XML 22 R6.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Preferred Shares
Common Shares
Additional Capital
Earnings Less Than Distributions
Accumulated Other Comprehensive (Loss) Income
Non-controlling Interests in Consolidated Subsidiaries
Beginning balance, shares at Dec. 31, 2021   48,793,000          
Beginning balance, value at Dec. 31, 2021 $ 6,515,238 $ 1,182,459 $ 7,648 $ 8,143,093 $ (3,079,320) $ (17,534) $ 278,892
Beginning balance, shares at Dec. 31, 2021     191,724,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income attributable to Vornado / Vornado Realty L.P. 42,007       42,007    
Net (loss) income attributable to nonredeemable noncontrolling interests in consolidated subsidiaries 9,679           9,679
Dividends on common shares (101,616)       (101,616)    
Dividends on preferred shares / Distributions to preferred unitholders (see Note 12 for dividends per share and distributions per unit amounts) (15,529)       (15,529)    
Common shares issued: / Class A Units issued to Vornado              
Upon redemption of Class A units, at redemption value, shares     16,000        
Upon redemption of Class A units, at redemption value 717   $ 1 716      
Under employees' share option plan 7     7      
Under dividend reinvestment plan, shares     5,000        
Under dividend reinvestment plan 212     212      
Contributions              
Contributions 481           481
Distributions              
Distributions (35,961)           (35,961)
Deferred compensation shares/units and options, shares     (2,000)        
Deferred compensation shares/units and options 61     146 (85)    
Other comprehensive (loss) income of nonconsolidated subsidiaries 9,205         9,205  
Change in fair value of consolidated interest rate swaps and other 65,239         65,239  
Redeemable Class A unit measurement adjustment (46,651)     (46,651)      
Noncontrolling interests' share of other comprehensive (loss) income (5,134)         (5,134)  
Other 15       (6)   21
Ending balance, shares at Mar. 31, 2022   48,793,000          
Ending balance, value at Mar. 31, 2022 $ 6,437,970 $ 1,182,459 $ 7,649 8,097,523 (3,154,549) 51,776 253,112
Ending balance, shares at Mar. 31, 2022     191,743,000        
Beginning balance, shares at Dec. 31, 2022 48,792,902 48,793,000          
Beginning balance, value at Dec. 31, 2022 $ 6,076,380 $ 1,182,459 $ 7,654 8,369,228 (3,894,580) 174,967 236,652
Beginning balance, shares at Dec. 31, 2022 191,866,880   191,867,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income attributable to Vornado / Vornado Realty L.P. $ 20,697       20,697    
Net (loss) income attributable to nonredeemable noncontrolling interests in consolidated subsidiaries (684)           (684)
Dividends on common shares (71,950)       (71,950)    
Dividends on preferred shares / Distributions to preferred unitholders (see Note 12 for dividends per share and distributions per unit amounts) (15,529)       (15,529)    
Common shares issued: / Class A Units issued to Vornado              
Upon redemption of Class A units, at redemption value, shares     9,000        
Upon redemption of Class A units, at redemption value 187     187      
Under dividend reinvestment plan, shares     6,000        
Under dividend reinvestment plan 146     146      
Contributions              
Contributions 6,128           6,128
Distributions              
Distributions (811)           (811)
Deferred compensation shares/units and options, shares     (1,000)        
Deferred compensation shares/units and options 54     84 (30)    
Other comprehensive (loss) income of nonconsolidated subsidiaries (3,329)         (3,329)  
Change in fair value of consolidated interest rate swaps and other (81,536)         (81,536)  
Unearned 2020 Out-Performance Plan and 2019 Performance AO LTIP awards 20,668     20,668      
Redeemable Class A unit measurement adjustment (23,843)     (22,964)   (879)  
Noncontrolling interests' share of other comprehensive (loss) income $ 6,080         6,339 (259)
Ending balance, shares at Mar. 31, 2023 48,792,902 48,793,000          
Ending balance, value at Mar. 31, 2023 $ 5,932,658 $ 1,182,459 $ 7,654 $ 8,367,349 $ (3,961,392) $ 95,562 $ 241,026
Ending balance, shares at Mar. 31, 2023 191,880,615   191,881,000