Vornado Realty Trust VNO Cash Flow

Vornado realty trust (VNO)

CashFlow / TTM

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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net (loss) income
3,016,715	3,334,262	3,271,407	3,126,720	635,365	422,603	378,333	148,417	190,563	264,128	915,121	1,026,479	1,147,377	981,922	560,922	695,558	642,576	859,430	1,151,872	1,085,829	1,036,116	1,009,026	394,281	357,335	373,969	564,740	695,392	827,297	703,204	694,541	699,635	501,702	574,443	740,000	925,157	975,066	921,308	708,031	282,437	322,149	204,563	128,450	0	0	0
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Net unrealized loss (gain) on real estate fund investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gains on disposition of wholly owned and partially owned assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	250,675	-	105,260	4,888	5,793	13,568	37,193	49,666	49,766	3,407	-12,090	-27,228	-23,377	13,347	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net gains on disposition of wholly owned and partially owned assets
-	-	-	-	-	-	-	-	0	-	-16,011	-336,936	-336,936	-175,735	-412,302	-91,377	-91,377	-251,821	5,932	5,932	5,932	26,518	53,285	54,005	56,498	37,170	125,193	124,473	135,491	133,977	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization (including amortization of deferred financing costs)
412,711	438,933	460,975	479,903	480,583	472,785	476,048	473,676	499,277	529,826	556,769	585,627	590,508	595,270	591,753	592,806	585,743	566,207	579,943	568,163	560,651	583,408	566,708	560,542	566,949	561,998	558,130	561,914	561,502	557,888	585,005	592,627	589,434	580,990	551,666	550,234	552,922	556,312	564,994	561,305	563,125	559,053	0	0	0
Net gains on disposition of wholly owned and partially owned assets
693,794	845,499	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions of income from partially owned entities
151,078	116,826	83,301	64,652	72,588	78,831	78,780	83,316	84,428	82,095	223,044	217,566	208,279	214,800	72,022	71,010	75,692	66,819	105,772	108,323	99,194	96,286	61,844	56,040	56,369	54,030	201,200	215,333	222,605	226,172	77,345	84,507	81,908	93,635	99,820	86,261	79,835	61,037	45,818	33,859	29,215	30,473	0	0	0
Stock-based compensation expense
48,019	53,908	53,577	53,251	49,707	31,722	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized and unrealized loss on real estate fund investments
-	-	-	-	-	-84,706	-30,439	-39,492	-9,232	-15,267	-75,705	-68,133	-54,212	-40,655	35,484	37,172	46,724	57,752	57,362	80,769	153,609	150,139	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in net income of partially owned entities
90,648	78,865	59,229	40,489	26,373	9,149	15,681	-33,233	4,286	15,635	170,873	216,708	171,074	165,389	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of below-market leases, net
-	-	-	-	-	-	-	-	45,912	-	46,972	47,782	47,154	53,202	74,811	82,732	83,806	79,053	60,041	50,294	47,396	46,786	45,198	46,989	48,205	52,876	55,007	56,413	57,361	54,359	52,749	55,797	59,965	63,044	67,046	67,697	67,187	66,202	65,355	67,148	70,406	72,481	0	0	0
Net unrealized gain on Real Estate Fund investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	31,714	31,795	24,230	17,386	0	0	0	-	-	-	-	-	-	-	-
Straight-lining of rents
-18,704	-9,679	-11,120	-6,250	-965	7,605	18,319	27,333	37,700	45,792	65,741	91,485	120,683	146,787	163,937	173,430	165,820	153,668	134,346	113,508	99,038	82,800	77,813	70,074	63,759	69,391	62,656	59,254	66,708	69,648	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Credit losses on loans receivable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in fair value of marketable securities
-10,932	-5,533	-4,747	-7,578	6,994	-26,453	-24,801	-17,102	-32,986	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in income of partially owned entities, including Alexander's and Toys "R" Us
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Straight-lining of rental income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	78,234	83,910	92,139	98,355	0	0	0
Loss from the mark-to-market of J.C. Penney derivative position
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-13,223	-55,104	-3,134	12,984	70,768	140,554	147,316	130,153	0	0	0	-	-	-	-
Prepayment penalty on redemption of senior unsecured notes due 2022
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-54,707	-50,576	-31,820	-25,915	0	0	0
Amortization of below-market leases, net
17,511	19,830	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return of capital from real estate fund investments
-	-	-	-	-	20,290	31,603	111,897	106,572	91,606	80,294	0	57,212	71,888	72,310	79,903	33,926	91,458	91,036	158,199	287,884	215,676	215,676	140,920	0	56,664	59,374	120,426	120,426	63,762	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Impairment losses, write-off of tenant buy-outs and litigation loss accrual
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Change in valuation of deferred tax assets and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-
Gain (Loss) on Sale of Properties
-	-	-	-	-	-	-	-	-	-	3,797	5,131	7,341	5,074	5,074	35,363	33,153	65,396	514,792	539,435	539,435	507,192	185,308	146,508	212,173	414,502	328,988	441,080	392,311	245,799	203,801	72,713	100,763	51,623	41,370	46,442	5,878	2,506	0	0	0	-	-	-	-
Other non-cash adjustments
-16,282	-13,765	-25,151	-22,412	-8,071	-7,499	18,028	2,744	-7,183	-23,651	-49,356	-46,427	-41,693	-39,406	-36,502	-34,201	-37,104	-37,721	-43,802	-43,326	-41,283	-37,303	-9,397	-19,870	-34,979	-41,663	-152,399	-115,414	-78,446	-52,082	-8,226	-20,713	-27,741	-27,325	20,555	33,726	42,311	36,352	51,135	7,134	-2,074	15,196	0	0	0
Mezzanine loans loss reversal and net gain on disposition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-82,744	0	0	0	-	-	-	-	-	-	-	-
Write Off Of Unamortized Costs From Voluntary Surrender Of Equity Awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,588	0	0	0
Changes in operating assets and liabilities:
Real estate fund investments
12,000	10,000	4,000	4,000	70,000	68,950	68,950	68,950	2,950	0	0	0	0	-	-	-	-	95,010	95,010	95,726	98,291	3,392	8,817	9,590	24,272	37,817	131,622	207,563	305,185	262,537	250,363	172,906	70,325	184,841	179,708	242,225	229,959	144,423	0	0	0	-	-	-	-
Tenant and other receivables, net
46,091	25,988	30,980	19,780	9,665	14,532	15,964	10,302	6,546	-1,183	-601	2,655	3,044	4,271	-7,087	-15,775	-8,191	-8,366	3,615	10,978	-317	8,282	-17,842	-27,721	-24,759	-83,897	-49,453	-39,521	-47,629	23,271	11,867	-11,376	42	-8,869	-19,779	9,059	5,976	-2,019	2,696	671	-5,434	-15,383	0	0	0
Prepaid assets
1,458	-7,558	-2,709	-164,923	8,382	-151,533	-132,979	-115,386	7,290	12,292	19,844	22,736	693	7,893	-2,065	10,290	14,643	16,836	1,313	8,375	-31	8,786	27,191	36,942	16,180	2,207	18,042	14,686	-6,063	10,549	-7,884	-9,712	-8,662	7,779	17,133	190,471	3,773	-6,321	0	0	0	-	-	-	-
Other assets
6,309	4,302	-28,508	-22,161	75,115	84,222	175,059	188,474	82,898	79,199	39,222	52,660	67,696	76,357	84,202	94,860	119,435	112,415	147,015	126,451	118,231	123,435	93,835	59,128	53,827	50,856	29,324	63,561	52,654	46,573	87,672	97,344	101,378	89,186	53,308	53,038	57,894	68,305	78,488	69,796	29,022	61,878	0	0	0
Accounts payable and accrued expenses
-12,145	5,940	11,175	5,423	-3,540	5,869	-27,659	-1,247	24,265	3,760	36,094	615	-166	13,278	-14,639	7,843	234	-25,231	1,880	16,031	383	44,628	34,124	11,118	11,733	-41,729	-51,855	-55,035	-40,922	21,595	-26,380	-16,009	-18,996	-28,699	-43,281	-7,681	7,414	2,645	4,036	12,255	7,644	-3,606	0	0	0
Other liabilities
5,510	1,626	-618	-55,193	-14,821	-11,363	-13,243	41,729	-22,725	-15,305	-2,356	-9,775	6,337	-719	-20,942	-15,317	-4,502	-22,836	-9,853	-7,070	-17,407	3,125	-16,363	-18,418	-5,935	-12,576	3,214	4,284	3,695	9,955	3,458	11,816	13,195	18,755	42,647	34,477	30,084	33,803	8,327	16,279	13,438	-5,247	0	0	0
Loss from partially owned entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-373,938	-379,781	-361,428	-340,882	235,319	280,758	309,520	423,126	124,970	116,123	125,515	118,612	112,213	103,824	84,507	92,493	0	0	0	-	-	-	-
Losses from the disposition of investment in J.C. Penney
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72,974	340,239	340,239	340,239	300,752	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
649,869	662,539	712,574	854,233	601,341	802,641	686,555	785,185	824,275	860,142	1,084,291	992,492	1,024,833	995,080	800,980	806,280	749,107	672,091	750,266	872,283	1,020,695	1,135,310	1,079,766	1,043,632	934,993	1,040,789	1,103,995	1,005,985	932,873	825,049	646,474	706,323	813,500	702,499	743,036	498,761	679,140	771,086	738,813	786,505	751,815	633,579	0	0	0
Cash Flows from Investing Activities:
Proceeds from sale of condominium units at 220 Central Park South
1,371,088	1,605,356	1,254,269	905,510	640,260	214,776	-9,543	-5,180	-5,180	0	-158,130	-154,708	2,313	0	578,747	612,087	455,066	786,924	429,137	598,464	603,231	388,776	628,670	504,478	648,509	1,027,608	771,254	723,813	639,030	445,683	413,280	379,434	319,009	140,186	214,500	208,981	216,056	127,736	125,044	373,369	385,719	367,698	0	0	0
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-199,767	-22,495	-48,490	-99,464	-52,817	-58,599	-11,215	26,892	-9,558	43,884	41,634	75,138	57,896	-20,595	-94,851	-126,380	-134,845	-95,825	-164,659	-138,586	-155,797	-184,890	-125,187	-111,788	0	0	0
Development costs and construction in progress
675,599	649,056	592,320	522,679	474,680	418,186	355,283	349,818	344,433	355,852	454,640	520,424	577,509	606,565	562,874	552,063	515,050	475,819	515,202	530,542	541,586	544,187	688,978	598,482	524,736	469,417	199,381	184,354	171,593	156,873	146,752	118,646	102,686	93,066	122,720	120,765	130,171	156,775	167,421	266,580	370,274	465,205	0	0	0
Moynihan Train Hall expenditures
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from repayments of loans receivable
-	-	-	-	-	-	-	-	645	-	662	52	48	45	42	40	38	16,790	17,190	17,526	44,329	96,913	97,621	98,778	119,285	50,569	85,556	84,439	38,560	38,483	89,148	89,298	114,240	187,294	61,693	65,691	42,531	70,762	110,652	106,986	145,643	47,397	0	0	0
Additions to real estate
227,158	233,666	-262,363	181,362	246,266	234,602	759,692	315,967	314,232	271,308	11,844	11,844	91,336	91,103	261,019	268,583	509,544	558,484	504,373	583,392	261,232	211,354	0	0	0	-	-	-	-	673,684	163,927	123,014	111,912	90,858	163,413	158,285	168,410	173,413	0	0	0	-	-	-	-
Additions to real estate
-	-	-	-	-	-	0	0	258,229	-	333,333	356,891	377,665	387,545	355,539	334,150	324,190	301,413	315,391	311,618	280,569	279,206	261,579	252,399	255,986	260,343	238,016	235,344	219,060	205,652	193,777	162,104	179,451	165,680	155,968	162,813	144,828	144,794	169,477	200,844	208,000	216,669	0	0	0
Investments in loans receivable and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98,979	53,854	80,513	59,304	85,336	0	0	0	-	-	-	-
Proceeds from sales of marketable securities
28,934	168,314	172,415	171,953	171,856	4,101	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	378,709	380,474	162,513	220,558	60,258	109,577	109,577	55,256	70,418	173,748	176,807	295,339	280,462	130,497	178,196	56,805	64,355	0	0	0
Investments in partially owned entities
19,469	18,257	20,883	26,056	30,530	37,131	39,687	39,480	41,377	40,537	48,389	64,669	71,099	127,608	203,346	188,633	274,715	235,439	173,832	195,210	127,918	120,639	109,373	233,722	207,041	230,300	231,354	137,229	128,154	134,994	247,321	202,783	302,525	571,922	446,982	549,626	444,558	165,170	168,581	54,474	65,425	38,266	0	0	0
Distributions of capital from partially owned entities
1,119	24,880	26,449	43,061	122,943	100,178	116,988	334,645	356,649	366,155	441,575	217,677	177,590	196,635	107,031	98,816	53,245	36,017	49,635	53,818	38,075	25,943	10,590	10,204	286,137	290,404	405,781	408,530	145,843	144,502	71,348	65,554	130,646	318,966	280,347	310,414	236,583	51,677	49,291	19,792	16,903	16,790	0	0	0
Moynihan Train Hall expenditures
-	-	-	-	-	74,609	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of real estate and related investments
215,689	324,201	255,534	283,644	328,243	219,731	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from repayments of loans receivable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90,089	0	0	0
Funding of J.C. Penney derivative collateral; and settlement of derivative in 2013
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	186,079	256,292	219,777	249,852	191,330	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Return of J.C. Penney derivative collateral
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101,150	146,250	195,450	173,850	134,950	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the repayment of loan to officer
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,123	26,246	26,246	26,246	13,123	0	0	0	-	-	-	-	-	-	-	-
Proceeds from maturing short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,000	0	0	0	-	-	-	-
Proceeds from sales of, and return of investment in, marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Deposits in connection with real estate acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash (used in) provided by investing activities
1,960,643	2,463,276	2,003,132	1,490,695	-283,808	-877,722	-804,328	-209,694	-240,283	-206,317	-261,359	-703,697	-814,627	-893,110	-938,087	-698,764	-1,117,432	-732,424	-857,709	-982,553	-507,355	-574,465	-495,463	-415,123	277,152	722,076	344,126	257,529	-286,672	-642,262	-129,074	-17,124	-53,087	-164,761	-573,133	-704,463	-467,282	-520,361	-113,304	184,468	-56,433	-242,201	0	0	0
Cash Flows from Financing Activities:
Proceeds from borrowings
1,204,477	1,108,156	1,321,855	796,679	797,806	526,766	1,139,593	1,017,985	1,239,044	1,055,872	632,336	1,305,581	1,518,927	2,403,898	3,593,016	4,047,658	4,556,372	4,468,872	3,591,460	2,776,460	2,628,285	2,428,285	2,375,173	2,077,173	1,362,870	2,262,245	3,420,357	3,951,357	4,467,375	3,593,000	3,001,730	3,353,730	3,100,379	3,412,897	3,062,691	2,865,010	2,759,066	2,481,883	3,043,330	3,029,078	2,954,654	2,648,175	0	0	0
Dividends paid on common shares / Distributions to Vornado
876,395	503,785	497,642	491,557	485,460	479,348	473,394	467,267	481,922	496,490	501,650	506,946	491,426	475,961	475,669	475,423	475,171	474,751	493,052	511,297	529,517	547,831	547,305	546,782	546,332	545,913	724,297	716,024	707,687	699,318	511,716	510,765	509,782	508,745	500,744	492,119	483,277	474,299	423,247	372,502	439,470	262,397	0	0	0
Moynihan Train Hall reimbursement from Empire State Development
414,196	438,935	426,820	280,392	198,142	74,609	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on preferred shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Distribution to noncontrolling interests / redeemable security holders and noncontrolling interests in consolidated subsidiaries
103,987	80,194	78,123	75,951	79,135	76,149	124,478	133,418	108,682	109,697	83,864	72,941	123,397	130,590	104,183	108,685	64,053	102,866	105,860	148,398	270,708	220,895	223,353	183,681	53,579	215,247	224,121	216,591	242,498	104,448	120,174	123,766	126,963	116,510	90,117	88,288	64,399	53,842	53,215	49,185	45,019	42,451	0	0	0
Dividends paid on preferred shares / Distributions to preferred unitholders
50,128	50,131	50,131	50,134	51,021	55,115	58,712	62,305	65,015	64,516	64,517	71,668	75,902	80,137	84,371	81,456	81,458	80,578	80,579	80,580	80,584	81,468	81,470	81,474	80,395	83,188	82,762	80,851	79,348	73,976	71,823	69,923	65,694	61,464	57,244	54,253	54,961	55,669	0	0	0	-	-	-	-
Proceeds received from exercise of employee share options (Vornado stock options) and other
10,291	6,903	4,450	4,884	5,051	7,309	9,963	24,557	24,997	29,712	26,260	14,085	14,230	8,269	8,526	6,906	7,284	16,779	20,780	22,803	27,587	19,245	16,446	13,420	9,832	7,765	6,700	6,656	5,465	11,853	12,770	13,844	18,034	25,507	37,748	38,496	41,500	26,993	0	0	0	-	-	-	-
Contributions from noncontrolling interests / noncontrolling interests in consolidated subsidiaries
17,463	17,871	10,361	9,819	57,886	61,062	59,924	59,611	9,339	1,044	1,094	1,067	12,025	11,950	12,150	12,124	625	51,975	76,723	76,723	81,645	30,295	9,246	15,294	19,398	43,964	132,401	138,750	237,698	213,132	215,326	202,929	111,947	204,185	174,085	213,436	196,069	103,831	0	0	0	-	-	-	-
Repayments of borrowings
2,034,582	2,718,987	3,055,811	2,480,014	1,226,998	685,265	719,054	766,118	769,516	631,681	480,545	876,846	992,360	1,894,990	1,988,455	2,361,119	2,938,764	2,936,578	3,508,581	2,606,388	1,986,491	1,312,258	1,072,034	1,093,103	1,283,462	3,580,100	3,528,819	4,040,915	4,392,851	2,747,694	3,144,012	3,610,730	3,427,694	3,740,327	2,768,101	2,003,435	2,236,209	1,564,143	2,541,670	2,628,750	2,462,191	2,075,236	0	0	0
Repurchase of shares (Class A units) related to stock compensation arrangements and related tax withholdings
137	8,692	20,877	20,877	20,877	12,969	784	917	938	418	418	285	265	186	2,759	4,720	4,719	7,473	8,074	6,113	6,172	3,811	748	748	714	443	466	466	441	30,168	30,251	30,250	30,428	964	748	1,185	907	25,660	57,884	56,904	57,494	32,203	0	0	0
Debt issuance costs
4,852	15,588	20,785	23,141	20,468	12,908	16,832	12,695	15,582	12,325	14,255	15,598	25,496	42,157	59,933	81,979	78,182	66,554	55,379	42,829	42,660	58,336	50,325	39,923	31,555	19,883	31,638	33,945	38,331	39,073	36,198	38,724	45,056	47,395	28,652	32,575	23,790	14,980	35,882	31,572	33,443	30,186	0	0	0
Redemption of preferred shares / units
0	893	893	893	893	470,000	470,000	470,000	470,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	299,400	299,400	542,700	505,800	243,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Debt prepayment and extinguishment costs
-	-	-	-	-	818	4,035	4,035	4,035	3,217	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of preferred shares / units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	290,306	290,363	581,507	581,681	290,971	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents and restricted cash included in the spin-off of Urban Edge Properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	234,967	225,000	225,000	225,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of outstanding preferred units and shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	35,661	44,660	24,330	0	0	0
Net cash provided by (used in) financing activities
-1,852,838	-2,235,589	-2,389,960	-2,479,977	-825,967	-1,122,826	-348,200	-921,230	-748,938	-338,344	-901,796	-469,801	-409,914	-446,154	627,105	928,339	896,967	618,859	-787,562	-744,619	-602,499	54,342	226,516	-38,938	-641,241	-2,139,894	-1,041,682	-953,222	-674,737	170,979	-636,699	-809,351	-764,415	-621,974	-430,974	145,096	-382,437	-95,415	-2,339,266	-2,387,350	-1,531,892	-1,382,752	0	0	0
Net increase (decrease) in cash and cash equivalents and restricted cash
757,674	890,226	325,746	-135,049	-508,434	-1,197,907	-465,973	-345,739	-164,946	315,481	-78,864	-181,006	-199,708	-344,184	489,998	1,035,855	528,642	558,526	-895,005	-854,889	-89,159	615,187	810,819	589,571	570,904	-377,029	406,439	310,292	-28,536	353,766	-119,299	-120,152	-4,002	-84,236	-261,071	-60,606	-170,579	155,310	-1,713,757	-1,416,377	-836,510	-991,374	0	0	0
Supplemental Disclosure of Cash Flow Information:
Cash payments for interest, excluding capitalized interest of $11,913 and $21,371
251,814	283,613	293,517	320,982	313,065	311,835	327,438	319,140	335,471	338,983	349,956	363,048	365,121	368,762	396,345	379,591	376,637	376,620	382,630	407,760	435,031	443,538	431,523	443,911	449,328	465,260	474,750	476,023	490,728	491,869	510,254	525,832	539,998	531,174	528,312	535,106	536,212	549,327	579,724	581,505	620,938	631,573	0	0	0
Cash payments for income taxes
57,182	59,834	48,523	86,557	69,320	62,225	62,482	7,941	6,861	6,727	7,406	7,864	9,035	9,716	8,249	6,706	8,305	8,287	9,929	11,554	12,657	11,696	10,901	11,017	8,412	9,023	10,016	19,947	20,971	21,709	35,110	27,265	26,241	26,187	28,911	25,515	24,768	23,960	20,243	21,796	22,326	21,775	0	0	0
Adjustments to carry redeemable Class A units at redemption value
403,798	70,810	263,729	261,021	247,102	198,064	39,536	214,736	147,441	268,494	290,937	84,326	-56,578	-26,251	-133,509	-57,426	203,639	192,464	124,668	141,583	-152,990	-315,276	0	0	0	-	-	-	-	-	-	0	0	-	154,901	-230,444	-129,806	-191,826	-322,144	-427,307	-543,152	-167,049	0	0	0
Reclassification of condominium units from development costs and construction in progress to 220 Central Park South condominium units ready for sale
1,022,054	1,311,468	751,147	880,862	629,072	233,179	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures included in accounts payable and accrued expenses
98,786	109,975	131,135	102,839	113,799	88,115	108,128	97,419	96,414	102,976	59,893	36,218	64,802	120,564	156,880	196,118	149,234	122,711	93,031	59,458	113,336	100,528	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contribution of mezzanine loan receivable to joint venture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Assets related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Liabilities related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Write-off of fully depreciated assets
109,619	122,813	138,205	141,337	128,666	86,064	78,472	61,200	58,708	58,810	63,641	120,752	134,069	305,679	322,958	306,877	335,879	167,250	146,277	117,663	207,667	121,673	0	0	0	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification of assets and related liabilities held for sale:
Assets held for sale
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities related to assets held for sale
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liabilities arising from the recognition of right-of-use assets
0	526,866	526,866	526,866	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	54,962	54,962	54,962	54,962	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of fully depreciated assets
109,619	122,813	138,205	141,337	128,666	86,064	78,472	61,200	58,708	58,810	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction in unrealized net gain on available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	0	25,954	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-98,940	71,204	106,342	55,891	36,545	19,465	63,040	6,147	0	0	0
Financing assumed in acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Like-kind exchange of real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Transfer of interest in real estate to Pennsylvania Real Estate Investment Trust
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145,313	145,313	145,313	145,313	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of fully depreciated assets
109,619	122,813	138,205	141,337	128,666	86,064	78,472	61,200	58,708	58,810	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common shares issued upon redemption of Class A units, at redemption value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	102,378	126,261	136,175	126,764	100,470	76,676	98,137	90,955	0	0	0
Dividends paid in common shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	285,596	0	0	0
Financing assumed in acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Elimination of a mortgage and mezzanine loan asset and liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59,375	59,375	59,375	59,375	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receipt of security deposits included in restricted cash and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Vornado Realty L.P.
Net (loss) income
3,016,715	3,334,262	3,271,407	3,126,720	635,365	422,603	378,333	148,417	190,563	264,128	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net unrealized loss (gain) on real estate fund investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gains on disposition of wholly owned and partially owned assets
-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization (including amortization of deferred financing costs)
412,711	438,933	460,975	479,903	480,583	472,785	476,048	473,676	499,277	529,826	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gains on disposition of wholly owned and partially owned assets
693,794	845,499	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions of income from partially owned entities
151,078	116,826	83,301	64,652	72,588	78,831	78,780	83,316	84,428	82,095	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
48,019	53,908	53,577	53,251	49,707	31,722	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized and unrealized loss on real estate fund investments
-	-	-	-	-	-84,706	-30,439	-39,492	-9,232	-15,267	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in net income of partially owned entities
90,648	78,865	59,229	40,489	26,373	9,149	15,681	-33,233	4,286	15,635	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Straight-lining of rents
-18,704	-9,679	-11,120	-6,250	-965	7,605	18,319	27,333	37,700	45,792	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit losses on loans receivable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in fair value of marketable securities
-10,932	-5,533	-4,747	-7,578	6,994	-26,453	-24,801	-17,102	-32,986	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of below-market leases, net
17,511	19,830	22,654	28,634	34,517	38,573	42,824	43,506	45,912	46,790	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return of capital from real estate fund investments
-	-	-	-	-	20,290	31,603	111,897	106,572	91,606	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Sale of Properties
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash adjustments
-16,282	-13,765	-25,151	-22,412	-8,071	-7,499	18,028	2,744	-7,183	-23,651	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate fund investments
12,000	10,000	4,000	4,000	70,000	68,950	68,950	68,950	2,950	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tenant and other receivables, net
46,091	25,988	30,980	19,780	9,665	14,532	15,964	10,302	6,546	-1,183	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid assets
1,458	-7,558	-2,709	-164,923	8,382	-151,533	-132,979	-115,386	7,290	12,292	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
6,309	4,302	-28,508	-22,161	75,115	84,222	175,059	188,474	82,898	79,199	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-12,145	5,940	11,175	5,423	-3,540	5,869	-27,659	-1,247	24,265	3,760	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
5,510	1,626	-618	-55,193	-14,821	-11,363	-13,243	41,729	-22,725	-15,305	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
649,869	662,539	712,574	854,233	601,341	802,641	686,555	785,185	824,275	860,142	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of condominium units at 220 Central Park South
1,371,088	1,605,356	1,254,269	905,510	640,260	214,776	-9,543	-5,180	-5,180	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Development costs and construction in progress
675,599	649,056	592,320	522,679	474,680	418,186	355,283	349,818	344,433	355,852	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Moynihan Train Hall expenditures
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from repayments of loans receivable
-	-	-	-	-	-	-	-	645	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to real estate
227,158	233,666	-262,363	181,362	246,266	234,602	759,692	315,967	314,232	271,308	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to real estate
-	-	-	-	-	-	0	0	258,229	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of marketable securities
28,934	168,314	172,415	171,953	171,856	4,101	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in partially owned entities
19,469	18,257	20,883	26,056	30,530	37,131	39,687	39,480	41,377	40,537	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions of capital from partially owned entities
1,119	24,880	26,449	43,061	122,943	100,178	116,988	334,645	356,649	366,155	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Moynihan Train Hall expenditures
-	-	-	-	-	74,609	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of real estate and related investments
215,689	324,201	255,534	283,644	328,243	219,731	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from repayments of loans receivable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
1,960,643	2,463,276	2,003,132	1,490,695	-283,808	-877,722	-804,328	-209,694	-240,283	-206,317	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from borrowings
1,204,477	1,108,156	1,321,855	796,679	797,806	526,766	1,139,593	1,017,985	1,239,044	1,055,872	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on common shares / Distributions to Vornado
876,395	503,785	497,642	491,557	485,460	479,348	473,394	467,267	481,922	496,490	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Moynihan Train Hall reimbursement from Empire State Development
414,196	438,935	426,820	280,392	198,142	74,609	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distribution to noncontrolling interests / redeemable security holders and noncontrolling interests in consolidated subsidiaries
103,987	80,194	78,123	75,951	79,135	76,149	124,478	133,418	108,682	109,697	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on preferred shares / Distributions to preferred unitholders
50,128	50,131	50,131	50,134	51,021	55,115	58,712	62,305	65,015	64,516	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from exercise of employee share options (Vornado stock options) and other
10,291	6,903	4,450	4,884	5,051	7,309	9,963	24,557	24,997	29,712	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from noncontrolling interests / noncontrolling interests in consolidated subsidiaries
17,463	17,871	10,361	9,819	57,886	61,062	59,924	59,611	9,339	1,044	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of borrowings
2,034,582	2,718,987	3,055,811	2,480,014	1,226,998	685,265	719,054	766,118	769,516	631,681	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of shares (Class A units) related to stock compensation arrangements and related tax withholdings
137	8,692	20,877	20,877	20,877	12,969	784	917	938	418	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
4,852	15,588	20,785	23,141	20,468	12,908	16,832	12,695	15,582	12,325	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of preferred shares / units
0	893	893	893	893	470,000	470,000	470,000	470,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt prepayment and extinguishment costs
-	-	-	-	-	818	4,035	4,035	4,035	3,217	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-1,852,838	-2,235,589	-2,389,960	-2,479,977	-825,967	-1,122,826	-348,200	-921,230	-748,938	-338,344	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents and restricted cash
757,674	890,226	325,746	-135,049	-508,434	-1,197,907	-465,973	-345,739	-164,946	315,481	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash payments for interest, excluding capitalized interest of $11,913 and $21,371
251,814	283,613	293,517	320,982	313,065	311,835	327,438	319,140	335,471	338,983	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash payments for income taxes
57,182	59,834	48,523	86,557	69,320	62,225	62,482	7,941	6,861	6,727	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to carry redeemable Class A units at redemption value
403,798	70,810	263,729	261,021	247,102	198,064	39,536	214,736	147,441	268,494	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification of condominium units from development costs and construction in progress to 220 Central Park South condominium units ready for sale
1,022,054	1,311,468	751,147	880,862	629,072	233,179	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures included in accounts payable and accrued expenses
98,786	109,975	131,135	102,839	113,799	88,115	108,128	97,419	96,414	102,976	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of fully depreciated assets
109,619	122,813	138,205	141,337	128,666	86,064	78,472	61,200	58,708	58,810	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities related to assets held for sale
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liabilities arising from the recognition of right-of-use assets
0	526,866	526,866	526,866	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	54,962	54,962	54,962	54,962	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction in unrealized net gain on available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-