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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Real estate, at cost:    
Land $ 3,124,971 $ 3,130,825
Buildings and improvements 9,824,618 9,684,144
Development costs and construction in progress 1,536,290 1,278,941
Leasehold improvements and equipment 96,820 93,910
Total 14,582,699 14,187,820
Less accumulated depreciation and amortization (2,805,160) (2,581,514)
Real estate, net 11,777,539 11,606,306
Cash and cash equivalents 1,282,230 1,501,027
Restricted cash 103,553 95,032
Marketable securities 193,145 203,704
Tenant and other receivables, net of allowance for doubtful accounts of $5,539 and $6,708 54,769 61,069
Investments in partially owned entities 1,064,982 1,378,254
Real estate fund investments 351,750 462,132
Receivable arising from the straight-lining of rents, net of allowance of $1,215 and $2,227 917,827 885,167
Deferred leasing costs, net of accumulated amortization of $186,041 and $170,952 354,573 354,997
Identified intangible assets, net of accumulated amortization $144,683 and $194,422 166,198 189,668
Assets related to discontinued operations 1,774 3,568,613
Other assets 573,780 508,878
Assets 16,842,120 20,814,847
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY    
Mortgages payable, net 8,131,606 8,113,248
Senior unsecured notes, net 846,641 845,577
Unsecured term loan, net 373,354 372,215
Unsecured revolving credit facilities 0 115,630
Accounts payable and accrued expenses 412,100 397,134
Deferred revenue 240,377 276,276
Deferred compensation plan 106,244 121,183
Liabilities related to discontinued operations 3,602 1,259,443
Other liabilities 469,919 417,199
Total liabilities 10,583,843 11,917,905
Commitments and contingencies
Redeemable noncontrolling interests:    
Class A units - 12,555,623 and 12,197,162 units outstanding 965,276 1,273,018
Series D cumulative redeemable preferred units - 177,101 units outstanding 5,428 5,428
Total redeemable noncontrolling interests 970,704 1,278,446
Vornado's shareholders' equity:    
Preferred shares of beneficial interest: no par value per share; authorized 110,000,000 shares; issued and outstanding 42,823,428 and 42,824,829 shares 1,038,011 1,038,055
Common shares of beneficial interest: $0.04 par value per share; authorized 250,000,000 shares; issued and outstanding 189,877,859 and 189,100,876 shares 7,571 7,542
Additional capital 7,501,823 7,153,332
Earnings less than distributions (4,098,127) (1,419,382)
Accumulated other comprehensive income 121,801 118,972
Total Vornado / Vornado Realty L.P. shareholders' equity 4,571,079 6,898,519
Noncontrolling interests in consolidated subsidiaries 716,494 719,977
Total equity 5,287,573 7,618,496
Total liabilities, redeemable noncontrolling interests / partnership units and equity 16,842,120 20,814,847
Vornado Realty L.P.    
Real estate, at cost:    
Land 3,124,971 3,130,825
Buildings and improvements 9,824,618 9,684,144
Development costs and construction in progress 1,536,290 1,278,941
Leasehold improvements and equipment 96,820 93,910
Total 14,582,699 14,187,820
Less accumulated depreciation and amortization (2,805,160) (2,581,514)
Real estate, net 11,777,539 11,606,306
Cash and cash equivalents 1,282,230 1,501,027
Restricted cash 103,553 95,032
Marketable securities 193,145 203,704
Tenant and other receivables, net of allowance for doubtful accounts of $5,539 and $6,708 54,769 61,069
Investments in partially owned entities 1,064,982 1,378,254
Real estate fund investments 351,750 462,132
Receivable arising from the straight-lining of rents, net of allowance of $1,215 and $2,227 917,827 885,167
Deferred leasing costs, net of accumulated amortization of $186,041 and $170,952 354,573 354,997
Identified intangible assets, net of accumulated amortization $144,683 and $194,422 166,198 189,668
Assets related to discontinued operations 1,774 3,568,613
Other assets 573,780 508,878
Assets 16,842,120 20,814,847
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY    
Mortgages payable, net 8,131,606 8,113,248
Senior unsecured notes, net 846,641 845,577
Unsecured term loan, net 373,354 372,215
Unsecured revolving credit facilities 0 115,630
Accounts payable and accrued expenses 412,100 397,134
Deferred revenue 240,377 276,276
Deferred compensation plan 106,244 121,183
Liabilities related to discontinued operations 3,602 1,259,443
Other liabilities 469,919 417,199
Total liabilities 10,583,843 11,917,905
Commitments and contingencies
Redeemable noncontrolling interests:    
Class A units - 12,555,623 and 12,197,162 units outstanding 965,276 1,273,018
Series D cumulative redeemable preferred units - 177,101 units outstanding 5,428 5,428
Total redeemable noncontrolling interests 970,704 1,278,446
Vornado's shareholders' equity:    
Partners' capital 8,547,405 8,198,929
Earnings less than distributions (4,098,127) (1,419,382)
Accumulated other comprehensive income 121,801 118,972
Total Vornado / Vornado Realty L.P. shareholders' equity 4,571,079 6,898,519
Noncontrolling interests in consolidated subsidiaries 716,494 719,977
Total equity 5,287,573 7,618,496
Total liabilities, redeemable noncontrolling interests / partnership units and equity $ 16,842,120 $ 20,814,847