VORNADO REALTY LP: 10-Q filed 2015-08-07
What VORNADO REALTY LP reported in its quarterly report filed 2015-08-07 (fiscal Q2 2015): 22 published measures, 70 facts as tagged in accession 0001040765-15-000012.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-07
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001040765-15-000012 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 2015-06-30 | 19,585,907,000 | USD | |
| At 2014-12-31 | 21,248,320,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 11,187,703,000 | USD | |
| At 2014-12-31 | 12,421,158,000 | 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 | Days |
|---|---|---|---|
| At 2015-06-30 | 516,337,000 | USD | |
| At 2014-12-31 | 1,198,477,000 | USD | |
| At 2014-06-30 | 1,371,226,000 | USD | |
| At 2013-12-31 | 583,290,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 196,214,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 305,578,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 101,712,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 188,289,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 184,616,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 447,643,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -392,154,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 406,807,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -474,602,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -66,514,000 | 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 2015-06-30 | -1,958,546,000 | USD | |
| At 2014-12-31 | -1,505,385,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -88,072,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -87,101,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 3,280,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,131,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 193,391,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 361,105,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 189,268,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 334,509,000 | 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 2015-06-30 | 245,846,000 | USD | |
| At 2014-12-31 | 225,155,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 422,897,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 861,985,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 385,143,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 802,283,000 | 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 2015-06-30 | 50,613,000 | USD | |
| At 2015-03-31 | 72,609,000 | USD | |
| At 2014-12-31 | 93,267,000 | USD | |
| At 2014-06-30 | 92,221,000 | USD | |
| At 2014-03-31 | 77,626,000 | USD | |
| At 2013-12-31 | 71,537,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 128,102,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 238,478,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 142,024,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 232,565,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 215,400,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 340,646,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 165,687,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 263,843,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 172,871,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 260,289,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 117,206,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 210,233,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 175,800,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 265,668,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 81,333,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 147,530,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 39,189,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 97,681,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 40,478,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 87,980,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 272,942,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 288,187,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,938,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,844,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,784,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,448,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 178,461,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 214,239,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 5,051,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,355,000 | USD | 181 |
Inspect the source
- Entity
- VORNADO REALTY LP / CIK 0001040765
- Captured
- SEC response SHA-256
551ad6688796392f62d2f4a9881e5759bdd3be2a33cdc25e7cf73dde018355c3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))