2024 Q3 Form 10-Q Financial Statement

#000089968924000039 Filed on November 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $443.3M
YoY Change -1.72%
Cost Of Revenue $236.1M
YoY Change 1.03%
Gross Profit $207.1M
YoY Change -4.67%
Gross Profit Margin 46.72%
Selling, General & Admin $35.51M
YoY Change -0.91%
% of Gross Profit 17.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $121.3M
YoY Change 4.28%
% of Gross Profit 58.58%
Operating Expenses $392.7M
YoY Change 2.71%
Operating Profit -$185.6M
YoY Change 12.42%
Interest Expense -$70.23M
YoY Change 23.37%
% of Operating Profit
Other Income/Expense, Net $5.171M
YoY Change
Pretax Income -$14.59M
YoY Change -120.47%
Income Tax $4.883M
% Of Pretax Income
Net Earnings -$3.626M
YoY Change -105.3%
Net Earnings / Revenue -0.82%
Basic Earnings Per Share -$0.10
Diluted Earnings Per Share -$0.10
COMMON SHARES
Basic Shares Outstanding 190.6M shares
Diluted Shares Outstanding 190.6M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $783.6M
YoY Change -21.67%
Cash & Equivalents $783.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $771.0M
Other Receivables $0.00
Total Short-Term Assets $1.555B
YoY Change -14.89%
LONG-TERM ASSETS
Property, Plant & Equipment $10.74B
YoY Change 0.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.683B
YoY Change 0.45%
Other Assets $598.2M
YoY Change -3.11%
Total Long-Term Assets $14.53B
YoY Change -0.67%
TOTAL ASSETS
Total Short-Term Assets $1.555B
Total Long-Term Assets $14.53B
Total Assets $16.08B
YoY Change -2.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $362.4M
YoY Change -19.98%
Accrued Expenses $746.1M
YoY Change 2.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.108B
YoY Change -6.17%
LONG-TERM LIABILITIES
Long-Term Debt $8.241B
YoY Change -0.44%
Other Long-Term Liabilities $466.1M
YoY Change 3.43%
Total Long-Term Liabilities $8.707B
YoY Change -0.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.108B
Total Long-Term Liabilities $8.707B
Total Liabilities $9.816B
YoY Change -0.95%
SHAREHOLDERS EQUITY
Retained Earnings -$4.002B
YoY Change 2.85%
Common Stock $7.605M
YoY Change 0.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.278B
YoY Change
Total Liabilities & Shareholders Equity $16.08B
YoY Change -2.25%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$3.626M
YoY Change -105.3%
Depreciation, Depletion And Amortization $121.3M
YoY Change 4.28%
Cash From Operating Activities $105.4M
YoY Change 69.6%
INVESTING ACTIVITIES
Capital Expenditures $110.7M
YoY Change -43.96%
Acquisitions
YoY Change
Other Investing Activities -$69.25M
YoY Change -162.37%
Cash From Investing Activities -$180.0M
YoY Change 107.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.18M
YoY Change -47.74%
NET CHANGE
Cash From Operating Activities 105.4M
Cash From Investing Activities -180.0M
Cash From Financing Activities -13.18M
Net Change In Cash -87.78M
YoY Change 76.78%
FREE CASH FLOW
Cash From Operating Activities $105.4M
Capital Expenditures $110.7M
Free Cash Flow -$5.352M
YoY Change -96.05%

Facts In Submission

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dei Entity Registrant Name
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Vornado Realty Trust
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
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EntityAddressAddressLine1
888 Seventh Avenue,
dei Entity Address City Or Town
EntityAddressCityOrTown
New York,
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
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10019
dei City Area Code
CityAreaCode
(212)
dei Local Phone Number
LocalPhoneNumber
894-7000
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
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Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
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false
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1262480000 usd
us-gaap Interest Paid Net
InterestPaidNet
236892000 usd
us-gaap Interest Paid Net
InterestPaidNet
306001000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
6010000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
8728000 usd
vno Adjustments To Additional Paid In Capital Redeemable Stock Unit Measurement Adjustment
AdjustmentsToAdditionalPaidInCapitalRedeemableStockUnitMeasurementAdjustment
-180547000 usd
vno Adjustments To Additional Paid In Capital Redeemable Stock Unit Measurement Adjustment
AdjustmentsToAdditionalPaidInCapitalRedeemableStockUnitMeasurementAdjustment
-58159000 usd
vno Write Off Of Fully Amortized And Depreciated Assets
WriteOffOfFullyAmortizedAndDepreciatedAssets
78360000 usd
vno Write Off Of Fully Amortized And Depreciated Assets
WriteOffOfFullyAmortizedAndDepreciatedAssets
46164000 usd
vno Increase Decrease In Accumulated Other Comprehensive Loss Due To Change In Fair Value Of Interest Rate Hedges
IncreaseDecreaseInAccumulatedOtherComprehensiveLossDueToChangeInFairValueOfInterestRateHedges
-49539000 usd
vno Increase Decrease In Accumulated Other Comprehensive Loss Due To Change In Fair Value Of Interest Rate Hedges
IncreaseDecreaseInAccumulatedOtherComprehensiveLossDueToChangeInFairValueOfInterestRateHedges
2433000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
31669000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
64072000 usd
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
15279000 usd
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
0 usd
us-gaap Contribution Of Property
ContributionOfProperty
0 usd
us-gaap Contribution Of Property
ContributionOfProperty
50090000 usd
vno Decrease In Assets Resulting From Deconsolidation Real Estate Net
DecreaseInAssetsResultingFromDeconsolidationRealEstateNet
0 usd
vno Decrease In Assets Resulting From Deconsolidation Real Estate Net
DecreaseInAssetsResultingFromDeconsolidationRealEstateNet
21693000 usd
vno Decrease In Assets Resulting From Deconsolidation Right Of Use Assets
DecreaseInAssetsResultingFromDeconsolidationRightOfUseAssets
0 usd
vno Decrease In Assets Resulting From Deconsolidation Right Of Use Assets
DecreaseInAssetsResultingFromDeconsolidationRightOfUseAssets
7081000 usd
vno Decrease In Assets Resulting From Deconsolidation Lease Liabilities
DecreaseInAssetsResultingFromDeconsolidationLeaseLiabilities
0 usd
vno Decrease In Assets Resulting From Deconsolidation Lease Liabilities
DecreaseInAssetsResultingFromDeconsolidationLeaseLiabilities
20692000 usd
us-gaap Nature Of Operations
NatureOfOperations
Organization <div style="margin-bottom:2pt;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%">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. (the “Operating Partnership”), a Delaware limited partnership. Vornado is the sole general partner of and owned approximately 91.3% of the common limited partnership interest in the Operating Partnership as of September 30, 2024. All references to the “Company,” “we,” “us” and “our” mean, collectively, Vornado, the Operating Partnership and those subsidiaries consolidated by Vornado.</span></div>
CY2024Q3 us-gaap Revenues
Revenues
443255000 usd
CY2023Q3 us-gaap Revenues
Revenues
450995000 usd
CY2023Q3 us-gaap Revenues
Revenues
450995000 usd
us-gaap Revenues
Revenues
1329896000 usd
us-gaap Revenues
Revenues
1369277000 usd
CY2024Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
343431000 usd
CY2023Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
338921000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1014611000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1049161000 usd
CY2024Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
37669000 usd
CY2023Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
39968000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
118187000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
115123000 usd
CY2024Q3 vno Operating Lease Contractual Lease Income
OperatingLeaseContractualLeaseIncome
381100000 usd
CY2023Q3 vno Operating Lease Contractual Lease Income
OperatingLeaseContractualLeaseIncome
378889000 usd
vno Operating Lease Contractual Lease Income
OperatingLeaseContractualLeaseIncome
1132798000 usd
vno Operating Lease Contractual Lease Income
OperatingLeaseContractualLeaseIncome
1164284000 usd
CY2024Q3 vno Adjustment For Straight Line Rents And Amortization Of Acquired Below Market Leases Net
AdjustmentForStraightLineRentsAndAmortizationOfAcquiredBelowMarketLeasesNet
11408000 usd
CY2023Q3 vno Adjustment For Straight Line Rents And Amortization Of Acquired Below Market Leases Net
AdjustmentForStraightLineRentsAndAmortizationOfAcquiredBelowMarketLeasesNet
-3794000 usd
vno Adjustment For Straight Line Rents And Amortization Of Acquired Below Market Leases Net
AdjustmentForStraightLineRentsAndAmortizationOfAcquiredBelowMarketLeasesNet
8260000 usd
vno Adjustment For Straight Line Rents And Amortization Of Acquired Below Market Leases Net
AdjustmentForStraightLineRentsAndAmortizationOfAcquiredBelowMarketLeasesNet
-4111000 usd
CY2024Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
369692000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
382683000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1124538000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1168395000 usd
CY2023Q3 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
21350000 usd
us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
21350000 usd
CY2024Q3 vno Preferred Equity Asset
PreferredEquityAsset
390000000 usd
CY2024Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
2682672000 usd
CY2023Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
2610558000 usd
CY2024Q3 vno Income Loss From Equity Method Investments Including Fees Earned
IncomeLossFromEquityMethodInvestmentsIncludingFeesEarned
18229000 usd
CY2023Q3 vno Income Loss From Equity Method Investments Including Fees Earned
IncomeLossFromEquityMethodInvestmentsIncludingFeesEarned
18269000 usd
vno Income Loss From Equity Method Investments Including Fees Earned
IncomeLossFromEquityMethodInvestmentsIncludingFeesEarned
82457000 usd
vno Income Loss From Equity Method Investments Including Fees Earned
IncomeLossFromEquityMethodInvestmentsIncludingFeesEarned
72207000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
196475000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
225671000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
76223000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
98589000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
120252000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
127082000 usd
CY2024Q3 vno Finite Lived Intangible Liability Gross
FiniteLivedIntangibleLiabilityGross
141831000 usd
CY2023Q4 vno Finite Lived Intangible Liability Gross
FiniteLivedIntangibleLiabilityGross
206771000 usd
CY2024Q3 vno Finite Lived Intangible Liability Accumulated Amortization
FiniteLivedIntangibleLiabilityAccumulatedAmortization
117637000 usd
CY2023Q4 vno Finite Lived Intangible Liability Accumulated Amortization
FiniteLivedIntangibleLiabilityAccumulatedAmortization
178282000 usd
CY2024Q3 vno Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
24194000 usd
CY2023Q4 vno Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
28489000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
2566004000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
2563432000 usd
vno Redeemable Noncontrolling Interest Exchange Ratio
RedeemableNoncontrollingInterestExchangeRatio
1
CY2024Q3 vno Redeemable Noncontrolling Interest Fair Value Conversion Ratio
RedeemableNoncontrollingInterestFairValueConversionRatio
1
CY2023Q2 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 usd
CY2023Q2 vno Common Shares Outstanding To Class A Units Ratio
CommonSharesOutstandingToClassAUnitsRatio
1
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6544000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9665000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22813000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33247000 usd
vno Income Tax Allocation Ratio
IncomeTaxAllocationRatio
1
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-3626000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
68375000 usd
us-gaap Net Income Loss
NetIncomeLoss
53658000 usd
us-gaap Net Income Loss
NetIncomeLoss
150978000 usd
CY2024Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
15528000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
15529000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
46586000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
46587000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19154000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
52846000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7072000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
104391000 usd
CY2024Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 usd
CY2023Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
2000 usd
CY2024Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-19154000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
52845000 usd
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
7072000 usd
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
104389000 usd
CY2024Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
CY2023Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
350000 usd
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
1050000 usd
CY2024Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
-19154000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
53195000 usd
us-gaap Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
7072000 usd
us-gaap Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
105439000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190556000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190364000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190493000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
191228000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
445000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4980000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
163000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2112000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2454000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
190556000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
192921000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195473000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193845000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
42861000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
53163000 usd
CY2024Q3 vno Intereston Cashand Cash Equivalentsand Restricted Cash
InterestonCashandCashEquivalentsandRestrictedCash
10185000 usd
CY2023Q3 vno Intereston Cashand Cash Equivalentsand Restricted Cash
InterestonCashandCashEquivalentsandRestrictedCash
12643000 usd
vno Intereston Cashand Cash Equivalentsand Restricted Cash
InterestonCashandCashEquivalentsandRestrictedCash
32470000 usd
vno Intereston Cashand Cash Equivalentsand Restricted Cash
InterestonCashandCashEquivalentsandRestrictedCash
30910000 usd
CY2024Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
2268000 usd
CY2023Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
291000 usd
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
2268000 usd
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
1053000 usd
CY2024Q3 vno Income Loss From Real Estate Fund Investments
IncomeLossFromRealEstateFundInvestments
-62000 usd
CY2023Q3 vno Income Loss From Real Estate Fund Investments
IncomeLossFromRealEstateFundInvestments
1783000 usd
vno Income Loss From Real Estate Fund Investments
IncomeLossFromRealEstateFundInvestments
-112000 usd
vno Income Loss From Real Estate Fund Investments
IncomeLossFromRealEstateFundInvestments
1662000 usd
CY2024Q3 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
0 usd
CY2023Q3 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
0 usd
us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
0 usd
us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
3829000 usd
CY2024Q3 vno Interest And Other Investment Loss Income Net
InterestAndOtherInvestmentLossIncomeNet
12391000 usd
CY2023Q3 vno Interest And Other Investment Loss Income Net
InterestAndOtherInvestmentLossIncomeNet
14717000 usd
vno Interest And Other Investment Loss Income Net
InterestAndOtherInvestmentLossIncomeNet
34626000 usd
vno Interest And Other Investment Loss Income Net
InterestAndOtherInvestmentLossIncomeNet
37454000 usd
CY2024Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
98952000 usd
CY2023Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
91278000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
279105000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
269352000 usd
CY2024Q3 vno Capitalized Interest And Debt Expenses
CapitalizedInterestAndDebtExpenses
13437000 usd
CY2023Q3 vno Capitalized Interest And Debt Expenses
CapitalizedInterestAndDebtExpenses
11205000 usd
vno Capitalized Interest And Debt Expenses
CapitalizedInterestAndDebtExpenses
38795000 usd
vno Capitalized Interest And Debt Expenses
CapitalizedInterestAndDebtExpenses
30011000 usd
CY2024Q3 vno Amortization Of Interest Rate Cap Premiums
AmortizationOfInterestRateCapPremiums
10072000 usd
CY2023Q3 vno Amortization Of Interest Rate Cap Premiums
AmortizationOfInterestRateCapPremiums
2058000 usd
vno Amortization Of Interest Rate Cap Premiums
AmortizationOfInterestRateCapPremiums
32792000 usd
vno Amortization Of Interest Rate Cap Premiums
AmortizationOfInterestRateCapPremiums
4225000 usd
CY2024Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5320000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5995000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
16684000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
17962000 usd
CY2024Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
100907000 usd
CY2023Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
88126000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
289786000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
261528000 usd
CY2022Q1 vno Lessee Finance Lease Term Of Contract Fair Value Reset
LesseeFinanceLeaseTermOfContractFairValueReset
P25Y
CY2024Q3 vno Guarantees And Master Leases
GuaranteesAndMasterLeases
535935000 usd
CY2024Q3 us-gaap Other Commitment
OtherCommitment
67959000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q3 us-gaap Revenues
Revenues
443255000 usd
CY2024Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
236149000 usd
CY2024Q3 vno Net Operating Income Loss Cash Basis Consolidated
NetOperatingIncomeLossCashBasisConsolidated
207106000 usd
CY2024Q3 vno Net Operating Income Loss Portion Attributableto Noncontrolling Interest Total
NetOperatingIncomeLossPortionAttributabletoNoncontrollingInterestTotal
8907000 usd
CY2024Q3 vno Net Operating Income Lossfrom Equity Method Investments
NetOperatingIncomeLossfromEquityMethodInvestments
67292000 usd
CY2024Q3 vno Operating Income Loss Cash Basis
OperatingIncomeLossCashBasis
265491000 usd
CY2024Q3 vno Straightline Rents And Other Adjustments
StraightlineRentsAndOtherAdjustments
-6807000 usd
CY2024Q3 vno Cash Basis Property Level Noi
CashBasisPropertyLevelNOI
272298000 usd
CY2023Q3 us-gaap Revenues
Revenues
450995000 usd
CY2023Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
233737000 usd
CY2023Q3 vno Net Operating Income Loss Cash Basis Consolidated
NetOperatingIncomeLossCashBasisConsolidated
217258000 usd
CY2023Q3 vno Net Operating Income Loss Portion Attributableto Noncontrolling Interest Total
NetOperatingIncomeLossPortionAttributabletoNoncontrollingInterestTotal
8363000 usd
CY2023Q3 vno Net Operating Income Lossfrom Equity Method Investments
NetOperatingIncomeLossfromEquityMethodInvestments
72100000 usd
CY2023Q3 vno Operating Income Loss Cash Basis
OperatingIncomeLossCashBasis
280995000 usd
CY2023Q3 vno Straightline Rents And Other Adjustments
StraightlineRentsAndOtherAdjustments
2980000 usd
CY2023Q3 vno Cash Basis Property Level Noi
CashBasisPropertyLevelNOI
278015000 usd
us-gaap Revenues
Revenues
1329896000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
691753000 usd
vno Net Operating Income Loss Cash Basis Consolidated
NetOperatingIncomeLossCashBasisConsolidated
638143000 usd
vno Net Operating Income Loss Portion Attributableto Noncontrolling Interest Total
NetOperatingIncomeLossPortionAttributabletoNoncontrollingInterestTotal
29316000 usd
vno Net Operating Income Lossfrom Equity Method Investments
NetOperatingIncomeLossfromEquityMethodInvestments
205959000 usd
vno Operating Income Loss Cash Basis
OperatingIncomeLossCashBasis
814786000 usd
vno Straightline Rents And Other Adjustments
StraightlineRentsAndOtherAdjustments
-4715000 usd
vno Cash Basis Property Level Noi
CashBasisPropertyLevelNOI
819501000 usd
us-gaap Revenues
Revenues
1369277000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
685233000 usd
vno Net Operating Income Loss Cash Basis Consolidated
NetOperatingIncomeLossCashBasisConsolidated
684044000 usd
vno Net Operating Income Loss Portion Attributableto Noncontrolling Interest Total
NetOperatingIncomeLossPortionAttributabletoNoncontrollingInterestTotal
38869000 usd
vno Net Operating Income Lossfrom Equity Method Investments
NetOperatingIncomeLossfromEquityMethodInvestments
210942000 usd
vno Operating Income Loss Cash Basis
OperatingIncomeLossCashBasis
856117000 usd
vno Straightline Rents And Other Adjustments
StraightlineRentsAndOtherAdjustments
3498000 usd
vno Cash Basis Property Level Noi
CashBasisPropertyLevelNOI
852619000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-19468000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
59570000 usd
us-gaap Profit Loss
ProfitLoss
14358000 usd
us-gaap Profit Loss
ProfitLoss
133501000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
116006000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
110349000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
334439000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
324076000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
35511000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
35838000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
111883000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
116843000 usd
CY2024Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-113000 usd
CY2023Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
813000 usd
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3901000 usd
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1501000 usd
CY2024Q3 vno Income Loss From Equity Method Investments Including Fees Earned
IncomeLossFromEquityMethodInvestmentsIncludingFeesEarned
18229000 usd
CY2023Q3 vno Income Loss From Equity Method Investments Including Fees Earned
IncomeLossFromEquityMethodInvestmentsIncludingFeesEarned
18269000 usd
vno Income Loss From Equity Method Investments Including Fees Earned
IncomeLossFromEquityMethodInvestmentsIncludingFeesEarned
82457000 usd
vno Income Loss From Equity Method Investments Including Fees Earned
IncomeLossFromEquityMethodInvestmentsIncludingFeesEarned
72207000 usd
CY2024Q3 vno Interest And Other Investment Loss Income Net
InterestAndOtherInvestmentLossIncomeNet
12391000 usd
CY2023Q3 vno Interest And Other Investment Loss Income Net
InterestAndOtherInvestmentLossIncomeNet
14717000 usd
vno Interest And Other Investment Loss Income Net
InterestAndOtherInvestmentLossIncomeNet
34626000 usd
vno Interest And Other Investment Loss Income Net
InterestAndOtherInvestmentLossIncomeNet
37454000 usd
CY2024Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
100907000 usd
CY2023Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
88126000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
289786000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
261528000 usd
CY2024Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
56136000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
16048000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
64592000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4883000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11684000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16907000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20848000 usd
CY2024Q3 vno Net Operating Income Loss Cash Basis Partially Owned Entities
NetOperatingIncomeLossCashBasisPartiallyOwnedEntities
67292000 usd
CY2023Q3 vno Net Operating Income Loss Cash Basis Partially Owned Entities
NetOperatingIncomeLossCashBasisPartiallyOwnedEntities
72100000 usd
vno Net Operating Income Loss Cash Basis Partially Owned Entities
NetOperatingIncomeLossCashBasisPartiallyOwnedEntities
205959000 usd
vno Net Operating Income Loss Cash Basis Partially Owned Entities
NetOperatingIncomeLossCashBasisPartiallyOwnedEntities
210942000 usd
CY2024Q3 vno Net Operating Income Loss Portion Attributableto Noncontrolling Interest Total
NetOperatingIncomeLossPortionAttributabletoNoncontrollingInterestTotal
8907000 usd
CY2023Q3 vno Net Operating Income Loss Portion Attributableto Noncontrolling Interest Total
NetOperatingIncomeLossPortionAttributabletoNoncontrollingInterestTotal
8363000 usd
vno Net Operating Income Loss Portion Attributableto Noncontrolling Interest Total
NetOperatingIncomeLossPortionAttributabletoNoncontrollingInterestTotal
29316000 usd
vno Net Operating Income Loss Portion Attributableto Noncontrolling Interest Total
NetOperatingIncomeLossPortionAttributabletoNoncontrollingInterestTotal
38869000 usd
CY2024Q3 vno Operating Income Loss Cash Basis
OperatingIncomeLossCashBasis
265491000 usd
CY2023Q3 vno Operating Income Loss Cash Basis
OperatingIncomeLossCashBasis
280995000 usd
vno Operating Income Loss Cash Basis
OperatingIncomeLossCashBasis
814786000 usd
vno Operating Income Loss Cash Basis
OperatingIncomeLossCashBasis
856117000 usd
CY2024Q3 vno Straightline Rents And Other Adjustments
StraightlineRentsAndOtherAdjustments
-6807000 usd
CY2023Q3 vno Straightline Rents And Other Adjustments
StraightlineRentsAndOtherAdjustments
2980000 usd
vno Straightline Rents And Other Adjustments
StraightlineRentsAndOtherAdjustments
-4715000 usd
vno Straightline Rents And Other Adjustments
StraightlineRentsAndOtherAdjustments
3498000 usd
CY2024Q3 vno Cash Basis Property Level Noi
CashBasisPropertyLevelNOI
272298000 usd
CY2023Q3 vno Cash Basis Property Level Noi
CashBasisPropertyLevelNOI
278015000 usd
vno Cash Basis Property Level Noi
CashBasisPropertyLevelNOI
819501000 usd
vno Cash Basis Property Level Noi
CashBasisPropertyLevelNOI
852619000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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