Financial Statements for Vornado Realty Trust

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Vornado Realty Trust financials

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Income Statement

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	721.02	687.97	710.98	698.27	669.24
Other Revenue, Total	-	-	-	-	-
Total Revenue	721.02	687.97	710.98	698.27	669.24
Cost of Revenue, Total	271.94	307.19	334.92	306.72	299.51
Gross Profit	449.07	380.78	376.06	391.55	369.73
Selling/General/Admin. Expenses, Total	54.58	50.75	48.74	47.11	55.29
Research & Development	-	-	-	-	-
Depreciation/Amortization	142.35	130.84	124.33	131.10	131.54
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	40.09	341.41	1.07	2.56	0.69
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	508.97	830.19	509.06	487.49	487.02
Operating Income	212.05	-142.22	201.91	210.78	182.22
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-36.72	8.49	0.00	4.86	0.00
Other, Net	40.75	245.39	20.40	15.20	149.29
Income Before Tax	82.94	37.79	109.86	53.37	215.72
Income After Tax	81.87	46.98	106.84	45.89	208.89
Minority Interest	-26.00	-5.76	-22.85	-19.93	-28.74
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	55.86	41.22	83.99	25.96	180.15
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	262.92	86.14	241.31	38.30	251.52
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	24.87	17.66	75.01	8.16	162.29
Income Available to Common Incl. Extra Items	231.93	62.58	232.32	20.50	233.67
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.03	0.03	0.03	-6.60	5.70
Diluted Weighted Average Shares	187.53	186.79	186.66	185.41	191.89
Diluted EPS Excluding Extraordinary Items	0.13	0.09	0.40	0.01	0.88
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.73	0.69	0.69	0.69	0.69
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.54	1.25	0.41	0.00	0.88

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,766.46	2,732.84	2,558.21	2,655.59
Other Revenue, Total	-	-	-	-
Total Revenue	2,766.46	2,732.84	2,558.21	2,655.59
Cost of Revenue, Total	1,248.34	1,141.41	983.42	1,050.55
Gross Profit	1,518.12	1,591.43	1,574.78	1,605.05
Selling/General/Admin. Expenses, Total	201.89	208.01	211.40	230.58
Research & Development	-	-	-	-
Depreciation/Amortization	517.81	524.55	494.90	519.53
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	345.72	35.30	14.67	99.68
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,313.77	1,909.27	1,704.39	1,900.34
Operating Income	452.69	823.57	853.82	755.25
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	13.35	15.13	81.43	5.64
Other, Net	423.13	118.61	92.49	72.39
Income Before Tax	416.73	602.81	723.34	99.16
Income After Tax	408.60	578.88	701.20	78.52
Minority Interest	-77.28	-77.70	-60.15	-22.28
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	331.32	501.19	641.05	56.24
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	617.26	662.30	647.88	106.17
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	263.13	440.44	589.78	-1.02
Income Available to Common Incl. Extra Items	549.07	601.55	596.61	48.91
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.11	0.12	0.16	0.00
Diluted Weighted Average Shares	186.53	186.02	184.16	173.50
Diluted EPS Excluding Extraordinary Items	1.41	2.37	3.20	-0.01
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.76	2.76	2.60	3.20
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.16	2.47	2.85	0.42

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	585.82	960.32	465.88	471.36	614.36
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	585.82	960.32	465.88	471.36	614.36
Accounts Receivable - Trade, Net	144.20	195.72	181.24	180.77	191.18
Receivables - Other	-	-	-	-	-
Total Receivables, Net	921.81	956.42	937.11	936.70	941.20
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	18,393.07	18,345.16	16,988.85	17,162.45	17,645.28
Accumulated Depreciation, Total	-3,181.76	-3,087.56	-3,034.82	-3,070.97	-3,173.51
Goodwill, Net	-	-	-	-	-
Intangibles, Net	393.77	424.04	252.68	266.39	304.38
Long Term Investments	2,626.78	2,703.27	2,836.57	2,785.53	2,961.99
Other Long Term Assets, Total	840.31	1,156.96	1,318.89	796.88	504.90
Total Assets	21,126.13	22,065.05	20,397.82	20,003.76	20,269.73
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	10,421.18	11,191.33	9,810.58	10,218.03	10,302.60
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	10,421.18	11,191.33	9,810.58	10,218.03	10,302.60
Total Debt	10,421.18	11,191.33	9,810.58	10,218.03	10,302.60
Deferred Income Tax	15.45	15.30	15.43	15.58	13.38
Minority Interest	1,920.91	1,997.36	1,782.37	2,004.71	1,918.77
Other Liabilities, Total	1,247.18	1,525.37	1,444.81	828.37	739.74
Total Liabilities	14,031.34	15,214.11	13,495.84	13,498.02	13,428.06
Redeemable Preferred Stock, Total	1,277.72	1,240.28	1,237.70	1,021.55	1,021.55
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	7.45	7.44	7.42	7.40	7.40
Additional Paid-In Capital	7,167.96	7,195.44	7,136.09	7,059.87	7,058.21
Retained Earnings (Accumulated Deficit)	-1,479.30	-1,573.28	-1,319.12	-1,420.30	-1,312.67
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	120.95	-18.95	-160.11	-162.78	67.17
Total Equity	7,094.78	6,850.94	6,901.98	6,505.74	6,841.67
Total Liabilities & Shareholders' Equity	21,126.13	22,065.05	20,397.82	20,003.76	20,269.73
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	186.94	186.73	186.14	185.81	185.64

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	960.32	606.55	690.79	535.48
Short Term Investments	-	-	-	-
Cash and Short Term Investments	960.32	606.55	690.79	535.48
Accounts Receivable - Trade, Net	195.72	171.80	157.15	157.32
Receivables - Other	-	-	-	-
Total Receivables, Net	961.24	887.28	865.82	840.70
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	18,495.36	16,703.76	17,387.70	17,574.24
Accumulated Depreciation, Total	-3,097.07	-2,894.37	-2,715.05	-2,441.34
Goodwill, Net	-	-	-	-
Intangibles, Net	370.60	287.84	346.16	439.55
Long Term Investments	2,703.27	2,828.43	2,285.55	1,629.94
Other Long Term Assets, Total	965.82	1,512.46	1,074.97	942.54
Total Assets	21,965.97	20,446.49	20,517.47	20,185.47
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	11,296.19	10,076.61	10,889.44	10,685.70
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	11,296.19	10,076.61	10,889.44	10,685.70
Total Debt	11,296.19	10,076.61	10,889.44	10,685.70
Deferred Income Tax	15.30	13.31	13.28	16.50
Minority Interest	1,997.36	1,840.81	1,842.67	1,658.27
Other Liabilities, Total	1,321.44	1,263.93	1,017.89	1,107.00
Total Liabilities	15,115.04	13,618.17	14,201.76	13,942.70
Redeemable Preferred Stock, Total	1,240.28	1,021.66	783.09	823.69
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7.44	7.37	7.32	7.22
Additional Paid-In Capital	7,195.44	7,127.26	6,932.73	6,961.01
Retained Earnings (Accumulated Deficit)	-1,573.28	-1,401.70	-1,480.88	-1,577.59
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-18.95	73.73	73.45	28.45
Total Equity	6,850.94	6,828.32	6,315.71	6,242.77
Total Liabilities & Shareholders' Equity	21,965.97	20,446.49	20,517.47	20,185.47
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	186.73	185.08	183.66	181.21

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	288.93	694.54	602.65	338.49	280.26
Depreciation/Depletion	148.92	557.89	419.01	285.62	145.30
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-87.93	-116.00	-284.14	-177.83	-213.84
Changes in Working Capital	65.01	-311.38	-226.87	-182.42	95.38
Cash from Operating Activities	414.93	825.05	510.65	263.86	307.10
Capital Expenditures	-57.46	-879.34	-211.13	-115.52	-65.11
Other Investing Cash Flow Items, Total	585.14	237.07	245.14	286.42	237.20
Cash from Investing Activities	527.68	-642.26	34.01	170.89	172.09
Financing Cash Flow Items	-417.85	-192.00	-240.79	3.97	-65.95
Total Cash Dividends Paid	-159.50	-773.29	-438.39	-291.69	-145.76
Issuance (Retirement) of Stock, Net	290.71	290.97	291.14	0.00	-
Issuance (Retirement) of Debt, Net	-1,030.46	845.31	-297.30	-282.22	-259.68
Cash from Financing Activities	-1,317.11	170.98	-685.33	-569.95	-471.39
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-374.50	353.77	-140.67	-135.19	7.81
Cash Interest Paid, Supplemental	116.14	491.87	368.02	163.93	117.28
Cash Taxes Paid, Supplemental	1.82	21.71	19.22	6.49	2.56

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	694.54	740.00	708.03	128.45
Depreciation/Depletion	557.89	580.99	556.31	559.05
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-116.00	-337.31	-326.89	91.94
Changes in Working Capital	-311.38	-281.18	-166.37	-145.87
Cash from Operating Activities	825.05	702.50	771.09	633.58
Capital Expenditures	-879.34	-256.54	-318.21	-216.67
Other Investing Cash Flow Items, Total	237.07	91.78	-202.15	-25.53
Cash from Investing Activities	-642.26	-164.76	-520.36	-242.20
Financing Cash Flow Items	-203.86	11.32	-69.61	-126.99
Total Cash Dividends Paid	-773.29	-570.21	-529.97	-319.47
Issuance (Retirement) of Stock, Net	302.82	264.35	26.99	711.98
Issuance (Retirement) of Debt, Net	845.31	-327.43	477.17	-1,648.27
Cash from Financing Activities	170.98	-621.97	-95.42	-1,382.75
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	353.77	-84.24	155.31	-991.37
Cash Interest Paid, Supplemental	491.87	531.17	549.33	631.57
Cash Taxes Paid, Supplemental	21.71	26.19	23.96	21.77