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As Of Filer Filing For·On·As Docs:Size 2/12/18 Vornado Realty Trust 10-K 12/31/17 148:30M Vornado Realty LP |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 3.21M 2: EX-3.53 Articles of Incorporation/Organization or Bylaws HTML 111K 3: EX-10.33 Material Contract HTML 650K 4: EX-10.34 Material Contract HTML 125K 7: EX-21 Subsidiaries List HTML 274K 8: EX-23.1 Consent of Experts or Counsel HTML 43K 9: EX-23.2 Consent of Experts or Counsel HTML 38K 5: EX-12.1 Statement re: Computation of Ratios HTML 75K 6: EX-12.2 Statement re: Computation of Ratios HTML 72K 10: EX-31.1 Certification -- §302 - SOA'02 HTML 45K 11: EX-31.2 Certification -- §302 - SOA'02 HTML 45K 12: EX-31.3 Certification -- §302 - SOA'02 HTML 45K 13: EX-31.4 Certification -- §302 - SOA'02 HTML 45K 14: EX-32.1 Certification -- §906 - SOA'02 HTML 40K 15: EX-32.2 Certification -- §906 - SOA'02 HTML 40K 16: EX-32.3 Certification -- §906 - SOA'02 HTML 41K 17: EX-32.4 Certification -- §906 - SOA'02 HTML 41K 24: R1 Document and Entity Information HTML 73K 25: R2 Consolidated Balance Sheets HTML 187K 26: R3 Consolidated Balance Sheets (Parentheticals) HTML 82K 27: R4 Consolidated Statements of Income HTML 174K 28: R5 Consolidated Statements of Comprehensive Income HTML 65K 29: R6 Consolidated Statements of Changes in Equity HTML 291K 30: R7 Consolidated Statements of Cash Flows HTML 274K 31: R8 Consolidated Statements of Cash Flows HTML 47K (Parentheticals) 32: R9 Organization and Business HTML 51K 33: R10 Basis of Presentation and Significant Accounting HTML 131K Policies 34: R11 Real Estate Fund Investments HTML 73K 35: R12 Marketable Securities HTML 68K 36: R13 Investments in Partially Owned Entities HTML 228K 37: R14 Dispositions HTML 118K 38: R15 Identified Intangible Assets and Liabilities HTML 80K 39: R16 Debt HTML 97K 40: R17 Redeemable Noncontrolling Interests / Redeemable HTML 88K Partnership Units 41: R18 Shareholders' Equity/Partners' Capital HTML 131K 42: R19 Variable Interest Entities HTML 45K 43: R20 Fair Value Measurements HTML 178K 44: R21 Stock-based Compensation HTML 137K 45: R22 Fee and Other Income HTML 56K 46: R23 Interest and Other Investment Income, Net HTML 57K 47: R24 Interest and Debt Expense HTML 52K 48: R25 Income Per Share / Income Per Class A Unit HTML 168K 49: R26 Leases HTML 80K 50: R27 Multiemployer Benefit Plans HTML 45K 51: R28 Commitments and Contingencies HTML 53K 52: R29 Related Party Transactions HTML 46K 53: R30 Summary of Quarterly Results (Unaudited) HTML 110K 54: R31 Segment Information HTML 163K 55: R32 Subsequent Event HTML 49K 56: R33 SEC Schedule II Valuation and Qualifying Accounts HTML 66K 57: R34 SEC Schedule III Real Estate and Accumulated HTML 632K Depreciation 58: R35 SEC Schedule III Rollforward of Real Estate Assets HTML 632K and Accumulated Depreciation 59: R36 Basis of Presentation and Significant Accounting HTML 137K Policies (Policies) 60: R37 Basis of Presentation and Significant Accounting HTML 73K Policies (Tables) 61: R38 Real Estate Fund Investments (Tables) HTML 65K 62: R39 Marketable Securities (Tables) HTML 63K 63: R40 Investments in Partially Owned Entities (Tables) HTML 169K 64: R41 Dispositions (Tables) HTML 100K 65: R42 Identified Intangible Assets and Liabilities HTML 85K (Tables) 66: R43 Debt (Tables) HTML 96K 67: R44 Redeemable Noncontrolling Interests / Redeemable HTML 86K Partnership Units (Tables) 68: R45 Shareholders' Equity (Tables) HTML 118K 69: R46 Fair Value Measurements (Tables) HTML 174K 70: R47 Stock-based Compensation (Tables) HTML 117K 71: R48 Fee and Other Income (Tables) HTML 55K 72: R49 Interest and Other Investment Income, Net (Tables) HTML 55K 73: R50 Interest and Debt Expense (Tables) HTML 52K 74: R51 Income Per Share / Income Per Class A Unit HTML 168K (Tables) 75: R52 Leases (Tables) HTML 76K 76: R53 Summary of Quarterly Results (Unaudited) (Tables) HTML 109K 77: R54 Segment Information (Tables) HTML 160K 78: R55 SEC Schedule III Rollforward of Real Estate Assets HTML 73K and Accumulated Depreciation (Tables) 79: R56 Organization and Business - (Narrative) (Details) HTML 82K 80: R57 Basis of Presentation and Significant Accounting HTML 57K Policies (Recently Issued Accounting Literature) (Details) 81: R58 Basis of Presentation and Significant Accounting HTML 48K Policies (Real Estate) (Details) 82: R59 Basis of Presentation and Significant Accounting HTML 41K Policies (Partially Owned Entities) (Details) 83: R60 Basis of Presentation and Significant Accounting HTML 43K Policies (Allowance for Doubtful Accounts) (Details) 84: R61 Basis of Presentation and Significant Accounting HTML 41K Policies (Derivative Instruments and Hedging Activities) (Details) 85: R62 Basis of Presentation and Significant Accounting HTML 62K Policies (Income Taxes) (Details) 86: R63 Basis of Presentation and Significant Accounting HTML 72K Policies (Estimated Taxable Income) (Details) 87: R64 Real Estate Fund Investments (Narrative) (Details) HTML 106K 88: R65 Real Estate Fund Investments (Income from the Fund HTML 64K and the Co-Investment) (Details) 89: R66 Marketable Securities (Narrative) (Details) HTML 44K 90: R67 Marketable Securities (Marketable securities HTML 51K portfolio) (Details) 91: R68 Investments in Partially Owned Entities HTML 132K (Alexander's Inc.) (Details) 92: R69 Investments in Partially Owned Entities (Urban HTML 77K Edge Properties and PREIT Associates L.P.) (Details) 93: R70 Investments in Partially Owned Entities (Farley HTML 110K Post Office, NY Mezzanine Loan, Suffolk Downs) (Details) 94: R71 Investments in Partially Owned Entities (330 HTML 102K Madison Avenue, 280 Park Avenue, Toys R Us & 50 West 57th Street) (Details) 95: R72 Investments in Partially Owned Entities (India HTML 54K Real Estate Ventures) (Details) 96: R73 Investments in Partially Owned Entities (Summary HTML 67K of Investments) (Details) 97: R74 Investments in Partially Owned Entities (Summary HTML 101K of Income (Loss) ) (Details) 98: R75 Investments in Partially Owned Entities (Summary HTML 76K of Debt) (Details) 99: R76 Investments in Partially Owned Entities (Summary HTML 60K of Condensed Combined Financial Information) (Details) 100: R77 Dispositions (Narrative) (Details) HTML 252K 101: R78 Dispositions (Assets and liabilities related to HTML 109K dispositions) (Details) 102: R79 Identified Intangible Assets and Liabilities HTML 78K (Details) 103: R80 Debt (Narrative) (Details) HTML 84K 104: R81 Debt (Summary of Debt) (Details) HTML 79K 105: R82 Debt (Principal repayments required in the next HTML 60K five years) (Details) 106: R83 Redeemable Noncontrolling Interests / Redeemable HTML 64K Partnership Units (Details of Redeemable Noncontrolling Interest Units) (Details) 107: R84 Redeemable Noncontrolling Interests / Redeemable HTML 61K Partnership Units (Activity of Redeemable Noncontrolling Interests) (Details) 108: R85 Redeemable Noncontrolling Interests / Redeemable HTML 41K Partnership Units (Narrative) (Details) 109: R86 Shareholders' Equity (Narrative) (Details) HTML 129K 110: R87 Shareholders' Equity (Preferred shares of HTML 88K beneficial interest) (Details) 111: R88 Shareholders' Equity (AOCI by component) (Details) HTML 62K 112: R89 Variable Interest Entities ("VIEs") (Details) HTML 49K 113: R90 Fair Value Measurements (Narrative) (Details) HTML 66K 114: R91 Fair Value Measurements (Financial Assets and HTML 78K Liabilities Measured at Fair Value on a Recurring Basis) (Details) 115: R92 Fair Value Measurements (Unobervable Quantitative HTML 52K Input Ratios) (Details) 116: R93 Fair Value Measurements (Changes in the Fair Value HTML 60K of Real Estate Fund Investments and Deferred Compensation Plan Assets) (Details) 117: R94 Fair Value Measurements (Carrying amounts and fair HTML 78K value of financial instruments) (Details) 118: R95 Stock-based Compensation (Out Performance Plans HTML 109K Narrative) (Details) 119: R96 Stock-based Compensation (Vornado Stock Options HTML 63K Narrative) (Details) 120: R97 Stock-based Compensation (Vornado Stock Options) HTML 92K (Details) 121: R98 Stock-based Compensation (Schedule of Share Based HTML 51K Payment Award Stock Options Valuation Assumptions) (Details) 122: R99 Stock-based Compensation (Vornado Restricted Stock HTML 67K or Restricted Operating Partnership Units Narrative) (Details) 123: R100 Stock-based Compensation (Summary of Restricted HTML 71K Stock or Restricted Operating Partnership Units) (Details) 124: R101 Fee and Other Income (Details) HTML 48K 125: R102 Fee and Other Income - Narrative (Details) HTML 42K 126: R103 Interest and Other Investment Income, Net HTML 48K (Details) 127: R104 Interest and Debt Expense (Details) HTML 48K 128: R105 Income Per Share / Income Per Class A Unit HTML 158K (Details) 129: R106 Income Per Share / Income Per Class A Unit HTML 44K (Narrative) (Details) 130: R107 Leases (Schedule of Future Base Rental) (Details) HTML 51K 131: R108 Leases (Details) HTML 52K 132: R109 Leases (Schedule of Future Minimum Rental Payments HTML 57K for Operating Leases) (Details) 133: R110 Leases (1535 Broadway) (Details) HTML 56K 134: R111 Leases (Schedule of Future Minimum Lease Payments HTML 60K for Capital Leases) (Details) 135: R112 Multiemployer Benefit Plans (Details) HTML 48K 136: R113 Commitments and Contingencies (Details) HTML 80K 137: R114 Related Party Transactions (Details) HTML 65K 138: R115 Summary of Quarterly Results (Unaudited) (Details) HTML 63K 139: R116 Segment Information (Narrative) (Details) HTML 47K 140: R117 Segment Information (Reconciliation of Net Income HTML 78K to NOI) (Details) 141: R118 Segment Information (Summary of NOI by Segment) HTML 92K (Details) 142: R119 Subsequent Event - Narrative (Details) HTML 114K 143: R120 SEC Schedule II Valuation and Qualifying Accounts HTML 48K (Details) 144: R121 SEC Schedule III Real Estate (Details) HTML 616K 145: R122 SEC Schedule III Rollforward of Real Estate Assets HTML 65K and Accumulated Depreciation (Details) 147: XML IDEA XML File -- Filing Summary XML 272K 146: EXCEL IDEA Workbook of Financial Reports XLSX 200K 18: EX-101.INS XBRL Instance -- vno-20171231 XML 7.50M 20: EX-101.CAL XBRL Calculations -- vno-20171231_cal XML 417K 21: EX-101.DEF XBRL Definitions -- vno-20171231_def XML 2.31M 22: EX-101.LAB XBRL Labels -- vno-20171231_lab XML 3.76M 23: EX-101.PRE XBRL Presentations -- vno-20171231_pre XML 2.55M 19: EX-101.SCH XBRL Schema -- vno-20171231 XSD 460K 148: ZIP XBRL Zipped Folder -- 0000899689-18-000009-xbrl Zip 639K
Exhibit |
EXHIBIT 12.1 | ||||||||||||||||||||||||||
COMPUTATION
OF RATIOS FOR VORNADO REALTY TRUST | ||||||||||||||||||||||||||
(UNAUDITED) | ||||||||||||||||||||||||||
Our
consolidated ratios of earnings to fixed charges and earnings to combined fixed charges and preference dividends for each of the fiscal years ended December 31, 2017, 2016, 2015, 2014, and 2013 are as follows: | ||||||||||||||||||||||||||
For
the Year Ended December 31, | ||||||||||||||||||||||||||
(Amounts in thousands) | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||||||||||
Income (loss) from continuing operations before income taxes and | ||||||||||||||||||||||||||
income
from partially owned entities | $ | 303,246 | $ | 415,291 | $ | 560,854 | $ | 389,689 | $ | 239,583 | ||||||||||||||||
Fixed
charges | 407,480 | 374,178 | 374,413 | 407,576 | 377,160 | |||||||||||||||||||||
Income
distributions from partially owned entities | 81,467 | 214,617 | 65,149 | 91,243 | 58,434 | |||||||||||||||||||||
Capitalized
interest and debt expense | (48,231) | (30,343) | (53,425) | (59,241) | (41,201) | |||||||||||||||||||||
Preferred
unit distributions | (194) | (194) | (158) | (50) | (1,158) | |||||||||||||||||||||
Earnings
- Numerator | $ | 743,768 | $ | 973,549 | $ | 946,833 | $ | 829,217 | $ | 632,818 | ||||||||||||||||
Interest
and debt expense | $ | 345,654 | $ | 330,240 | $ | 309,298 | $ | 337,360 | $ | 323,505 | ||||||||||||||||
Capitalized
interest and debt expense | 48,231 | 30,343 | 53,425 | 59,241 | 41,201 | |||||||||||||||||||||
1/3
of rental expense – interest factor | 13,401 | 13,401 | 11,532 | 10,925 | 11,296 | |||||||||||||||||||||
Preferred
unit distributions | 194 | 194 | 158 | 50 | 1,158 | |||||||||||||||||||||
Fixed
charges - Denominator | 407,480 | 374,178 | 374,413 | 407,576 | 377,160 | |||||||||||||||||||||
Preferred
share dividends | 65,399 | 75,903 | 80,578 | 81,464 | 82,807 | |||||||||||||||||||||
Combined
fixed charges and preference dividends - Denominator | $ | 472,879 | $ | 450,081 | $ | 454,991 | $ | 489,040 | $ | 459,967 | ||||||||||||||||
Ratio
of earnings to fixed charges | $ | 1.83 | $ | 2.60 | $ | 2.53 | $ | 2.03 | $ | 1.68 | ||||||||||||||||
Ratio
of earnings to combined fixed charges and preference | ||||||||||||||||||||||||||
dividends | $ | 1.57 | $ | 2.16 | $ | 2.08 | $ | 1.70 | $ | 1.38 | ||||||||||||||||
Earnings
equals (i) income from continuing operations before income taxes and income from partially owned entities, plus, (ii) fixed charges, (iii) income distributions from partially owned entities, minus (iv) capitalized interest and debt expense and (v) preferred unit distributions of the Operating Partnership. Fixed charges equals (i) interest and debt expense, plus (ii) capitalized interest and debt expense, (iii) the portion of operating lease rental expense that is representative of the interest factor, which is one-third of operating lease rentals and (iv) preferred unit distributions of the Operating Partnership. Combined fixed charges and preference dividends equals fixed charges plus preferred share dividends. |
This ‘10-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 2/12/18 | 8-K | ||
For Period end: | 12/31/17 | 5 | ||
12/31/16 | 10-K, 10-K/A | |||
12/31/15 | 10-K, 10-K/A, 5 | |||
12/31/14 | 10-K, 10-K/A, 5 | |||
12/31/13 | 10-K, 10-K/A, 5 | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/01/24 Vornado Realty Trust S-3ASR 4/01/24 12:1.5M 2/12/24 Vornado Realty Trust 10-K 12/31/23 151:23M 2/13/23 Vornado Realty Trust 10-K 12/31/22 154:25M 2/14/22 Vornado Realty Trust 10-K 12/31/21 155:28M 4/01/21 Vornado Realty Trust S-3ASR 4/01/21 11:1.4M 2/16/21 Vornado Realty Trust 10-K 12/31/20 156:26M 11/23/20 Vornado Realty Trust 424B5 1:678K Toppan Merrill-FA 11/19/20 Vornado Realty Trust 424B5 1:678K Toppan Merrill-FA |