VORNADO REALTY LP: 10-Q filed 2012-08-10

Name: VORNADO REALTY LP: 10-Q filed 2012-08-10
Creator: VORNADO REALTY LP

What VORNADO REALTY LP reported in its quarterly report filed 2012-08-10 (fiscal Q2 2012): 21 published measures, 64 facts as tagged in accession 0001040765-12-000022.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-10
Fiscal period: fiscal Q2 2012
Accession: 0001040765-12-000022 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VORNADO REALTY LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-06-30	20,003,765,000	USD
At 2011-12-31	20,446,487,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-06-30	11,493,315,000	USD
At 2011-12-31	11,777,363,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-06-30	471,363,000	USD
At 2011-12-31	606,553,000	USD
At 2011-06-30	591,515,000	USD
At 2010-12-31	690,789,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	43,507,000	USD	91
2012-01-01 to 2012-06-30	314,174,000	USD	182
2011-04-01 to 2011-06-30	117,312,000	USD	91
2011-01-01 to 2011-06-30	561,783,000	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	263,864,000	USD	182
2011-01-01 to 2011-06-30	260,040,000	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-569,948,000	USD	182
2011-01-01 to 2011-06-30	-382,571,000	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	170,894,000	USD	182
2011-01-01 to 2011-06-30	23,257,000	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2012-06-30	-1,420,304,000	USD
At 2011-12-31	-1,401,704,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	7,479,000	USD	91
2012-01-01 to 2012-06-30	14,304,000	USD	182
2011-04-01 to 2011-06-30	5,641,000	USD	91
2011-01-01 to 2011-06-30	11,589,000	USD	181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	8,438,000	USD	91
2012-01-01 to 2012-06-30	15,047,000	USD	182
2011-04-01 to 2011-06-30	6,919,000	USD	91
2011-01-01 to 2011-06-30	14,065,000	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	212,764,000	USD	91
2012-01-01 to 2012-06-30	407,348,000	USD	182
2011-04-01 to 2011-06-30	231,376,000	USD	91
2011-01-01 to 2011-06-30	420,569,000	USD	181

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-06-30	266,386,000	USD
At 2011-12-31	295,460,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	487,827,000	USD	91
2012-01-01 to 2012-06-30	995,667,000	USD	182
2011-04-01 to 2011-06-30	464,662,000	USD	91
2011-01-01 to 2011-06-30	976,868,000	USD	181

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-06-30	-162,785,000	USD
At 2011-12-31	73,729,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	53,695,000	USD	91
2012-01-01 to 2012-06-30	277,609,000	USD	182
2011-04-01 to 2011-06-30	126,241,000	USD	91
2011-01-01 to 2011-06-30	436,178,000	USD	181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	58,228,000	USD	91
2012-01-01 to 2012-06-30	338,492,000	USD	182
2011-04-01 to 2011-06-30	130,969,000	USD	91
2011-01-01 to 2011-06-30	576,790,000	USD	181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-201,913,000	USD	91
2012-01-01 to 2012-06-30	61,766,000	USD	182
2011-04-01 to 2011-06-30	109,423,000	USD	91
2011-01-01 to 2011-06-30	611,055,000	USD	181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	21,847,000	USD	91
2012-01-01 to 2012-06-30	270,853,000	USD	182
2011-04-01 to 2011-06-30	98,196,000	USD	91
2011-01-01 to 2011-06-30	524,716,000	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	46,834,000	USD	91
2012-01-01 to 2012-06-30	102,405,000	USD	182
2011-04-01 to 2011-06-30	49,795,000	USD	91
2011-01-01 to 2011-06-30	108,243,000	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	285,617,000	USD	182
2011-01-01 to 2011-06-30	273,980,000	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	8,971,000	USD	182
2011-01-01 to 2011-06-30	11,478,000	USD	181

Inspect the source

Entity: VORNADO REALTY LP / CIK 0001040765
Captured: 2026-09-23 02:44 UTC
SEC response SHA-256: 551ad6688796392f62d2f4a9881e5759bdd3be2a33cdc25e7cf73dde018355c3

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001040765.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))