SEC Info - Vornado Realty Trust - ‘10-K’ for 12/31/09

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Vornado Realty Trust – ‘10-K’ for 12/31/09 – ‘XML.R12’

On: Tuesday, 2/23/10, at 8:44am ET · For: 12/31/09 · Accession #: 899689-10-4 · File #: 1-11954

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

 2/23/10  Vornado Realty Trust              10-K       12/31/09   49:29M

Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   7.62M 
 3: EX-21       Subsidiaries List                                   HTML    504K 
 4: EX-23       Consent of Experts or Counsel                       HTML     22K 
 2: EX-12       Statement re: Computation of Ratios                 HTML     57K 
 5: EX-31       Certification -- §302 - SOA'02                      HTML     21K 
 6: EX-31       Certification -- §302 - SOA'02                      HTML     21K 
 7: EX-32       Certification -- §906 - SOA'02                      HTML     18K 
 8: EX-32       Certification -- §906 - SOA'02                      HTML     18K 
39: XML         IDEA XML File -- Definitions and References          XML    143K 
45: XML         IDEA XML File -- Filing Summary                      XML     73K 
43: XML.R1      Consolidated Balance Sheets                          XML    385K 
44: XML.R2      Consolidated Balance Sheets [Parentheticals]         XML    168K 
26: XML.R3      Consolidated Statements of Income                    XML    331K 
31: XML.R4      Consolidated Statements of Income [Parentheticals]   XML     48K 
37: XML.R5      Consolidated Statements of Changes in Equity         XML    673K 
36: XML.R6      Consolidated Statements of Cash Flows                XML    688K 
48: XML.R7      Consolidated Statements of Cash Flows                XML     48K 
                [Parentheticals]                                                 
20: XML.R8      Organization and Business                            XML     40K 
35: XML.R9      Basis of Presentation and Significant Accounting     XML    200K 
                Policies                                                         
18: XML.R10     Investments in Partially Owned Entities              XML    481K 
17: XML.R11     Marketable Securities                                XML     64K 
25: XML.R12     Mezzanine Loans Receivable                           XML     95K 
41: XML.R13     Identified Intangible Assets                         XML    110K 
27: XML.R14     Debt                                                 XML    651K 
28: XML.R15     Redeemable Noncontrolling Interests                  XML    114K 
33: XML.R16     Shareholders' Equity                                 XML     61K 
49: XML.R17     Fair Value Measurements                              XML    136K 
23: XML.R18     Discontinued Operations                              XML     72K 
15: XML.R19     Stock-based Compensation                             XML    121K 
30: XML.R20     Fee and Other Income                                 XML     52K 
40: XML.R21     Interest and Other Investment (Loss) Income, net     XML     66K 
21: XML.R22     Income Per Share                                     XML    113K 
38: XML.R23     Comprehensive Income                                 XML     50K 
29: XML.R24     Leases                                               XML     92K 
47: XML.R25     Commitments and Contingencies                        XML     46K 
42: XML.R26     Related Party Transactions                           XML     36K 
32: XML.R27     Retirement Plans                                     XML     33K 
34: XML.R28     Summary of Quarterly Results (Unaudited)             XML     83K 
16: XML.R29     Segment Information                                  XML    970K 
19: XML.R30     Schedule II - Valuation and Qualifying Accounts      XML     75K 
22: XML.R31     Schedule III - Real Estate and Accumulated           XML   3.22M 
                Depreciation                                                     
24: XML.R32     Document and Entity Information                      XML    107K 
46: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    183K 
 9: EX-101.INS  XBRL Instance -- vno-20091231                        XML   6.59M 
11: EX-101.CAL  XBRL Calculations -- vno-20091231_cal                XML    166K 
12: EX-101.DEF  XBRL Definitions -- vno-20091231_def                 XML    633K 
13: EX-101.LAB  XBRL Labels -- vno-20091231_lab                      XML    597K 
14: EX-101.PRE  XBRL Presentations -- vno-20091231_pre               XML    396K 
10: EX-101.SCH  XBRL Schema -- vno-20091231                          XSD    104K

‘XML.R12’ — Mezzanine Loans Receivable

This Financial Report is an XBRL XML File.

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<ReportName> Mezzanine Loans Receivable </ReportName>

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<Label> Mezzanine Loans Receivable [Abstract] </Label>

<ElementName> vno_MezzanineLoansReceivableAbstract </ElementName>

<IsBaseElement> false </IsBaseElement>

<PeriodType> duration </PeriodType>

<ElementDataType> string </ElementDataType>

<ShortDefinition> Mezzanine Loans Receivable [Abstract] </ShortDefinition>

<IsReportTitle> false </IsReportTitle>

<IsSegmentTitle> false </IsSegmentTitle>

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<IsCalendarTitle> false </IsCalendarTitle>

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<ElementDefenition> Mezzanine Loans Receivable [Abstract] </ElementDefenition>

<IsTotalLabel> false </IsTotalLabel>

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<Row>

<Label> Mezzanine Loans Receivable </Label>

<ElementName> vno_MezzanineLoansReceivable </ElementName>

<IsBaseElement> false </IsBaseElement>

<PeriodType> duration </PeriodType>

<ElementDataType> string </ElementDataType>

<ShortDefinition> Schedule of amounts representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite... </ShortDefinition>

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<IsSegmentTitle> false </IsSegmentTitle>

<IsSubReportEnd> false </IsSubReportEnd>

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<Cells>

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<div> <div><div><div style="font-family: 'Times New Roman', serif;"> 5. Mezzanine Loans Receivable The following is a summary of our investments in mezzanine loans as of December 31, 2009 and 2008. <div align="center"> <table style="width: 96.02%; border-collapse: collapse; mso-padding-alt: 0in 0in 0in 0in;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="96%"> <tr style="page-break-inside: avoid; mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.54%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> (Amounts in thousands) </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.84%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.24%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.24%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> Interest Rate as of </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.6%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 29.78%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="29%" colspan="5"> <div style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 1pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-element: para-border-div; mso-border-bottom-alt: solid windowtext .5pt;"> <p style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; margin: 2pt 0in 0pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-padding-alt: 0in 0in 1.0pt 0in; mso-border-bottom-alt: solid windowtext .5pt;" class="TableColumnHeadingEDC"> Carrying Amount as of </div> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.66%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 1;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.54%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> Mezzanine Loans Receivable: </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.84%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <div style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 1pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-element: para-border-div; mso-border-bottom-alt: solid windowtext .5pt;"> <p style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; margin: 2pt 0in 0pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-padding-alt: 0in 0in 1.0pt 0in; mso-border-bottom-alt: solid windowtext .5pt;" class="TableColumnHeadingEDC"> Maturity </div> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.24%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.24%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <div style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 1pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-element: para-border-div; mso-border-bottom-alt: solid windowtext .5pt;"> <p style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; margin: 2pt 0in 0pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-padding-alt: 0in 0in 1.0pt 0in; mso-border-bottom-alt: solid windowtext .5pt;" class="TableColumnHeadingEDC"> December 31, 2009 </div> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.6%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 14.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%" colspan="2"> <div style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 1pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-element: para-border-div; mso-border-bottom-alt: solid windowtext .5pt;"> <p style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; margin: 2pt 0in 0pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-padding-alt: 0in 0in 1.0pt 0in; mso-border-bottom-alt: solid windowtext .5pt;" class="TableColumnHeadingEDC"> December 31, 2009 </div> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.7%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%" colspan="2"> <div style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 1pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-element: para-border-div; mso-border-bottom-alt: solid windowtext .5pt;"> <p style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; margin: 2pt 0in 0pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-padding-alt: 0in 0in 1.0pt 0in; mso-border-bottom-alt: solid windowtext .5pt;" class="TableColumnHeadingEDC"> December 31, 2008 </div> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.66%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 2;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 38.54%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> Equinox (1) </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.84%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> 02/13 </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.24%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.24%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> 14.00% </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.6%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.04%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> $ </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 12.16%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="12%"> 97,968 </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.2%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> $ </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.5%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> 85,796 </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.66%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 3;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.54%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> Tharaldson Lodging Companies (2) </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.84%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> 04/10 </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.24%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.24%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> 4.47% </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.6%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.04%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 12.16%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="12%"> 74,701 </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.5%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> 76,341 </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.66%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 4;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 38.54%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> Riley HoldCo Corp. (3) </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.84%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> 02/15 </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.24%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.24%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> 10.00% </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.6%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.04%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 12.16%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="12%"> 74,437 </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.2%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.5%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> 74,381 </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.66%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 5;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.54%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> 280 Park Avenue (4) </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.84%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> 06/16 </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.24%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.24%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> 10.25% </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.6%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.04%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 12.16%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="12%"> 73,750 </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.5%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> 73,750 </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.66%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 6;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 38.54%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> Charles Square Hotel, Cambridge (5) </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.84%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> (5) </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.24%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.24%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> (5) </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.6%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.04%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 12.16%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="12%"> — </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.2%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.5%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> 41,796 </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.66%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 7;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.54%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> Other, net </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.84%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> 7/13-8/15 </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.24%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.24%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> 5.86%-8.40% </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.6%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.04%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 12.16%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="12%"> 73,168 </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.5%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="11%"> 167,175 </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.66%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 8;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 38.54%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.84%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.24%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.24%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.6%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.04%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 12.16%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="12%"> 394,024 </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.2%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.5%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="11%"> 519,239 </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.66%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 9;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.54%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> Valuation allowance (6) </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.84%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.24%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.24%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.6%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.04%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 12.16%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="12%"> (190,738 </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> ) </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.5%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="11%"> (46,700) </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.66%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 10; mso-yfti-lastrow: yes;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 38.54%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.84%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.24%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.24%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.6%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.04%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> $ </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 12.16%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="12%"> 203,286 </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.2%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> $ </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.5%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="11%"> 472,539 </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.66%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> </td> </tr> </table> </div> _____________________ (1) On January 28, 2010, Equinox pre-paid the entire balance of this loan plus accrued interest. We received $99,314, including accrued interest, for our 50% interest in the loan which we acquired in 2006 for $57,500. (2) On June 16, 2006, we acquired an 81.5% interest in a $95,968 mezzanine loan to Tharaldson Lodging Companies for $78,166 in cash. The loan is secured by a 107 hotel property portfolio with brands including Fairfield Inn, Residence Inn, Comfort Inn and Courtyard by Marriott. The loan is subordinate to $671,778 of debt and is senior to approximately $192,000 of other debt and equity. The loan provides for a 0.75% placement fee and bears interest at LIBOR plus 4.25% (4.47% at December 31, 2009). The borrower has a one-year extension option. (3) In 2005, we made a $135,000 loan to Riley HoldCo Corp., consisting of a $60,000 mezzanine loan and a $75,000 fixed rate unsecured loan. During 2006, we were repaid the $60,000 balance of the mezzanine loan. (4) On June 30, 2006, we made a $73,750 mezzanine loan secured by the equity interests in 280 Park Avenue, a 1.2 million square foot office building, located between 48th and 49th Streets in Manhattan. The loan bears interest at 10.25% and matures in June 2016. The loan is subordinate to $1.036 billion of other debt and is senior to approximately $260,000 of equity and interest reserves. (5) On June 1, 2009, this loan, which was scheduled to mature in September 2009, was repaid. (6) Represents loan loss accruals on certain mezzanine loans based on our estimate of the net realizable value of each loan. Our estimates are based on the present value of expected cash flows, discounted at each loan’s effective interest rate, or if a loan is collateralized, based on the fair value of the underlying collateral, adjusted for estimated costs to sell. The excess of the carrying amount over the net realizable value of a loan is recognized as a reduction of “interest and other investment (loss) income, net” in our consolidated statement of income. </div></div></div> </div>

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<NonNumericTextHeader> 5. Mezzanine Loans Receivable The following is a summary of our investments in mezzanine loans as of December 31, </NonNumericTextHeader>

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Filing Submission 0000899689-10-000004 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Vornado Realty Trust – ‘10-K’ for 12/31/09 – ‘XML.R12’

On: Tuesday, 2/23/10, at 8:44am ET · For: 12/31/09 · Accession #: 899689-10-4 · File #: 1-11954

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Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34Filing Table of Contents

‘XML.R12’ — Mezzanine Loans Receivable

This Financial Report is an XBRL XML File.

Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents