VORNADO REALTY LP: 10-Q filed 2016-11-04
What VORNADO REALTY LP reported in its quarterly report filed 2016-11-04 (fiscal Q3 2016): 25 published measures, 78 facts as tagged in accession 0001040765-16-000032.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-04
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001040765-16-000032 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 2016-09-30 | 20,859,369,000 | USD | |
| At 2015-12-31 | 21,143,293,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 12,542,060,000 | USD | |
| At 2015-12-31 | 12,437,994,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 6,315,831,000 | USD | |
| At 2015-12-31 | 6,697,595,000 | 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 2016-09-30 | 1,352,697,000 | USD | |
| At 2015-12-31 | 1,835,707,000 | USD | |
| At 2015-09-30 | 788,137,000 | USD | |
| At 2014-12-31 | 1,198,477,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 96,946,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 251,017,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 231,938,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 537,516,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 574,247,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 443,525,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -365,236,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -373,482,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -692,021,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -480,383,000 | USD | 273 |
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 2016-09-30 | -1,951,411,000 | USD | |
| At 2015-12-31 | -1,766,780,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,865,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 9,805,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,856,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -84,245,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 189,153,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 375,687,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 191,440,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 552,545,000 | USD | 273 |
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 2016-09-30 | 201,450,000 | USD | |
| At 2015-12-31 | 227,901,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 444,044,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,492,255,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 436,156,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,298,141,000 | USD | 273 |
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 2016-09-30 | 82,374,000 | USD | |
| At 2016-06-30 | 72,556,000 | USD | |
| At 2015-12-31 | 46,921,000 | USD | |
| At 2015-09-30 | 43,593,000 | USD | |
| At 2015-06-30 | 50,613,000 | USD | |
| At 2014-12-31 | 93,267,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 7,068,986,000 | USD | |
| At 2015-12-31 | 7,476,078,000 | USD | |
| At 2015-09-30 | 7,444,501,000 | USD | |
| At 2014-12-31 | 7,489,382,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,332,688,000 | USD | |
| At 2015-12-31 | 1,577,297,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 102,500,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 281,023,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 203,633,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 441,363,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 100,604,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 277,378,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 235,240,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 575,886,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 107,405,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 288,796,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 224,471,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 484,760,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 70,442,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 183,689,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 211,526,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 477,194,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 40,442,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 134,710,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 36,157,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 133,838,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 446,040,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 420,494,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,196,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,588,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,368,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,212,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 275,979,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 256,254,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 578,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,892,000 | USD | 273 |
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"])))