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Vornado Realty Trust, et al. – ‘10-Q’ for 6/30/20 – ‘R83’

On:  Monday, 8/3/20, at 4:29pm ET   ·   For:  6/30/20   ·   Accession #:  899689-20-39   ·   File #s:  1-11954, 1-34482

Previous ‘10-Q’:  ‘10-Q’ on 5/4/20 for 3/31/20   ·   Next:  ‘10-Q’ on 11/2/20 for 9/30/20   ·   Latest:  ‘10-Q’ on 5/6/24 for 3/31/24   ·   3 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/03/20  Vornado Realty Trust              10-Q        6/30/20  113:19M
          Vornado Realty LP

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   3.18M 
 2: EX-15.1     Letter re: Unaudited Interim Financial Info         HTML     32K 
 3: EX-15.2     Letter re: Unaudited Interim Financial Info         HTML     29K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     36K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     37K 
 6: EX-31.3     Certification -- §302 - SOA'02                      HTML     36K 
 7: EX-31.4     Certification -- §302 - SOA'02                      HTML     36K 
 8: EX-32.1     Certification -- §906 - SOA'02                      HTML     32K 
 9: EX-32.2     Certification -- §906 - SOA'02                      HTML     32K 
10: EX-32.3     Certification -- §906 - SOA'02                      HTML     32K 
11: EX-32.4     Certification -- §906 - SOA'02                      HTML     32K 
18: R1          Document and Entity Information                     HTML     97K 
19: R2          Consolidated Balance Sheets (Unaudited)             HTML    180K 
20: R3          Consolidated Balance Sheets (Unaudited)             HTML     65K 
                (Parentheticals)                                                 
21: R4          Consolidated Statements of Income (Unaudited)       HTML    145K 
22: R5          Consolidated Statements of Comprehensive Income     HTML     56K 
                (Unaudited)                                                      
23: R6          Consolidated Statements of Changes in Equity        HTML    252K 
                (Unaudited)                                                      
24: R7          Consolidated Statements of Changes in Equity        HTML     32K 
                (Unaudited) - Parenthetical (Unaudited)                          
25: R8          Consolidated Statements of Cash Flows (Unaudited)   HTML    233K 
26: R9          Consolidated Statements of Cash Flows (Unaudited)   HTML     32K 
                (Parentheticals)                                                 
27: R10         Organization                                        HTML     33K 
28: R11         COVID-19 Pandemic                                   HTML     43K 
29: R12         Basis of Presentation                               HTML     34K 
30: R13         Recently Issued Accounting Literature               HTML     38K 
31: R14         Revenue Recognition                                 HTML    161K 
32: R15         Real Estate Fund Investments                        HTML     57K 
33: R16         Marketable Securities                               HTML     38K 
34: R17         Investments in Partially Owned Entities             HTML    139K 
35: R18         220 Central Park South 220 CPS                      HTML     36K 
36: R19         Identified Intangible Assets and Liabilities        HTML     58K 
37: R20         Debt                                                HTML     69K 
38: R21         Redeemable Noncontrolling Interests                 HTML     70K 
39: R22         Shareholders' Equity/Partners' Capital              HTML    120K 
40: R23         Variable Interest Entities                          HTML     36K 
41: R24         Fair Value Measurements                             HTML    282K 
42: R25         Stock-based Compensation                            HTML     39K 
43: R26         Lease Liability Extinguishment Gain (Transaction    HTML     50K 
                Related Costs and Impairment Losses)                             
44: R27         Interest and Other Investment (Loss) Income, Net    HTML     68K 
45: R28         Interest and Debt Expense                           HTML     49K 
46: R29         (Loss) Income Per Share/(Loss) Income Per Class A   HTML    173K 
                Unit                                                             
47: R30         Commitments and Contingencies                       HTML     49K 
48: R31         Segment Information                                 HTML    166K 
49: R32         Recently Issued Accounting Literature (Policies)    HTML     56K 
50: R33         Revenue Recognition (Tables)                        HTML    177K 
51: R34         Real Estate Fund Investments (Tables)               HTML     51K 
52: R35         Marketable Securities (Tables)                      HTML     36K 
53: R36         Investments in Partially Owned Entities (Tables)    HTML    127K 
54: R37         Identified Intangible Assets and Liabilities        HTML     62K 
                (Tables)                                                         
55: R38         Debt (Tables)                                       HTML     69K 
56: R39         Redeemable Noncontrolling Interests (Tables)        HTML     63K 
57: R40         Shareholders' Equity/Partners' Capital              HTML    119K 
                Shareholders' Equity/Partners' Capital (Tables)                  
58: R41         Fair Value Measurements (Tables)                    HTML    372K 
59: R42         Lease Liability Extinguishment Gain (Transaction    HTML     48K 
                Related Costs and Impairment Losses) (Tables)                    
60: R43         Interest and Other Investment (Loss) Income, Net    HTML     67K 
                (Tables)                                                         
61: R44         Interest and Debt Expense (Tables)                  HTML     49K 
62: R45         (Loss) Income Per Share/(Loss) Income Per Class A   HTML    174K 
                Unit (Tables)                                                    
63: R46         Segment Information (Tables)                        HTML    165K 
64: R47         Organization (Narrative) (Details)                  HTML     33K 
65: R48         COVID-19 Pandemic - Narrative (Details)             HTML     66K 
66: R49         Recently Issued Accounting Literature (Narrative)   HTML     41K 
                (Details)                                                        
67: R50         Revenue Recognition - Revenues by Segment           HTML     94K 
                (Details)                                                        
68: R51         Revenue Recognition - Components of Lease Revenue   HTML     37K 
                (Details)                                                        
69: R52         Real Estate Fund Investments (Narrative) (Details)  HTML     69K 
70: R53         Real Estate Fund Investments (Income from the Fund  HTML     44K 
                and the Co-Investment) (Details)                                 
71: R54         Marketable Securities (Narrative) (Details)         HTML     39K 
72: R55         Marketable Securities (Marketable securities        HTML     40K 
                portfolio) (Details)                                             
73: R56         Investments in Partially Owned Entities Narrative   HTML     77K 
                (Details)                                                        
74: R57         Investments in Partially Owned Entities             HTML     44K 
                (Alexander's Inc.) (Details)                                     
75: R58         Investments in Partially Owned Entities - Latest    HTML     38K 
                Financial Information of Fifth Avenue and Times                  
                Square JV (Details)                                              
76: R59         Investments in Partially Owned Entities (Summary    HTML     55K 
                of Investments) (Details)                                        
77: R60         Investments in Partially Owned Entities (Summary    HTML     61K 
                of Income (Loss)) (Details)                                      
78: R61         220 Central Park South 220 CPS - Narrative          HTML     50K 
                (Details)                                                        
79: R62         Identified Intangible Assets and Liabilities -      HTML     39K 
                Narrative (Details)                                              
80: R63         Identified Intangible Assets and Liabilities -      HTML     44K 
                Schedule of Identified Intangible Assets and                     
                Intangible Liabilities (Details)                                 
81: R64         Identified Intangible Assets and Liabilities -      HTML     46K 
                Schedule of Future Amortization Expense of                       
                Intangible Assets (Details)                                      
82: R65         Debt (Narrative) (Details)                          HTML     44K 
83: R66         Debt (Summary of Debt) (Details)                    HTML     59K 
84: R67         Redeemable Noncontrolling Interests (Narrative)     HTML     60K 
                (Details)                                                        
85: R68         Redeemable Noncontrolling Interests (Activity of    HTML     60K 
                Redeemable Noncontrolling Interests) (Details)                   
86: R69         Shareholders' Equity/Partners' Capital              HTML     38K 
                Shareholders' Equity/Partners' Capital - Narrative               
                (Details)                                                        
87: R70         Shareholders' Equity/Partners' Capital              HTML     66K 
                Shareholders' Equity/Partners' Capital - Schedule                
                of Dividends (Details)                                           
88: R71         Shareholders' Equity/Partners' Capital              HTML     54K 
                Shareholders' Equity/Partners' Capital - AOCI by                 
                Component (Details)                                              
89: R72         Variable Interest Entities - Narrative (Details)    HTML     39K 
90: R73         Fair Value Measurements (Narrative) (Details)       HTML     62K 
91: R74         Fair Value Measurements (Financial Assets and       HTML     74K 
                Liabilities Measured at Fair Value on a Recurring                
                Basis) (Details)                                                 
92: R75         Fair Value Measurements (Unobervable Quantitative   HTML     54K 
                Input Ratios) (Details)                                          
93: R76         Fair Value Measurements (Changes in the Fair Value  HTML     50K 
                of Real Estate Fund Investments and Deferred                     
                Compensation Plan Assets) (Details)                              
94: R77         Fair Value Measurements (Changes in the Fair Value  HTML     38K 
                of Loans Receivable) (Details)                                   
95: R78         Fair Value Measurements (Summary of Derivative      HTML     84K 
                Instruments) (Details)                                           
96: R79         Fair Value Measurements (Fair Value Measurements    HTML     42K 
                on a Nonrecurring Basis) (Details)                               
97: R80         Fair Value Measurements (Carrying amounts and fair  HTML     67K 
                value of financial instruments) (Details)                        
98: R81         Stock-based Compensation (Narrative) (Details)      HTML     89K 
99: R82         Lease Liability Extinguishment Gain (Transaction    HTML     39K 
                Related Costs and Impairment Losses) - Narrative                 
                (Details)                                                        
100: R83         Schedule of Lease Liability Extinguishment Gain     HTML     41K  
                (Transaction Related Costs and Impairment Losses)                
                (Details)                                                        
101: R84         Interest and Other Investment (Loss) Income, Net    HTML     53K  
                (Details)                                                        
102: R85         Interest and Debt Expense (Details)                 HTML     38K  
103: R86         Interest and Debt Expense - Footnote (Details)      HTML     38K  
104: R87         (Loss) Income Per Share/(Loss) Income Per Class A   HTML    105K  
                Unit (Details)                                                   
105: R88         (Loss) Income Per Share/(Loss) Income Per Class A   HTML     35K  
                Unit (Narrative) (Details)                                       
106: R89         Commitments and Contingencies (Narrative)           HTML    113K  
                (Details)                                                        
107: R90         Segment Information (Narrative) (Details)           HTML     31K  
108: R91         Segment Information (Summary of net income and      HTML     70K  
                EBITDA reconciliation by segment) (Details)                      
109: R92         Segment Information - Summary of NOI by Segment     HTML     57K  
                (Details)                                                        
111: XML         IDEA XML File -- Filing Summary                      XML    206K  
17: XML         XBRL Instance -- vno-063020x10q_htm                  XML   5.31M 
110: EXCEL       IDEA Workbook of Financial Reports                  XLSX    153K  
13: EX-101.CAL  XBRL Calculations -- vno-20200630_cal                XML    329K 
14: EX-101.DEF  XBRL Definitions -- vno-20200630_def                 XML   1.46M 
15: EX-101.LAB  XBRL Labels -- vno-20200630_lab                      XML   2.49M 
16: EX-101.PRE  XBRL Presentations -- vno-20200630_pre               XML   1.62M 
12: EX-101.SCH  XBRL Schema -- vno-20200630                          XSD    302K 
112: JSON        XBRL Instance as JSON Data -- MetaLinks              494±   745K  
113: ZIP         XBRL Zipped Folder -- 0000899689-20-000039-xbrl      Zip    577K  


‘R83’   —   Schedule of Lease Liability Extinguishment Gain (Transaction Related Costs and Impairment Losses) (Details)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.20.2
- Schedule of Lease Liability Extinguishment Gain (Transaction Related Costs and Impairment Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Transaction Related Costs, Impairment Losses and Lease Termination Gain [Line Items]        
Transaction related costs $ (1,039) $ (230) $ (1,110) $ (379)
608 Fifth Avenue non-cash lease liability extinguishment impairment loss 0 (7,500) 0 (7,500)
Transaction related costs, impairment losses and other 69,221 (101,590) 69,150 (101,739)
608 Fifth Avenue        
Transaction Related Costs, Impairment Losses and Lease Termination Gain [Line Items]        
608 Fifth Avenue non-cash lease liability extinguishment gain $ 70,260 $ (93,860) $ 70,260 $ (93,860)

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:8/3/208-K
For Period end:6/30/20
6/30/1910-Q
 List all Filings 


2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/23/20  Vornado Realty Trust              424B5                  1:678K                                   Toppan Merrill-FA
11/19/20  Vornado Realty Trust              424B5                  1:678K                                   Toppan Merrill-FA


1 Previous Filing that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/03/20  Vornado Realty Trust              DEF 14A     5/14/20    1:6.4M                                   Toppan Merrill/FA
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Filing Submission 0000899689-20-000039   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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