noncontrolling Interest Total
NetOperatingIncomeLossPortionAttributabletoNoncontrollingInterestTotal
15689000 usd
vno Net Operating Income Loss Portion Attributableto Noncontrolling Interest Total
NetOperatingIncomeLossPortionAttributabletoNoncontrollingInterestTotal
36334000 usd
vno Net Operating Income Loss Portion Attributableto Noncontrolling Interest Total
NetOperatingIncomeLossPortionAttributabletoNoncontrollingInterestTotal
33335000 usd
CY2022Q2 vno Operating Income Loss Cash Basis
OperatingIncomeLossCashBasis
288946000 usd
CY2021Q2 vno Operating Income Loss Cash Basis
OperatingIncomeLossCashBasis
249567000 usd
vno Operating Income Loss Cash Basis
OperatingIncomeLossCashBasis
573204000 usd
vno Operating Income Loss Cash Basis
OperatingIncomeLossCashBasis
499675000 usd
CY2022Q2 vno Straightline Rents And Other Adjustments
StraightlineRentsAndOtherAdjustments
4275000 usd
CY2021Q2 vno Straightline Rents And Other Adjustments
StraightlineRentsAndOtherAdjustments
-846000 usd
vno Straightline Rents And Other Adjustments
StraightlineRentsAndOtherAdjustments
7405000 usd
vno Straightline Rents And Other Adjustments
StraightlineRentsAndOtherAdjustments
352000 usd
CY2022Q2 vno Cash Basis Property Level Noi
CashBasisPropertyLevelNOI
284671000 usd
CY2021Q2 vno Cash Basis Property Level Noi
CashBasisPropertyLevelNOI
250413000 usd
vno Cash Basis Property Level Noi
CashBasisPropertyLevelNOI
565799000 usd
vno Cash Basis Property Level Noi
CashBasisPropertyLevelNOI
499323000 usd

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