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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities:    
Net income (loss) $ 73,847 $ (91,608)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization (including amortization of deferred financing costs) 145,886 150,648
Distributions of income from partially owned entities 18,226 24,747
Other non-cash adjustments 17,535 15,248
Straight-lining of rents (15,522) (41,626)
Amortization of below-market leases, net (11,459) (17,507)
Net realized and unrealized loss (gain) on real estate fund investments 6,946 (6,611)
Net gains on sale of real estate and other (2,267) 0
Equity in net (income) loss of partially owned entities (1,445) 4,240
Net gains on disposition of wholly owned and partially owned assets (501) (714)
Skyline properties impairment loss 0 160,700
Return of capital from real estate fund investments 0 14,676
Changes in operating assets and liabilities:    
Tenant and other receivables, net 6,947 800
Prepaid assets 68,445 64,851
Other assets (12,766) (20,113)
Accounts payable and accrued expenses 8,315 12,774
Other liabilities (902) 1,027
Net cash provided by operating activities 301,285 271,532
Cash Flows from Investing Activities:    
Development costs and construction in progress (98,227) (127,283)
Additions to real estate (67,363) (77,243)
Distributions of capital from partially owned entities 11,592 30,637
Investments in partially owned entities (6,679) (63,188)
Proceeds from sales of real estate and related investments 5,180 2,867
Acquisitions of real estate and other (1,171) (938)
Proceeds from repayments of mortgage loans receivable 14 11
Net cash used in investing activities (156,654) (235,137)
Cash Flows from Financing Activities:    
Dividends paid on common shares / Distributions to Vornado (134,332) (118,867)
Dividends paid on preferred shares / Distributions to preferred unitholders (16,129) (20,364)
Distributions to noncontrolling interests / Distributions to redeemable security holders and noncontrolling interests in consolidated subsidiaries (14,281) (21,474)
Proceeds received from exercise of employee share options / Vornado stock options 8,484 2,523
Repayments of borrowings (6,987) (909,617)
Proceeds from borrowings 2,529 887,500
Repurchase of shares / Class A units related to stock compensation agreements and related tax withholdings and other (264) (185)
Contributions from noncontrolling interests / noncontrolling interests in consolidated subsidiaries 75 0
Debt issuance and other costs (43) (16,704)
Net cash used in financing activities (160,948) (197,188)
Net decrease in cash and cash equivalents and restricted cash (16,317) (160,793)
Cash and cash equivalents and restricted cash at beginning of period 1,599,322 1,943,506
Cash and cash equivalents and restricted cash at end of period 1,583,005 1,782,713
Reconciliation of Cash and Cash Equivalents and Restricted Cash:    
Cash and cash equivalents at beginning of period 1,501,027 1,835,707
Restricted cash at beginning of period 98,295 107,799
Cash and cash equivalents and restricted cash at beginning of period 1,599,322 1,943,506
Cash and cash equivalents at end of period 1,484,814 1,673,566
Restricted cash at end of period 98,191 109,147
Cash and cash equivalents and restricted cash at end of period 1,583,005 1,782,713
Supplemental Disclosure of Cash Flow Information:    
Cash payments for interest, excluding capitalized interest of $9,364 and $7,497 88,078 91,719
Cash payments for income taxes 1,512 2,193
Non-Cash Investing and Financing Activities:    
Accrued capital expenditures included in accounts payable and accrued expenses 57,993 113,755
Write-off of fully depreciated assets (15,809) (187,419)
(Reduction) increase in unrealized net gain on available-for-sale securities (15,009) 11,094
Adjustments to carry redeemable Class A units at redemption value 6,197 36,524
Vornado Realty L.P.    
Cash Flows from Operating Activities:    
Net income (loss) 73,847 (91,608)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization (including amortization of deferred financing costs) 145,886 150,648
Distributions of income from partially owned entities 18,226 24,747
Other non-cash adjustments 17,535 15,248
Straight-lining of rents (15,522) (41,626)
Amortization of below-market leases, net (11,459) (17,507)
Net realized and unrealized loss (gain) on real estate fund investments 6,946 (6,611)
Net gains on sale of real estate and other (2,267) 0
Equity in net (income) loss of partially owned entities (1,445) 4,240
Net gains on disposition of wholly owned and partially owned assets (501) (714)
Skyline properties impairment loss 0 160,700
Return of capital from real estate fund investments 0 14,676
Changes in operating assets and liabilities:    
Tenant and other receivables, net 6,947 800
Prepaid assets 68,445 64,851
Other assets (12,766) (20,113)
Accounts payable and accrued expenses 8,315 12,774
Other liabilities (902) 1,027
Net cash provided by operating activities 301,285 271,532
Cash Flows from Investing Activities:    
Development costs and construction in progress (98,227) (127,283)
Additions to real estate (67,363) (77,243)
Distributions of capital from partially owned entities 11,592 30,637
Investments in partially owned entities (6,679) (63,188)
Proceeds from sales of real estate and related investments 5,180 2,867
Acquisitions of real estate and other (1,171) (938)
Proceeds from repayments of mortgage loans receivable 14 11
Net cash used in investing activities (156,654) (235,137)
Cash Flows from Financing Activities:    
Dividends paid on common shares / Distributions to Vornado (134,332) (118,867)
Dividends paid on preferred shares / Distributions to preferred unitholders (16,129) (20,364)
Distributions to noncontrolling interests / Distributions to redeemable security holders and noncontrolling interests in consolidated subsidiaries (14,281) (21,474)
Proceeds received from exercise of employee share options / Vornado stock options 8,484 2,523
Repayments of borrowings (6,987) (909,617)
Proceeds from borrowings 2,529 887,500
Repurchase of shares / Class A units related to stock compensation agreements and related tax withholdings and other (264) (185)
Contributions from noncontrolling interests / noncontrolling interests in consolidated subsidiaries 75 0
Debt issuance and other costs (43) (16,704)
Net cash used in financing activities (160,948) (197,188)
Net decrease in cash and cash equivalents and restricted cash (16,317) (160,793)
Cash and cash equivalents and restricted cash at beginning of period 1,599,322 1,943,506
Cash and cash equivalents and restricted cash at end of period 1,583,005 1,782,713
Reconciliation of Cash and Cash Equivalents and Restricted Cash:    
Cash and cash equivalents at beginning of period 1,501,027 1,835,707
Restricted cash at beginning of period 98,295 107,799
Cash and cash equivalents and restricted cash at beginning of period 1,599,322 1,943,506
Cash and cash equivalents at end of period 1,484,814 1,673,566
Restricted cash at end of period 98,191 109,147
Cash and cash equivalents and restricted cash at end of period 1,583,005 1,782,713
Supplemental Disclosure of Cash Flow Information:    
Cash payments for interest, excluding capitalized interest of $9,364 and $7,497 88,078 91,719
Cash payments for income taxes 1,512 2,193
Non-Cash Investing and Financing Activities:    
Accrued capital expenditures included in accounts payable and accrued expenses 57,993 113,755
Write-off of fully depreciated assets (15,809) (187,419)
(Reduction) increase in unrealized net gain on available-for-sale securities (15,009) 11,094
Adjustments to carry redeemable Class A units at redemption value $ 6,197 $ 36,524