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Vornado Realty Trust – ‘8-K’ for 5/19/15 – ‘R7’

On:  Tuesday, 5/19/15, at 7:19pm ET   ·   As of:  5/20/15   ·   For:  5/19/15   ·   Accession #:  899689-15-26   ·   File #:  1-11954

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

 5/20/15  Vornado Realty Trust              8-K:8,9     5/19/15  110:30M

Current Report   —   Form 8-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     54K 
 3: EX-23       Consent of Experts or Counsel -- exhibit231         HTML     34K 
 4: EX-99       Miscellaneous Exhibit -- exhibit991                 HTML    222K 
 5: EX-99       Miscellaneous Exhibit -- exhibit992                 HTML   2.35M 
 6: EX-99       Miscellaneous Exhibit -- exhibit993                 HTML   2.33M 
 2: EX-12       Statement re: Computation of Ratios -- exhibit121   HTML    103K 
74: R1          Document and Entity Information                     HTML     58K 
57: R2          Consolidated Balance Sheets                         HTML    188K 
69: R3          Consolidated Balance Sheets (Parentheticals)        HTML     75K 
78: R4          Consolidated Statements of Income                   HTML    178K 
100: R5          Consolidated Statements of Comprehensive Income     HTML     67K  
59: R6          Consolidated Statements of Changes in Equity        HTML    330K 
68: R7          Consolidated Statements of Cash Flows               HTML    290K 
51: R8          Consolidated Statements of Cash Flows               HTML     31K 
                (Parentheticals)                                                 
41: R9          Organization and Business                           HTML     41K 
102: R10         Basis of Presentation and Significant Accounting    HTML    119K  
                Policies                                                         
80: R11         Vornado Capital Partners Real Estate Fund (the      HTML     55K 
                "Fund")                                                          
79: R12         Acquisitions                                        HTML     40K 
86: R13         Marketable Securities and Derivative Instruments    HTML     62K 
87: R14         Investments in Partially Owned Entities             HTML    247K 
84: R15         Mortgage and Mezzanine Loans Receivable             HTML     41K 
88: R16         Dispositions                                        HTML     81K 
70: R17         Identified Intangible Assets and Liabilities        HTML     61K 
75: R18         Debt                                                HTML     77K 
82: R19         Redeemable Noncontrolling Interests                 HTML     67K 
110: R20         Shareholders Equity                                 HTML     89K  
96: R21         Variable Interest Entities ("VIEs")                 HTML     35K 
64: R22         Fair Value Measurements                             HTML    164K 
81: R23         Stock-based Compensation                            HTML    123K 
66: R24         Fee and Other Income                                HTML     42K 
32: R25         Interest and Other Investment Income (Loss), Net    HTML     47K 
97: R26         Interest and Debt Expense                           HTML     39K 
106: R27         Income Per Share                                    HTML     87K  
46: R28         Leases                                              HTML     61K 
45: R29         Multiemployer Benefit Plans                         HTML     40K 
49: R30         Commitments and Contingencies                       HTML     42K 
50: R31         Related Party Transactions                          HTML     41K 
52: R32         Summary of Quarterly Results (Unaudited)            HTML     62K 
21: R33         Segment Information                                 HTML    311K 
94: R34         Basis of Presentation and Significant Accounting    HTML    121K 
                Policies (Policy)                                                
62: R35         Basis of Presentation and Significant Accounting    HTML     61K 
                Policies (Tables)                                                
65: R36         Vornado Capital Partners Real Estate Fund (the      HTML     45K 
                "Fund") (Tables)                                                 
36: R37         Marketable Securities and Derivative Instruments    HTML     49K 
                (Tables)                                                         
109: R38         Investments in Partially Owned Entities (Tables)    HTML    216K  
13: R39         Dispositions (Tables)                               HTML     58K 
54: R40         Identified Intangible Assets and Intangible         HTML     60K 
                Liabilities (Tables)                                             
99: R41         Debt (Tables)                                       HTML     64K 
34: R42         Redeemable Noncontrolling Interests (Tables)        HTML     64K 
44: R43         Shareholder's Equity (Tables)                       HTML     82K 
48: R44         Fair Value Measurements (Tables)                    HTML    154K 
58: R45         Stock-based Compensation (Tables)                   HTML     84K 
20: R46         Fee and Other Income (Tables)                       HTML     40K 
40: R47         Interest and Other Investment Income (Loss), Net    HTML     44K 
                (Tables)                                                         
15: R48         Interest and Debt Expense (Tables)                  HTML     38K 
98: R49         Income Per Share (Tables)                           HTML     84K 
33: R50         Leases (Tables)                                     HTML     54K 
95: R51         Summary of Quarterly Results (Tables)               HTML     59K 
37: R52         Segment Information (Tables)                        HTML    306K 
55: R53         Organization and Business (Details)                 HTML    130K 
14: R54         Basis of Presentation and Significant Accounting    HTML     50K 
                Policies (Details)                                               
18: R55         Basis of Presentation and Significant Accounting    HTML     59K 
                Policies (Details 1)                                             
47: R56         Basis of Presentation and Significant Accounting    HTML     90K 
                Policies (Details 2)                                             
25: R57         Vornado Capital Partners Real Estate Fund (the      HTML    107K 
                "Fund") (Narratives) (Details)                                   
103: R58         Vornado Capital Partners Real Estate Fund (the      HTML     55K  
                "Fund") (Details 1)                                              
61: R59         Acquisitions (Narratives) (Details)                 HTML     77K 
85: R60         Marketable Securities and Derivative Instruments:   HTML     79K 
                Derivative Instruments (Narratives) (Details)                    
39: R61         Marketable Securities and Derivative Instruments:   HTML     47K 
                Marketable Securities (Details)                                  
42: R62         Investments in Partially Owned Entities (Details)   HTML    243K 
92: R63         Investments in Partially Owned Entities             HTML    176K 
                (Alexander's Inc.) (Details)                                     
89: R64         Investments in Partially Owned Entities (Lnr)       HTML     42K 
                (Details)                                                        
63: R65         Investments in Partially Owned Entities (One Park   HTML     63K 
                Avenue and 61 Ninth Avenue) (Details)                            
91: R66         Investments in Partially Owned Entities - Debt      HTML     70K 
                (Details)                                                        
38: R67         Mortgage and Mezzanine Loans Receivable             HTML     92K 
                (Narratives) (Details)                                           
67: R68         Dispositions (Narratives) (Details)                 HTML    219K 
105: R69         Dispositions (Details 1)                            HTML     82K  
17: R70         Identified Intangible Assets and Intangible         HTML     82K 
                Liabilities (Details)                                            
31: R71         Debt (Narratives) (Details)                         HTML    289K 
56: R72         Debt (Summary of Debt) (Details)                    HTML     95K 
23: R73         Redeemable Noncontrolling Interests (Details)       HTML     96K 
108: R74         Shareholders Equity (Details)                       HTML    161K  
35: R75         Shareholders Equity (Details 1)                     HTML     49K 
26: R76         Variable Interest Entities (Details)                HTML     42K 
30: R77         Fair Value Measurements (Narratives) (Details)      HTML     80K 
19: R78         Fair Value Measurements (Details)                   HTML    123K 
22: R79         Fair Value Measurements (Details 1)                 HTML     75K 
76: R80         Fair Value Measurements (Details 2)                 HTML     64K 
28: R81         Stock-based Compensation (Narratives) (Details)     HTML    170K 
104: R82         Stock-based Compensation (Details 1)                HTML    149K  
53: R83         Fee and Other Income (Details)                      HTML     54K 
83: R84         Interest and Other Investment Income (Loss), Net    HTML     46K 
                (Details)                                                        
90: R85         Interest and Debt Expense (Details)                 HTML     40K 
27: R86         Income Per Share (Details)                          HTML    123K 
29: R87         Income Per Share (Parentheticals) (Details)         HTML     32K 
101: R88         Leases (Details)                                    HTML    114K  
24: R89         Multiemployer Plans (Details)                       HTML     40K 
77: R90         Commitments and Contingencies (Details)             HTML     64K 
72: R91         Related Party Transactions (Details)                HTML     74K 
93: R92         Summary of Quarterly Results (Details)              HTML     53K 
71: R93         Segment Information (Details)                       HTML    263K 
60: R94         Segment Information (Parentheticals) (Details)      HTML    166K 
107: XML         IDEA XML File -- Filing Summary                      XML    168K  
16: EXCEL       IDEA Workbook of Financial Reports                  XLSX    370K 
43: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   3.59M 
 7: EX-101.INS  XBRL Instance -- vno-20141231                        XML   5.42M 
 9: EX-101.CAL  XBRL Calculations -- vno-20141231_cal                XML    395K 
10: EX-101.DEF  XBRL Definitions -- vno-20141231_def                 XML   3.17M 
11: EX-101.LAB  XBRL Labels -- vno-20141231_lab                      XML   4.48M 
12: EX-101.PRE  XBRL Presentations -- vno-20141231_pre               XML   3.56M 
 8: EX-101.SCH  XBRL Schema -- vno-20141231                          XSD    649K 
73: ZIP         XBRL Zipped Folder -- 0000899689-15-000026-xbrl      Zip    513K 


‘R7’   —   Consolidated Statements of Cash Flows


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Cash Flows from Operating Activities:      
Net income $ 1,009,026us-gaap_ProfitLoss $ 564,740us-gaap_ProfitLoss $ 694,541us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization (including amortization of deferred financing costs) 583,408us-gaap_DepreciationDepletionAndAmortization 561,998us-gaap_DepreciationDepletionAndAmortization 557,888us-gaap_DepreciationDepletionAndAmortization
Net gains on sale of real estate (507,192)us-gaap_GainLossOnSaleOfProperties (414,502)us-gaap_GainLossOnSaleOfProperties (245,799)us-gaap_GainLossOnSaleOfProperties
Return of capital from Real Estate Fund investments 215,676vno_ReturnOfCapitalFromRealEstateFundInvestments 56,664vno_ReturnOfCapitalFromRealEstateFundInvestments 63,762vno_ReturnOfCapitalFromRealEstateFundInvestments
Net realized and unrealized gains on Real Estate Fund investments (150,139)vno_NetRealizedAndUnrealizedGainOnRealEstateFundInvestments (85,771)vno_NetRealizedAndUnrealizedGainOnRealEstateFundInvestments (55,361)vno_NetRealizedAndUnrealizedGainOnRealEstateFundInvestments
Distributions of income from partially owned entities 96,286us-gaap_EquityMethodInvestmentDividendsOrDistributions 54,030us-gaap_EquityMethodInvestmentDividendsOrDistributions 226,172us-gaap_EquityMethodInvestmentDividendsOrDistributions
Straight-lining of rental income (82,800)us-gaap_StraightLineRent (69,391)us-gaap_StraightLineRent (69,648)us-gaap_StraightLineRent
Equity in net loss (income) of partially owned entities, including Toys R Us 58,131us-gaap_IncomeLossFromEquityMethodInvestments 338,785us-gaap_IncomeLossFromEquityMethodInvestments (423,126)us-gaap_IncomeLossFromEquityMethodInvestments
Amortization of below-market leases, net (46,786)vno_RecognitionOfDeferredRevenueAdjustedForDiscontinuedOperations (52,876)vno_RecognitionOfDeferredRevenueAdjustedForDiscontinuedOperations (54,359)vno_RecognitionOfDeferredRevenueAdjustedForDiscontinuedOperations
Other non-cash adjustments 37,303us-gaap_OtherNoncashIncomeExpense 41,663us-gaap_OtherNoncashIncomeExpense 52,082us-gaap_OtherNoncashIncomeExpense
Impairment losses and tenant buy-outs 26,518us-gaap_AssetImpairmentCharges 37,170us-gaap_AssetImpairmentCharges 133,977us-gaap_AssetImpairmentCharges
Net gain on disposition of wholly owned and partially owned assets (13,568)us-gaap_GainLossOnSaleOfOtherAssets (3,407)us-gaap_GainLossOnSaleOfOtherAssets (13,347)us-gaap_GainLossOnSaleOfOtherAssets
Defeasance cost in connection with the refinancing of mortgage notes payable 5,589vno_DefeasanceCosts 0vno_DefeasanceCosts 0vno_DefeasanceCosts
Losses from the disposition of investment in J.C. Penney 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet 72,974us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet 300,752us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
Gain on sale of Canadian Trade Shows 0us-gaap_GainLossOnDispositionOfIntangibleAssets 0us-gaap_GainLossOnDispositionOfIntangibleAssets (31,105)us-gaap_GainLossOnDispositionOfIntangibleAssets
Changes in operating assets and liabilities:      
Real Estate Fund investments (3,392)vno_RealEstateFundInvestments (37,817)vno_RealEstateFundInvestments (262,537)vno_RealEstateFundInvestments
Tenant and other receivables, net (8,282)us-gaap_IncreaseDecreaseInAccountsReceivable 83,897us-gaap_IncreaseDecreaseInAccountsReceivable (23,271)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid assets (8,786)us-gaap_IncreaseDecreaseInPrepaidExpense (2,207)us-gaap_IncreaseDecreaseInPrepaidExpense (10,549)us-gaap_IncreaseDecreaseInPrepaidExpense
Other assets (123,435)us-gaap_IncreaseDecreaseInOtherOperatingAssets (50,856)us-gaap_IncreaseDecreaseInOtherOperatingAssets (46,573)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued expenses 44,628us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (41,729)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 21,595us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other liabilities 3,125us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (12,576)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 9,955us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities 1,135,310us-gaap_NetCashProvidedByUsedInOperatingActivities 1,040,789us-gaap_NetCashProvidedByUsedInOperatingActivities 825,049us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities:      
Development costs and construction in progress (544,187)us-gaap_PaymentsForConstructionInProcess (469,417)us-gaap_PaymentsForConstructionInProcess (156,873)us-gaap_PaymentsForConstructionInProcess
Additions to real estate (279,206)us-gaap_PaymentsForCapitalImprovements (260,343)us-gaap_PaymentsForCapitalImprovements (205,652)us-gaap_PaymentsForCapitalImprovements
Proceeds from sales of real estate and related investments 388,776us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment 1,027,608us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment 445,683us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment
Acquisitions of real estate and other (211,354)us-gaap_PaymentsToAcquireRealEstate (193,417)us-gaap_PaymentsToAcquireRealEstate (673,684)us-gaap_PaymentsToAcquireRealEstate
Investments in partially owned entities (120,639)us-gaap_PaymentsToAcquireEquityMethodInvestments (230,300)us-gaap_PaymentsToAcquireEquityMethodInvestments (134,994)us-gaap_PaymentsToAcquireEquityMethodInvestments
Restricted cash 99,464us-gaap_IncreaseDecreaseInRestrictedCash (26,892)us-gaap_IncreaseDecreaseInRestrictedCash (75,138)us-gaap_IncreaseDecreaseInRestrictedCash
Proceeds from sales and repayments of mortgage and mezzanine loans receivable and other 96,913us-gaap_ProceedsFromCollectionOfNotesReceivable 50,569us-gaap_ProceedsFromCollectionOfNotesReceivable 38,483us-gaap_ProceedsFromCollectionOfNotesReceivable
Investments in mortgage and mezzanine loans receivable and other (30,175)us-gaap_PaymentsToAcquireNotesReceivable (390)us-gaap_PaymentsToAcquireNotesReceivable (94,094)us-gaap_PaymentsToAcquireNotesReceivable
Distributions of capital from partially owned entities 25,943vno_DistributionsOfCapitalFromPartiallyOwnedEntities 290,404vno_DistributionsOfCapitalFromPartiallyOwnedEntities 144,502vno_DistributionsOfCapitalFromPartiallyOwnedEntities
Proceeds from sales of, and return of investment in, marketable securities 0us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities 378,709us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities 60,258us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Proceeds from the sale of LNR 0us-gaap_ProceedsFromDivestitureOfInterestInJointVenture 240,474us-gaap_ProceedsFromDivestitureOfInterestInJointVenture 0us-gaap_ProceedsFromDivestitureOfInterestInJointVenture
Funding of J.C. Penney derivative collateral; and settlement of derivative in 2013 0vno_PaymentsToFundDerivativeCollateral (186,079)vno_PaymentsToFundDerivativeCollateral (191,330)vno_PaymentsToFundDerivativeCollateral
Return of J.C. Penney derivative collateral 0vno_ReturnOfDerivativeCollateral 101,150vno_ReturnOfDerivativeCollateral 134,950vno_ReturnOfDerivativeCollateral
Proceeds from the sale of Canadian Trade Shows 0us-gaap_ProceedsFromSaleOfIntangibleAssets 0us-gaap_ProceedsFromSaleOfIntangibleAssets 52,504us-gaap_ProceedsFromSaleOfIntangibleAssets
Proceeds from the repayment of loan to officer 0us-gaap_RepaymentOfNotesReceivableFromRelatedParties 0us-gaap_RepaymentOfNotesReceivableFromRelatedParties 13,123us-gaap_RepaymentOfNotesReceivableFromRelatedParties
Net cash (used in) provided by investing activities (574,465)us-gaap_NetCashProvidedByUsedInInvestingActivities 722,076us-gaap_NetCashProvidedByUsedInInvestingActivities (642,262)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows from Financing Activities:      
Proceeds from borrowings 2,428,285us-gaap_ProceedsFromIssuanceOfLongTermDebt 2,262,245us-gaap_ProceedsFromIssuanceOfLongTermDebt 3,593,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of borrowings (1,312,258)us-gaap_RepaymentsOfLongTermDebt (3,580,100)us-gaap_RepaymentsOfLongTermDebt (2,747,694)us-gaap_RepaymentsOfLongTermDebt
Dividends paid on common shares (547,831)us-gaap_PaymentsOfDividendsCommonStock (545,913)us-gaap_PaymentsOfDividendsCommonStock (699,318)us-gaap_PaymentsOfDividendsCommonStock
Distributions to noncontrolling interests (220,895)us-gaap_PaymentsOfDividendsMinorityInterest (215,247)us-gaap_PaymentsOfDividendsMinorityInterest (104,448)us-gaap_PaymentsOfDividendsMinorityInterest
Purchase of marketable securities in connection with the defeasance of mortgage notes payable (198,884)vno_MarketableSecuritiesPurchasedInConnectionWithLegalDefeasance 0vno_MarketableSecuritiesPurchasedInConnectionWithLegalDefeasance 0vno_MarketableSecuritiesPurchasedInConnectionWithLegalDefeasance
Dividends paid on preferred shares (81,468)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock (83,188)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock (73,976)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Debt issuance and other costs (58,336)us-gaap_PaymentsOfDebtIssuanceCosts (19,883)us-gaap_PaymentsOfDebtIssuanceCosts (39,073)us-gaap_PaymentsOfDebtIssuanceCosts
Contributions from noncontrolling interests 30,295us-gaap_ProceedsFromMinorityShareholders 43,964us-gaap_ProceedsFromMinorityShareholders 213,132us-gaap_ProceedsFromMinorityShareholders
Proceeds received from exercise of employee share options 19,245us-gaap_ProceedsFromStockOptionsExercised 7,765us-gaap_ProceedsFromStockOptionsExercised 11,853us-gaap_ProceedsFromStockOptionsExercised
Repurchase of shares related to stock compensation agreements and related tax withholdings (3,811)vno_RepurchaseOfSharesRelatedToStockCompensationArrangementsAndRelatedTaxWithholdings (443)vno_RepurchaseOfSharesRelatedToStockCompensationArrangementsAndRelatedTaxWithholdings (30,168)vno_RepurchaseOfSharesRelatedToStockCompensationArrangementsAndRelatedTaxWithholdings
Purchases of outstanding preferred units and shares 0us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock (299,400)us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock (243,300)us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Proceeds from the issuance of preferred shares 0us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock 290,306us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock 290,971us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Net Cash provided by (used in) financing activities 54,342us-gaap_NetCashProvidedByUsedInFinancingActivities (2,139,894)us-gaap_NetCashProvidedByUsedInFinancingActivities 170,979us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents 615,187us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (377,029)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 353,766us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 583,290us-gaap_CashAndCashEquivalentsAtCarryingValue 960,319us-gaap_CashAndCashEquivalentsAtCarryingValue 606,553us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 1,198,477us-gaap_CashAndCashEquivalentsAtCarryingValue 583,290us-gaap_CashAndCashEquivalentsAtCarryingValue 960,319us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosure Of Cash Flow Information:      
Cash payments for interest (net of amounts capitalized of $53,139, $42,303, and $16,801 443,538us-gaap_InterestPaidNet 465,260us-gaap_InterestPaidNet 491,869us-gaap_InterestPaidNet
Cash payments for income taxes 11,696us-gaap_IncomeTaxesPaid 9,023us-gaap_IncomeTaxesPaid 21,709us-gaap_IncomeTaxesPaid
Non-Cash Investing and Financing Activities:      
Adjustments to carry redeemable Class A units at redemption value (315,276)us-gaap_AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature (108,252)us-gaap_AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature (52,117)us-gaap_AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Marketable securities transferred in connection with the defeasance of mortgage notes payable 198,884vno_TransferOfMarketableSecuritiesInConnectionWithLegalDefeasanceOfMortgageLoan 0vno_TransferOfMarketableSecuritiesInConnectionWithLegalDefeasanceOfMortgageLoan 0vno_TransferOfMarketableSecuritiesInConnectionWithLegalDefeasanceOfMortgageLoan
Defeasance of mortgage notes payable (193,406)vno_MortgageLoanDefeasance 0vno_MortgageLoanDefeasance 0vno_MortgageLoanDefeasance
Write-off of fully depreciated assets (121,673)vno_WriteOffOfFullyAmortizedAndDepreciatedAssets (77,106)vno_WriteOffOfFullyAmortizedAndDepreciatedAssets (177,367)vno_WriteOffOfFullyAmortizedAndDepreciatedAssets
Accrued capital expenditures included in accounts payable and accrued expenses 100,528us-gaap_CapitalExpendituresIncurredButNotYetPaid 72,042us-gaap_CapitalExpendituresIncurredButNotYetPaid 80,350us-gaap_CapitalExpendituresIncurredButNotYetPaid
Elimination of a mortgage and mezzanine loan asset and liability 59,375vno_MortgageAndMezzanineLoanEliminated 0vno_MortgageAndMezzanineLoanEliminated 0vno_MortgageAndMezzanineLoanEliminated
Transfer of interest in Real Estate Fund to unconsolidated joint venture (58,564)vno_TransferOfEquityInterestToUnconsolidatedJointVenture 0vno_TransferOfEquityInterestToUnconsolidatedJointVenture 0vno_TransferOfEquityInterestToUnconsolidatedJointVenture
Transfer of noncontrolling interest in Real Estate Fund (33,028)vno_TransferOfNoncontrollingInterest 0vno_TransferOfNoncontrollingInterest 0vno_TransferOfNoncontrollingInterest
Beverly Connection seller financing 13,620us-gaap_NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 0us-gaap_NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 0us-gaap_NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
Financing assumed in acquisitions 0us-gaap_LoansAssumed1 79,253us-gaap_LoansAssumed1 0us-gaap_LoansAssumed1
Financings transferred in dispositions 0us-gaap_TransferMortgagePayable 0us-gaap_TransferMortgagePayable (163,144)us-gaap_TransferMortgagePayable
L.A. Mart seller financing 0vno_SellerFinancingRelatedToPropertySales 0vno_SellerFinancingRelatedToPropertySales 35,000vno_SellerFinancingRelatedToPropertySales
Marriott Marquis Times Square - retail and signage capital lease:      
Asset (included in development costs and construction in progress) 0vno_CapitalLeaseAssetAcquired 0vno_CapitalLeaseAssetAcquired 240,000vno_CapitalLeaseAssetAcquired
Liability (included in other liabilities) 0us-gaap_CapitalLeaseObligationsIncurred 0us-gaap_CapitalLeaseObligationsIncurred (240,000)us-gaap_CapitalLeaseObligationsIncurred
Increase in assets and liabilities resulting from the consolidation of partially owned entities:      
Real Estate, net 0us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 0us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 342,919us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Notes and mortgages payable 0us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1 0us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1 334,225us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1
Decrease in assets and liabilities resulting from deconsolidation of discontinued operations and /or investments that were previously consolidated:      
Real estate, Net 0vno_RealEstateNetDeconsolidated (852,166)vno_RealEstateNetDeconsolidated 0vno_RealEstateNetDeconsolidated
Notes and Mortgages Payable 0vno_NotesAndMortgagesPayableDeconsolidated (322,903)vno_NotesAndMortgagesPayableDeconsolidated 0vno_NotesAndMortgagesPayableDeconsolidated
Acquisitions [Member]      
Non-Cash Investing and Financing Activities:      
Like-kind exchange of real estate 606,816vno_ExchangeOfRealEstate
/ vno_LikeKindExchangeTransactionTypeAxis
= vno_LikeKindPropertiesAcquiredMember
66,076vno_ExchangeOfRealEstate
/ vno_LikeKindExchangeTransactionTypeAxis
= vno_LikeKindPropertiesAcquiredMember
230,913vno_ExchangeOfRealEstate
/ vno_LikeKindExchangeTransactionTypeAxis
= vno_LikeKindPropertiesAcquiredMember
Dispositions [Member]      
Non-Cash Investing and Financing Activities:      
Like-kind exchange of real estate $ (630,352)vno_ExchangeOfRealEstate
/ vno_LikeKindExchangeTransactionTypeAxis
= vno_LikeKindPropertiesSoldMember
$ (128,767)vno_ExchangeOfRealEstate
/ vno_LikeKindExchangeTransactionTypeAxis
= vno_LikeKindPropertiesSoldMember
$ (230,913)vno_ExchangeOfRealEstate
/ vno_LikeKindExchangeTransactionTypeAxis
= vno_LikeKindPropertiesSoldMember

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘8-K’ Filing    Date    Other Filings
Filed as of:5/20/15
Filed on / For Period end:5/19/15
12/31/1410-K,  10-K/A,  5
12/31/1310-K,  10-K/A,  5
12/31/1210-K,  4,  5
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Filing Submission 0000899689-15-000026   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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