VORNADO REALTY LP Financial Statements (2025 and earlier)
Company Profile
| Business Address |
210 ROUTE 4 EAST PARAMUS, NJ 07652 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 1,836 | 1,198 | 583 | 960 | |||
| Cash and cash equivalents | 1,836 | 1,198 | 583 | 960 | |||
| Total current assets: | 1,836 | 1,198 | 583 | 960 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 17,288 | 17,958 | 17,160 | 17,699 | |||
| Long-term investments and receivables | 1,550 | 1,246 | 1,250 | 1,704 | |||
| Long-term investments | 1,550 | 1,246 | 1,250 | 1,704 | |||
| Intangible assets, net (including goodwill) | 228 | 276 | 323 | 371 | |||
| Intangible assets, net (excluding goodwill) | 228 | 276 | 323 | 371 | |||
| Total noncurrent assets: | 19,066 | 19,481 | 18,733 | 19,774 | |||
| Other undisclosed assets | 241 | 569 | 781 | 1,232 | |||
| TOTAL ASSETS: | 21,143 | 21,248 | 20,097 | 21,966 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 183 | ||||||
| Long-term debt, excluding current maturities | 183 | ||||||
| Total noncurrent liabilities: | 183 | ||||||
| Other undisclosed liabilities | 12,255 | 12,421 | 11,499 | 13,118 | |||
| Total liabilities: | 12,438 | 12,421 | 11,499 | 13,118 | |||
| Temporary equity, carrying amount | 1,229 | 1,338 | 1,004 | 944 | |||
| Equity | |||||||
| Equity, attributable to parent | (1,720) | (1,412) | (1,663) | (1,592) | |||
| Accumulated other comprehensive income (loss) | 47 | 93 | 72 | (19) | |||
| Accumulated deficit | (1,767) | (1,505) | (1,735) | (1,573) | |||
| Equity, attributable to noncontrolling interest | 778 | 744 | |||||
| Other undisclosed equity | 8,417 | 8,158 | 9,258 | 9,496 | |||
| Total equity: | 7,476 | 7,489 | 7,595 | 7,904 | |||
| TOTAL LIABILITIES AND EQUITY: | 21,143 | 21,248 | 20,097 | 21,966 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 2,502 | 4,747 | 4,917 | 4,852 | ||
| Gross profit: | 2,502 | 4,747 | 4,917 | 4,852 | ||
| Operating expenses | (1,742) | (1,820) | (1,887) | (2,089) | ||
| Other undisclosed operating loss | (2,111) | (2,156) | (2,086) | |||
| Operating income: | 760 | 816 | 874 | 678 | ||
| Nonoperating income (expense) | 20 | 23 | (55) | (466) | ||
| Investment income, nonoperating | 13 | 13 | (62) | (466) | ||
| Other nonoperating income | 8 | 11 | 7 | |||
| Interest and debt expense | (378) | (468) | (483) | (500) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 403 | 371 | 336 | (289) | ||
| Income (loss) from equity method investments | (13) | (58) | (339) | 423 | ||
| Other undisclosed income from continuing operations before income taxes | 332 | 192 | 136 | 283 | ||
| Income from continuing operations before income taxes: | 722 | 505 | 134 | 417 | ||
| Income tax expense (benefit) | 85 | (11) | 6 | (8) | ||
| Income from continuing operations: | 807 | 494 | 140 | 409 | ||
| Income before gain (loss) on sale of properties: | 859 | 1,009 | 565 | 695 | ||
| Income from discontinued operations | 52 | 515 | 425 | 286 | ||
| Net income: | 859 | 1,009 | 565 | 695 | ||
| Net income (loss) attributable to noncontrolling interest | (56) | (49) | 64 | 13 | ||
| Other undisclosed net loss attributable to parent | (48) | (128) | (45) | |||
| Net income attributable to parent: | 804 | 912 | 501 | 663 | ||
| Preferred stock dividends and other adjustments | (81) | (82) | (85) | (87) | ||
| Other undisclosed net income available to common stockholders, basic | 9 | |||||
| Net income available to common stockholders, basic: | 723 | 831 | 416 | 585 | ||
| Convertible preferred dividends | 0 | 0 | 0 | |||
| Other undisclosed net loss available to common stockholders, diluted | (4) | |||||
| Net income available to common stockholders, diluted: | 719 | 831 | 416 | 585 | ||
Comprehensive Income ($ in millions)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net income: | 859 | 1,009 | 565 | 695 | ||
| Other comprehensive income (loss) | (46) | 22 | 90 | 0 | ||
| Other undisclosed comprehensive income (loss) | (3) | 1 | 5 | (100) | ||
| Comprehensive income: | 810 | 1,032 | 661 | 595 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (56) | (97) | 64 | 32 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (128) | (64) | ||||
| Comprehensive income, net of tax, attributable to parent: | 754 | 936 | 597 | 563 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.