Vornado Realty Trust VNO Cash Flow

Vornado realty trust (VNO)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash Flows from Operating Activities:
Unit distributions paid in Class A units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,792	8,067	8,213
Net (loss) income
-104,503	160,676	363,849	2,596,693	213,044	97,821	219,162	105,338	282	53,551	-10,754	147,484	73,847	704,544	100,604	268,382	-91,608	283,544	235,240	215,400	125,246	575,986	169,197	165,687	98,156	-38,759	132,251	182,321	288,927	91,893	264,156	58,228	280,264	96,987	66,223	130,969	445,821	282,144	116,132	77,211	232,544	-143,450	155,844	-40,375	156,431
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Net unrealized loss (gain) on real estate fund investments
-183,520	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gains on disposition of wholly owned and partially owned assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	159,511	714	-	103,037	0	1,860	363	2,665	905	9,635	23,988	15,138	1,005	-36,724	8,491	0	4,856	0	-	-	-	-	-	-	-	-	-	-	-	-
Net gains on disposition of wholly owned and partially owned assets
-	-	-	-	-	-	-	-	0	-	0	0	-501	-15,510	-320,925	0	160,700	-252,077	0	0	256	5,676	0	0	20,842	32,443	720	2,493	1,514	120,466	0	13,511	0	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization (including amortization of deferred financing costs)
96,913	96,982	101,085	117,731	123,135	119,024	120,013	118,411	115,337	122,287	117,641	144,012	145,886	149,230	146,499	148,893	150,648	145,713	147,552	141,830	131,112	159,449	135,772	134,318	153,869	142,749	129,606	140,725	148,918	138,881	133,390	140,313	145,304	165,998	141,012	137,120	136,860	136,674	139,580	139,808	140,250	145,356	135,891	141,628	136,178
Net gains on disposition of wholly owned and partially owned assets
68,589	203,835	309,657	111,713	220,294	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions of income from partially owned entities
48,568	50,574	34,432	17,504	14,316	17,049	15,783	25,440	20,559	16,998	20,319	26,552	18,226	157,947	14,841	17,265	24,747	15,169	13,829	21,947	15,874	54,122	16,380	12,818	12,966	19,680	10,576	13,147	10,627	166,850	24,709	20,419	14,194	18,023	31,871	17,820	25,921	24,208	18,312	11,394	7,123	8,989	6,353	6,750	8,381
Stock-based compensation expense
25,765	5,863	5,871	10,520	31,654	5,532	5,545	6,976	13,669	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized and unrealized loss on real estate fund investments
-	-	-	-	-	-50,997	-3,283	-29,515	-911	3,270	-12,336	745	-6,946	-57,168	-4,764	14,666	6,611	18,971	-3,076	24,218	17,639	18,581	20,331	97,058	14,169	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in net income of partially owned entities
19,103	22,726	25,946	22,873	7,320	3,090	7,206	8,757	-9,904	9,622	-41,708	46,276	1,445	164,860	4,127	642	-4,240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of below-market leases, net
-	-	-	-	-	-	-	-	10,581	-	11,055	12,932	11,459	11,526	11,865	12,304	17,507	33,135	19,786	13,378	12,754	14,123	10,039	10,480	12,144	12,535	11,830	11,696	16,815	14,666	13,236	12,644	13,813	13,056	16,284	16,812	16,892	17,058	16,935	16,302	15,907	16,211	18,728	19,560	17,982
Net unrealized gain on Real Estate Fund investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,516	-	5,558	21,135	6,844	-1,823	5,639	13,570	0	-	-	-	-	-	-	-	-
Straight-lining of rents
-10,165	-1,233	-4,713	-2,593	-1,140	-2,674	157	2,692	7,430	8,040	9,171	13,059	15,522	27,989	34,915	42,257	41,626	45,139	44,408	34,647	29,474	25,817	23,570	20,177	13,236	20,830	15,831	13,862	18,868	14,095	12,429	21,316	21,808	-	-	-	-	-	-	-	-	-	-	-	-
Credit losses on loans receivable
7,261	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in fair value of marketable securities
-4,938	-2,438	-4,868	1,312	461	-1,652	-7,699	15,884	-32,986	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in income of partially owned entities, including Alexander's and Toys "R" Us
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	198,964	-107,737
Straight-lining of rental income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,971	8,349	13,942	-	17,024	17,635	20,922	22,653	22,700	25,864	27,138
Loss from the mark-to-market of J.C. Penney derivative position
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20,012	9,065	-22,540	-	4,344	-58,732	1,045	40,120	-37,537	-6,762	17,163	97,904	32,249	0	0	-	-	-	-
Prepayment penalty on redemption of senior unsecured notes due 2022
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	83,907	-	-724	-1,072	0	-52,911	3,407	17,684	5,905
Amortization of below-market leases, net
4,206	4,269	4,393	4,643	6,525	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return of capital from real estate fund investments
-	-	-	-	-	-1	0	5,325	14,966	11,312	80,294	0	0	0	0	57,212	14,676	422	7,593	11,235	72,208	0	74,756	140,920	0	0	0	0	56,664	2,710	61,052	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Impairment losses, write-off of tenant buy-outs and litigation loss accrual
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,141	0	10,056	-	-	-	-
Change in valuation of deferred tax assets and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51,165	-	0	0	0	-	-	-	-
Gain (Loss) on Sale of Properties
-	-	-	-	-	-	-	-	-	-	1,530	0	2,267	0	2,864	2,210	0	0	33,153	0	32,243	449,396	57,796	0	0	127,512	18,996	65,665	202,329	41,998	131,088	16,896	55,817	0	0	44,946	6,677	-10,253	5,072	4,382	3,305	-	-	-	-
Other non-cash adjustments
-4,156	6,129	-1,306	-16,949	-1,639	-5,257	1,433	-2,608	-1,067	20,270	-13,851	-12,535	-17,535	-5,435	-10,922	-7,801	-15,248	-2,531	-8,621	-10,704	-15,865	-8,612	-8,145	-8,661	-11,885	19,294	-18,618	-23,770	-18,569	-91,442	18,367	13,198	7,795	-47,586	5,880	6,170	8,211	294	19,051	14,755	2,252	15,077	-24,950	5,547	19,522
Mezzanine loans loss reversal and net gain on disposition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-82,744	-	-	-	-	-	-	-	-
Write Off Of Unamortized Costs From Voluntary Surrender Of Equity Awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	32,588
Changes in operating assets and liabilities:
Real estate fund investments
6,000	6,000	0	0	4,000	0	0	66,000	2,950	0	0	0	0	-	-	-	-	0	10	-22	95,022	0	726	2,543	123	5,425	1,499	17,225	13,668	99,230	77,440	114,847	-28,980	87,056	-17	12,266	85,536	81,923	62,500	0	0	-	-	-	-
Tenant and other receivables, net
20,938	-2,122	15,351	11,924	835	2,870	4,151	1,809	5,702	4,302	-1,511	-1,947	-2,027	4,884	1,745	-1,558	-800	-6,474	-6,943	6,026	-975	5,507	420	-5,269	7,624	-20,617	-9,459	-2,307	-51,514	13,827	473	-10,415	19,386	2,423	-22,770	1,003	10,475	-8,487	6,068	-2,080	2,480	-3,772	4,043	-8,185	-7,469
Prepaid assets
91,878	-82,060	68,800	-77,160	82,862	-77,211	-93,414	96,145	-77,053	-58,657	-75,821	218,821	-72,051	-51,105	-72,929	196,778	-64,851	-61,063	-60,574	201,131	-62,658	-76,586	-53,512	192,725	-53,841	-58,181	-43,761	171,963	-67,814	-42,346	-47,117	151,214	-51,202	-60,779	-48,945	152,264	-34,761	-51,425	124,393	-34,434	-44,855	-	-	-	-
Other assets
8,051	-5,893	1,697	2,454	6,044	-38,703	8,044	99,730	15,151	52,134	21,459	-5,846	11,452	12,157	34,897	9,190	20,113	20,002	45,555	33,765	13,093	54,602	24,991	25,545	18,297	25,002	-9,716	20,244	15,326	3,470	24,521	9,337	9,245	44,569	34,193	13,371	-2,947	8,691	33,923	18,227	7,464	18,874	25,231	-22,547	40,320
Accounts payable and accrued expenses
-7,659	4,444	12,978	-21,908	10,426	9,679	7,226	-30,871	19,835	-23,849	33,638	-5,359	-670	8,485	-1,841	-6,140	12,774	-19,432	20,641	-13,749	-12,691	7,679	34,792	-29,397	31,554	-2,825	11,786	-28,782	-21,908	-12,951	8,606	-14,669	40,609	-60,926	18,977	-17,656	30,906	-75,508	54,577	-2,561	26,137	-74,117	62,796	-7,172	14,887
Other liabilities
1,089	4,730	1,861	-2,170	-2,795	2,486	-52,714	38,202	663	606	2,258	-26,252	8,083	13,555	-5,161	-10,140	1,027	-6,668	464	675	-17,307	6,315	3,247	-9,662	3,225	-13,173	1,192	2,821	-3,416	2,617	2,262	2,232	2,844	-3,880	10,620	3,611	8,404	20,012	2,450	-782	12,123	-5,464	10,402	-3,623	-6,562
Loss from partially owned entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,405	-	-26,913	-53,742	1,979	-295,262	-32,756	-35,389	22,525	280,939	12,683	-6,627	136,131	-17,217	3,836	2,765	129,228	-23,616	-4,553	-16,552	137,214	-	-	-	-
Losses from the disposition of investment in J.C. Penney
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,487	0	0	39,487	300,752	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
51,448	264,568	105,119	228,734	64,118	314,603	246,778	-24,158	265,418	198,517	345,408	14,932	301,285	422,666	253,609	47,273	271,532	228,566	258,909	-9,900	194,516	306,741	380,926	138,512	309,131	251,197	344,792	29,873	414,927	314,403	246,782	-43,239	307,103	135,828	306,631	63,938	196,102	176,365	62,356	244,317	288,048	144,092	110,048	209,627	169,812
Cash Flows from Investing Activities:
Proceeds from sale of condominium units at 220 Central Park South
191,216	565,863	348,759	265,250	425,484	214,776	0	0	0	-9,543	4,363	0	5,180	-167,673	7,785	157,021	2,867	411,074	41,125	0	334,725	53,287	210,452	4,767	120,270	293,181	86,260	148,798	499,369	36,827	38,819	64,015	306,022	4,424	4,973	3,590	127,199	78,738	-546	10,665	38,879	76,046	247,779	23,015	20,858
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-176,777	-23,836	-1,282	2,128	495	-49,831	-52,256	48,775	-5,287	-2,447	-14,149	12,325	48,155	-4,697	19,355	-4,917	-30,336	-78,953	-12,174	-13,382	8,684	-147,787	13,899	-30,593	-20,409	-88,084	27,298
Development costs and construction in progress
169,845	200,775	158,749	146,230	143,302	144,039	89,108	98,231	86,808	81,136	83,643	92,846	98,227	179,924	149,427	149,931	127,283	136,233	138,616	112,918	88,052	175,616	153,956	123,962	90,653	320,407	63,460	50,216	35,334	50,371	48,433	37,455	20,614	40,250	20,327	21,495	10,994	69,904	18,372	30,901	37,598	80,550	117,531	134,595	132,529
Moynihan Train Hall expenditures
98,794	-	-	-	123,533	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from repayments of loans receivable
-	-	-	-	-	-	-	-	0	-	621	15	14	12	11	11	11	9	9	9	16,763	409	345	26,812	69,347	1,117	1,502	47,319	631	36,104	385	1,440	554	86,769	535	26,382	73,608	-38,832	4,533	3,222	101,839	1,058	867	41,879	3,593
Additions to real estate
49,251	230,406	0	-52,499	55,759	-265,623	443,725	12,405	44,095	259,467	0	10,670	1,171	3	0	90,162	938	169,919	7,564	331,123	49,878	115,808	86,583	8,963	0	-	-	-	-	600,615	40,913	11,102	21,054	90,858	0	0	0	163,413	-5,128	10,125	5,003	-	-	-	-
Additions to real estate
-	-	-	-	-	-	50,246	59,016	54,284	-	68,148	72,248	67,363	125,574	91,706	93,022	77,243	93,568	70,317	83,062	54,466	107,546	66,544	52,013	53,103	89,919	57,364	55,600	57,460	67,592	54,692	39,316	44,052	55,717	23,019	56,663	30,281	46,005	29,864	38,678	30,247	70,688	61,231	45,834	38,916
Investments in loans receivable and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54,764	699	40,675	2,841	9,639	27,358	19,466	28,873	-	-	-	-
Proceeds from sales of marketable securities
28,375	0	462	97	167,755	4,101	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	217,961	415	160,300	1,798	0	58,460	0	51,117	0	4,139	15,162	154,447	3,059	122,671	285	4,482	50,758	1,280	7,835
Investments in partially owned entities
2,130	1,777	892	14,670	918	4,403	6,065	19,144	7,519	6,959	5,858	21,041	6,679	14,811	22,138	27,471	63,188	90,549	7,425	113,553	23,912	28,942	28,803	46,261	16,633	17,676	153,152	19,580	39,892	18,730	59,027	10,505	46,732	131,057	14,489	110,247	316,129	6,117	117,133	5,179	36,741	9,528	3,026	16,130	9,582
Distributions of capital from partially owned entities
1,090	0	0	29	24,851	1,569	16,612	79,911	2,086	18,379	234,269	101,915	11,592	93,799	10,371	61,828	30,637	4,195	2,156	16,257	13,409	17,813	6,339	514	1,277	2,460	5,953	276,447	5,544	117,837	8,702	13,760	4,203	44,683	2,908	78,852	192,523	6,064	32,975	5,021	7,617	3,678	3,476	2,132	7,504
Moynihan Train Hall expenditures
-	-	-	-	-	74,609	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of real estate and related investments
0	68,667	147,022	0	108,512	0	175,132	44,599	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from repayments of loans receivable
0	-	-	-	204	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78,492	0	1,715	9,882
Funding of J.C. Penney derivative collateral; and settlement of derivative in 2013
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	87,632	39,925	58,522	70,213	51,117	70,000	0	-	-	-	-	-	-	-	-	-	-	-	-
Return of J.C. Penney derivative collateral
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	15,700	46,550	38,900	45,100	64,900	24,950	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the repayment of loan to officer
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	13,123	13,123	0	0	0	-	-	-	-	-	-	-	-
Proceeds from maturing short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	15,000	25,000	-	-	-	-
Proceeds from sales of, and return of investment in, marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-13,917	-	-	-	-
Deposits in connection with real estate acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9	-1,000	9
Net cash (used in) provided by investing activities
-99,339	234,728	115,037	1,710,217	403,294	-225,416	-397,400	-64,286	-190,620	-152,022	197,234	-94,875	-156,654	-207,064	-245,104	-205,805	-235,137	-252,041	-5,781	-624,473	149,871	-377,326	-130,625	-149,275	82,761	-298,324	-50,285	543,000	527,685	-676,274	-136,882	-1,201	172,095	-163,086	-24,932	-37,164	60,421	-571,458	-156,262	200,017	7,342	-164,401	141,510	-40,884	-178,426
Cash Flows from Financing Activities:
Proceeds from borrowings
553,062	304	648,897	2,214	456,741	214,003	123,721	3,341	185,701	826,830	2,113	224,400	2,529	403,294	675,358	437,746	887,500	1,592,412	1,130,000	946,460	800,000	715,000	315,000	798,285	600,000	661,888	17,000	83,982	1,499,375	1,820,000	548,000	600,000	625,000	1,228,730	900,000	346,649	937,518	878,524	702,319	240,705	660,335	1,439,971	688,067	166,281	353,856
Dividends paid on common shares / Distributions to Vornado
498,486	126,035	125,947	125,927	125,876	119,892	119,862	119,830	119,764	113,938	113,735	134,485	134,332	119,098	119,031	118,965	118,867	118,806	118,785	118,713	118,447	137,107	137,030	136,933	136,761	136,581	136,507	136,483	136,342	314,965	128,234	128,146	127,973	127,363	127,283	127,163	126,936	119,362	118,658	118,321	117,958	68,310	67,913	185,289	-59,115
Moynihan Train Hall reimbursement from Empire State Development
98,794	86,724	146,428	82,250	123,533	74,609	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on preferred shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,269
Distribution to noncontrolling interests / redeemable security holders and noncontrolling interests in consolidated subsidiaries
40,045	15,110	15,944	32,888	16,252	13,039	13,772	36,072	13,266	61,368	22,712	11,336	14,281	35,535	11,789	61,792	21,474	9,128	16,291	17,160	60,287	12,122	58,829	139,470	10,474	14,580	19,157	9,368	172,142	23,454	11,627	35,275	34,092	39,180	15,219	38,472	23,639	12,787	13,390	14,583	13,082	12,160	9,360	10,417	10,514
Dividends paid on preferred shares / Distributions to preferred unitholders
12,531	12,533	12,532	12,532	12,534	12,533	12,535	13,419	16,628	16,130	16,128	16,129	16,129	16,131	23,279	20,363	20,364	20,365	20,364	20,365	19,484	20,366	20,365	20,369	20,368	20,368	20,369	19,290	23,161	19,942	18,458	17,787	17,789	17,789	16,558	13,558	13,559	13,569	13,567	14,266	14,267	-	-	-	-
Proceeds received from exercise of employee share options (Vornado stock options) and other
4,899	4,500	357	535	1,511	2,047	791	702	3,769	4,701	15,385	1,142	8,484	1,249	3,210	1,287	2,523	1,506	1,590	1,665	12,018	5,507	3,613	6,449	3,676	2,708	587	2,861	1,609	1,643	543	1,670	7,997	2,560	1,617	5,860	15,470	14,801	2,365	8,864	963	-	-	-	-
Contributions from noncontrolling interests / noncontrolling interests in consolidated subsidiaries
4,786	8,648	908	3,121	5,194	1,138	366	51,188	8,370	0	53	916	75	50	26	11,874	0	250	0	375	51,350	24,998	0	5,297	0	3,949	6,048	9,401	24,566	92,386	12,397	108,349	0	94,580	0	17,367	92,238	64,480	39,351	0	0	-	-	-	-
Repayments of borrowings
2,150	83,959	691,871	1,256,602	686,555	420,783	116,074	3,586	144,822	454,572	163,138	6,984	6,987	303,436	559,439	122,498	909,617	396,901	932,103	700,143	907,431	968,904	29,910	80,246	233,198	728,680	50,979	270,605	2,529,836	677,399	563,075	622,541	884,679	1,073,717	1,029,793	439,505	1,197,312	101,491	265,127	672,279	525,246	1,079,018	352,207	505,720	138,291
Repurchase of shares (Class A units) related to stock compensation arrangements and related tax withholdings
137	0	0	0	8,692	12,185	0	0	784	0	133	21	264	0	0	1	185	2,573	1,961	0	2,939	3,174	0	59	578	111	0	25	307	134	0	0	30,034	217	-1	178	570	1	436	-100	25,323	32,225	-544	490	32
Debt issuance costs
124	260	1,806	2,662	10,860	5,457	4,162	-11	3,300	9,381	25	2,876	43	11,311	1,368	12,774	16,704	29,087	23,414	8,977	5,076	17,912	10,864	8,808	20,752	9,901	462	440	9,080	21,656	2,769	4,826	9,822	18,781	5,295	11,158	12,161	38	9,218	2,373	3,351	20,940	4,908	4,244	94
Redemption of preferred shares / units
0	0	0	0	893	0	0	0	470,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	36,900	262,500	0	243,300	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Debt prepayment and extinguishment costs
-	-	-	-	-	0	0	0	818	3,217	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of preferred shares / units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-230	0	-174	290,710	-173	291,144	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents and restricted cash included in the spin-off of Urban Edge Properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,967	0	0	225,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of outstanding preferred units and shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35,600	-9,000	-4,000	48,660	1	-1	-24,330
Net cash provided by (used in) financing activities
108,068	-137,721	-51,510	-1,771,675	-274,683	-292,092	-141,527	-117,665	-571,542	482,534	-714,557	54,627	-160,948	-80,918	-282,562	114,514	-197,188	992,341	18,672	83,142	-475,296	-414,080	61,615	225,262	181,545	-241,906	-203,839	-377,041	-1,317,108	856,306	-115,379	-98,556	-471,392	48,628	-288,031	-53,620	-328,951	239,628	288,039	-581,153	-41,929	-2,004,223	239,955	274,305	107,211
Net increase (decrease) in cash and cash equivalents and restricted cash
60,177	361,575	168,646	167,276	192,729	-202,905	-292,149	-206,109	-496,744	529,029	-171,915	-25,316	-16,317	134,684	-274,057	-44,018	-160,793	968,866	271,800	-551,231	-130,909	-484,665	311,916	214,499	573,437	-289,033	90,668	195,832	-374,496	494,435	-5,479	-142,996	7,806	21,370	-6,332	-26,846	-72,428	-155,465	194,133	-136,819	253,461	-2,024,532	491,513	443,048	98,597
Supplemental Disclosure of Cash Flow Information:
Cash payments for interest, excluding capitalized interest of $11,913 and $21,371
53,997	56,303	62,288	79,226	85,796	66,207	89,753	71,309	84,566	81,810	81,455	87,640	88,078	92,783	94,547	89,713	91,719	120,366	77,793	86,759	91,702	126,376	102,923	114,030	100,209	114,361	115,311	119,447	116,141	123,851	116,584	134,152	117,282	142,236	132,162	148,318	108,458	139,374	138,956	149,424	121,573	169,771	140,737	188,857	132,208
Cash payments for income taxes
6,089	12,489	18,648	19,956	8,741	1,178	56,682	2,719	1,646	1,435	2,141	1,639	1,512	2,114	2,599	2,810	2,193	647	1,056	4,409	2,175	2,289	2,681	5,512	1,214	1,494	2,797	2,907	1,825	2,487	12,728	3,931	2,563	15,888	4,883	2,907	2,509	18,612	1,487	2,160	1,701	14,895	3,040	2,690	1,150
Adjustments to carry redeemable Class A units at redemption value
267,170	-52,825	24,228	165,225	-65,818	140,094	21,520	151,306	-114,856	-18,434	196,720	84,011	6,197	4,009	-9,891	-56,893	36,524	-103,249	66,192	204,172	25,349	-171,045	83,107	-90,401	-136,937	-	-	-	-	-	-	-14,520	-96,061	-	219,321	-62,466	-42,227	40,273	-166,024	38,172	-104,247	-90,045	-271,187	-77,673	271,856
Reclassification of condominium units from development costs and construction in progress to 220 Central Park South condominium units ready for sale
106,479	485,948	177,837	251,790	395,893	-74,373	307,552	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures included in accounts payable and accrued expenses
65,926	-7,230	48,305	-8,215	77,115	13,930	20,009	2,745	51,431	33,943	9,300	1,740	57,993	-9,140	-14,375	30,324	113,755	27,176	24,863	-16,560	87,232	-2,504	-8,710	37,318	74,424	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contribution of mezzanine loan receivable to joint venture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	73,750	-	-	-	-	-	-	-	-
Assets related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	145,333	-	-	-	-	-	-	-	-
Liabilities related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	232,502	-	-	-	-	-	-	-	-
Write-off of fully depreciated assets
45,115	9,552	19,871	35,081	58,309	24,944	23,003	22,410	15,707	17,352	5,731	19,918	15,809	22,183	62,842	33,235	187,419	39,462	46,761	62,237	18,790	18,489	18,147	152,241	-67,204	-	-	-	-	-	-	93,880	37,890	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification of assets and related liabilities held for sale:
Assets held for sale
0	-	-	-	3,027,058	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities related to assets held for sale
0	-	-	-	1,097,350	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liabilities arising from the recognition of right-of-use assets
0	0	0	0	526,866	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts related to our investment in Pennsylvania Real Estate Investment Trust reclassified from investments in partially owned entities and accumulated other comprehensive (loss) income to marketable securities upon conversion of operating partnership units to common shares
0	0	0	0	54,962	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,722,263	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,482,660	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	239,603	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of fully depreciated assets
45,115	9,552	19,871	35,081	58,309	24,944	23,003	22,410	15,707	17,352	5,731	19,918	15,809	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction in unrealized net gain on available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-1,206	-15,009	-	3,685	28,019	11,094	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-233,218	12,693	-	-161,178	-27,195	68,039	21,394	8,966	7,943	17,588	2,048	-8,114	51,518	-39,305
Financing assumed in acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Like-kind exchange of real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	45,625	-	-	-	-	-	-	-	-
Transfer of interest in real estate to Pennsylvania Real Estate Investment Trust
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	145,313	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of fully depreciated assets
45,115	9,552	19,871	35,081	58,309	24,944	23,003	22,410	15,707	17,352	5,731	19,918	15,809	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common shares issued upon redemption of Class A units, at redemption value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,948	13,028	-	3,012	7,669	27,539	64,158	26,895	17,583	18,128	37,864	3,101	39,044	10,946
Dividends paid in common shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48,446	48,164	100,423	88,563
Financing assumed in acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Elimination of a mortgage and mezzanine loan asset and liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	59,375	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receipt of security deposits included in restricted cash and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,346	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Vornado Realty L.P.
Net (loss) income
-104,503	160,676	363,849	2,596,693	213,044	97,821	219,162	105,338	282	53,551	-10,754	147,484	73,847	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net unrealized loss (gain) on real estate fund investments
-183,520	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gains on disposition of wholly owned and partially owned assets
-	-	-	-	-	-	-	-	0	-	0	0	-501	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization (including amortization of deferred financing costs)
96,913	96,982	101,085	117,731	123,135	119,024	120,013	118,411	115,337	122,287	117,641	144,012	145,886	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gains on disposition of wholly owned and partially owned assets
68,589	203,835	309,657	111,713	220,294	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions of income from partially owned entities
48,568	50,574	34,432	17,504	14,316	17,049	15,783	25,440	20,559	16,998	20,319	26,552	18,226	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
25,765	5,863	5,871	10,520	31,654	5,532	5,545	6,976	13,669	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized and unrealized loss on real estate fund investments
-	-	-	-	-	-50,997	-3,283	-29,515	-911	3,270	-12,336	745	-6,946	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in net income of partially owned entities
19,103	22,726	25,946	22,873	7,320	3,090	7,206	8,757	-9,904	9,622	-41,708	46,276	1,445	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Straight-lining of rents
-10,165	-1,233	-4,713	-2,593	-1,140	-2,674	157	2,692	7,430	8,040	9,171	13,059	15,522	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit losses on loans receivable
7,261	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in fair value of marketable securities
-4,938	-2,438	-4,868	1,312	461	-1,652	-7,699	15,884	-32,986	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of below-market leases, net
4,206	4,269	4,393	4,643	6,525	7,093	10,373	10,526	10,581	11,344	11,055	12,932	11,459	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return of capital from real estate fund investments
-	-	-	-	-	-1	0	5,325	14,966	11,312	80,294	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Sale of Properties
-	-	-	-	-	-	-	-	-	-	1,530	0	2,267	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash adjustments
-4,156	6,129	-1,306	-16,949	-1,639	-5,257	1,433	-2,608	-1,067	20,270	-13,851	-12,535	-17,535	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate fund investments
6,000	6,000	0	0	4,000	0	0	66,000	2,950	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tenant and other receivables, net
20,938	-2,122	15,351	11,924	835	2,870	4,151	1,809	5,702	4,302	-1,511	-1,947	-2,027	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid assets
91,878	-82,060	68,800	-77,160	82,862	-77,211	-93,414	96,145	-77,053	-58,657	-75,821	218,821	-72,051	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
8,051	-5,893	1,697	2,454	6,044	-38,703	8,044	99,730	15,151	52,134	21,459	-5,846	11,452	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-7,659	4,444	12,978	-21,908	10,426	9,679	7,226	-30,871	19,835	-23,849	33,638	-5,359	-670	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
1,089	4,730	1,861	-2,170	-2,795	2,486	-52,714	38,202	663	606	2,258	-26,252	8,083	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
51,448	264,568	105,119	228,734	64,118	314,603	246,778	-24,158	265,418	198,517	345,408	14,932	301,285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of condominium units at 220 Central Park South
191,216	565,863	348,759	265,250	425,484	214,776	0	0	0	-9,543	4,363	0	5,180	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Development costs and construction in progress
169,845	200,775	158,749	146,230	143,302	144,039	89,108	98,231	86,808	81,136	83,643	92,846	98,227	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Moynihan Train Hall expenditures
98,794	-	-	-	123,533	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from repayments of loans receivable
-	-	-	-	-	-	-	-	0	-	621	15	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to real estate
49,251	230,406	0	-52,499	55,759	-265,623	443,725	12,405	44,095	259,467	0	10,670	1,171	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to real estate
-	-	-	-	-	-	50,246	59,016	54,284	-	68,148	72,248	67,363	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of marketable securities
28,375	0	462	97	167,755	4,101	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in partially owned entities
2,130	1,777	892	14,670	918	4,403	6,065	19,144	7,519	6,959	5,858	21,041	6,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions of capital from partially owned entities
1,090	0	0	29	24,851	1,569	16,612	79,911	2,086	18,379	234,269	101,915	11,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Moynihan Train Hall expenditures
-	-	-	-	-	74,609	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of real estate and related investments
0	68,667	147,022	0	108,512	0	175,132	44,599	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from repayments of loans receivable
0	-	-	-	204	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-99,339	234,728	115,037	1,710,217	403,294	-225,416	-397,400	-64,286	-190,620	-152,022	197,234	-94,875	-156,654	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from borrowings
553,062	304	648,897	2,214	456,741	214,003	123,721	3,341	185,701	826,830	2,113	224,400	2,529	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on common shares / Distributions to Vornado
498,486	126,035	125,947	125,927	125,876	119,892	119,862	119,830	119,764	113,938	113,735	134,485	134,332	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Moynihan Train Hall reimbursement from Empire State Development
98,794	86,724	146,428	82,250	123,533	74,609	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distribution to noncontrolling interests / redeemable security holders and noncontrolling interests in consolidated subsidiaries
40,045	15,110	15,944	32,888	16,252	13,039	13,772	36,072	13,266	61,368	22,712	11,336	14,281	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on preferred shares / Distributions to preferred unitholders
12,531	12,533	12,532	12,532	12,534	12,533	12,535	13,419	16,628	16,130	16,128	16,129	16,129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from exercise of employee share options (Vornado stock options) and other
4,899	4,500	357	535	1,511	2,047	791	702	3,769	4,701	15,385	1,142	8,484	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from noncontrolling interests / noncontrolling interests in consolidated subsidiaries
4,786	8,648	908	3,121	5,194	1,138	366	51,188	8,370	0	53	916	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of borrowings
2,150	83,959	691,871	1,256,602	686,555	420,783	116,074	3,586	144,822	454,572	163,138	6,984	6,987	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of shares (Class A units) related to stock compensation arrangements and related tax withholdings
137	0	0	0	8,692	12,185	0	0	784	0	133	21	264	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
124	260	1,806	2,662	10,860	5,457	4,162	-11	3,300	9,381	25	2,876	43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of preferred shares / units
0	0	0	0	893	0	0	0	470,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt prepayment and extinguishment costs
-	-	-	-	-	0	0	0	818	3,217	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
108,068	-137,721	-51,510	-1,771,675	-274,683	-292,092	-141,527	-117,665	-571,542	482,534	-714,557	54,627	-160,948	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents and restricted cash
60,177	361,575	168,646	167,276	192,729	-202,905	-292,149	-206,109	-496,744	529,029	-171,915	-25,316	-16,317	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash payments for interest, excluding capitalized interest of $11,913 and $21,371
53,997	56,303	62,288	79,226	85,796	66,207	89,753	71,309	84,566	81,810	81,455	87,640	88,078	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash payments for income taxes
6,089	12,489	18,648	19,956	8,741	1,178	56,682	2,719	1,646	1,435	2,141	1,639	1,512	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to carry redeemable Class A units at redemption value
267,170	-52,825	24,228	165,225	-65,818	140,094	21,520	151,306	-114,856	-18,434	196,720	84,011	6,197	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification of condominium units from development costs and construction in progress to 220 Central Park South condominium units ready for sale
106,479	485,948	177,837	251,790	395,893	-74,373	307,552	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures included in accounts payable and accrued expenses
65,926	-7,230	48,305	-8,215	77,115	13,930	20,009	2,745	51,431	33,943	9,300	1,740	57,993	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of fully depreciated assets
45,115	9,552	19,871	35,081	58,309	24,944	23,003	22,410	15,707	17,352	5,731	19,918	15,809	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
0	-	-	-	3,027,058	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities related to assets held for sale
0	-	-	-	1,097,350	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liabilities arising from the recognition of right-of-use assets
0	0	0	0	526,866	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts related to our investment in Pennsylvania Real Estate Investment Trust reclassified from investments in partially owned entities and accumulated other comprehensive (loss) income to marketable securities upon conversion of operating partnership units to common shares
0	0	0	0	54,962	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction in unrealized net gain on available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-1,206	-15,009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-