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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Property rentals
155
127
134
135
136
137
139
Expense reimbursements
68
47
52
56
61
64
69
Total revenues
224
174
185
191
196
201
208
Operating, including fees to Vornado of $4,476, $4,516, and $4,196, respectively
73
50
55
62
65
70
76
Depreciation and amortization
27
26
28
29
29
29
31
General and administrative, including management fees to Vornado of $2,380 in each year
-28
7
4
5
5
5
5
Total expenses
72
83
88
96
99
104
113
Operating Income
151
91
98
96
98
97
95
Interest and other income, net
3
1
1
0
2
2
6
Interest and debt expense
-57
-45
-44
-46
-45
-32
-24
Net loss on early extinguishment of debt
-1
0
0
0
0
0
0
Income before income taxes
96
46
55
50
55
67
77
Income tax (expense) benefit
37
3
0
0
0
0
0
Income from continuing operations
0
49
55
50
55
67
77
Income from discontinued operations
0
18
26
625
2
1
0
Net income
133
67
81
675
0
0
0
Net income attributable to the noncontrolling interest
-1
-1
-2
-1
0
0
0
Net income
132
66
79
674
57
68
77
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Land
n/a
75
45
45
45
45
45
Buildings and leasehold improvements
n/a
935
861
865
870
874
975
Development and construction in progress
n/a
41
1
2
5
75
9
Total
n/a
1,050
907
912
920
994
1,029
Accumulated depreciation and amortization
n/a
-157
-136
-161
-185
-210
-226
Real estate, net
n/a
893
770
751
734
784
804
Cash and cash equivalents
n/a
397
507
353
348
228
259
Short-term investments
n/a
23
5
0
0
25
0
Restricted cash
n/a
86
89
90
90
85
85
Marketable securities
n/a
0
0
31
32
45
43
Tenant and other receivables, net of allowance for doubtful accounts of $918 and $1,544, respectively
n/a
4
3
2
3
2
4
Receivable arising from the straight-lining of rents
n/a
176
170
174
177
180
181
Deferred lease and other property costs, net, including unamortized leasing fees to Vornado of $33,482 and $33,974, respectively
n/a
69
58
54
50
47
46
Deferred debt issuance costs, net of accumulated amortization of $11,295 and $19,187, respectively
n/a
8
7
6
3
0
0
Assets related to discontinued operations
n/a
0
137
0
0
0
0
Other assets
n/a
24
25
20
20
24
25
Total assets
n/a
1,679
1,771
1,482
1,458
1,418
1,448
Liabilities and owners' equity
Mortgages payable
n/a
1,246 1246411000
1,081 1080932000
1,066 1065916000
1,050 1049959000
1,028 1027956000
1,053 1053262000
Amounts due to Vornado
n/a
44 43785000
41 41340000
46 46445000
43 43307000
4 3922000
9 8551000
Accounts payable and accrued expenses
n/a
42 41610000
35 34577000
34 33621000
27 27450000
35 35127000
30 30158000
Liabilities related to discontinued operations
n/a
0 0
250 250000000
0 0
0 0
0 0
0 0
Other liabilities, including $2,348 of deferred income from the sale of Kings Plaza in 2012
n/a
4 3718000
1 1213000
4 3675000
3 3427000
3 2988000
3 2957000
Total liabilities
n/a
1,336 1335524000
1,408 1408062000
1,150 1149657000
1,124 1124143000
1,070 1069993000
1,095 1094928000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock: $1.00 par value per share; authorized, 3,000,000 shares; issued and outstanding, none
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock: $1.00 par value per share; authorized 10,000,000 shares; issued 5,173,450 shares; outstanding 5,106,196 shares
n/a
5 5173000
5 5173000
5 5173000
5 5173000
5 5173000
5 5173000
Additional capital
n/a
32 31501000
32 31801000
29 29352000
30 29745000
30 30139000
31 30739000
Retained earnings
n/a
304 304055000
322 322201000
297 296797000
298 297515000
299 299004000
304 304340000
Accumulated other comprehensive income
n/a
0 0
0 0
1 1206000
2 1522000
14 14457000
13 13002000
Equity before treasury stock
n/a
341 340729000
359 359175000
333 332528000
334 333955000
349 348773000
353 353254000
Treasury stock: 67,254 shares, at cost
n/a
0 -375000
0 -375000
0 -375000
0 -374000
0 -374000
0 -374000
Total equity
n/a
340 340354000
359 358800000
332 332153000
334 333581000
348 348399000
353 352880000
Noncontrolling interest in consolidated subsidiary
n/a
3 3422000
4 4445000
0 0
0 0
0 0
0 0
Total equity
n/a
344 343776000
363 363245000
0 0
0 0
0 0
0 0
Total liabilities and equity
n/a
1,679 1679300000
1,771 1771307000
1,482 1481810000
1,458 1457724000
1,418 1418392000
1,448 1447808000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 26, 2013 n/a restated on Feb 24, 2014 n/a restated on Nov 30, -1 n/a restated on Feb 16, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
133
67
81
675
57
68
77
Net gain on sale of real estate
0
0
0
0
0
0
0
Depreciation and amortization, including amortization of debt issuance costs
30
35
37
36
31
32
34
Liability for stock appreciation rights
-34
0
0
0
0
0
0
Straight-lining of rental income
-23
-15
-13
-4
-4
-3
-1
Stock-based compensation expense
0
0
0
0
0
0
1
Other non-cash adjustments
2
1
0
0
0
0
0
Reversal of income tax liability
-42
-5
-3
0
0
0
0
Net gain on sale of real estate
0
0
0
-600
0
0
0
Tenant and other receivables, net
4
-2
2
0
-1
1
-2
Other assets
-12
-6
-5
4
0
-4
-5
Payment for stock appreciation rights
-23
0
0
0
0
0
0
Amounts due to Vornado
-1
-13
-2
-2
-3
-43
2
Accounts payable and accrued expenses
5
13
-5
0
-6
-1
1
Income tax liability of taxable REIT subsidiary
2
1
0
0
0
0
0
Other liabilities
0
0
0
0
0
0
0
Net cash provided by operating activities
40
76
93
110
74
49
106
Construction in progress and real estate additions
-75
-42
-14
-7
-8
-62
-50
Proceeds from maturing (purchases of) short-term investments
-55
-23
-5
0
0
-25
25
Restricted cash
-86
6
-3
-2
0
5
-1
Proceeds from sale of real estate
0
0
0
714
0
0
0
Proceeds from maturing short-term investments
15
40
23
5
0
0
0
Net cash used in investing activities
-201
-19
0
710
-7
-82
-26
Debt repayments
-105
-69
-508
-265
-16
-317
-323
Proceeds from borrowing
163
35
593
0
0
300
350
Distributions to the noncontrolling interest
0
0
-1
0
0
0
0
Excercise of stock options
1
0
0
0
0
0
0
Dividends paid
0
-38
-61
-700
-56
-66
-72
Debt issuance costs
0
0
-6
0
0
-4
-4
Acquisition of the noncontrolling interest
0
0
0
-8
0
0
0
Net cash used in financing activities
58
-72
17
-973
-72
-88
-49
Net increase (decrease) in cash and cash equivalents
-103
-16
109
-153
-6
-120
32
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,