VORNADO REALTY TRUST
For the period ended Dec 31, 2023. Filed Feb 12, 2024.
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FY2023 · Filed Feb 12, 2024
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Item 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES
(a)The following documents are filed as part of this report:
- The consolidated financial statements are set forth in Item 8 of this Annual Report on Form 10-K.
The following financial statement schedules should be read in conjunction with the financial statements included in Item 8 of this Annual Report on Form 10-K.
| Schedule III - Real Estate and Accumulated Depreciation | 124 |
|---|
Schedules other than those listed above are omitted because they are not applicable or the information required is included in the consolidated financial statements or the notes thereto.
REAL ESTATE AND ACCUMULATED DEPRECIATION
| COLUMN A · COLUMN B · COLUMN C · COLUMN D · COLUMN E · COLUMN F · COLUMN G · COLUMN H · COLUMN I | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Encumbrances(1) · Initial cost to company · Costscapitalizedsubsequentto acquisition · Gross amount at whichcarried at close of period · Accumulateddepreciationandamortization · Date ofconstruction(3) · Dateacquired · Life on whichdepreciationin latestincomestatementis computed | ||||||||||||
| Land · Buildingsandimprovements · Land · Buildingsandimprovements · Total(2) | ||||||||||||
| New York | ||||||||||||
| Manhattan | ||||||||||||
| 1290 Avenue of the Americas | $950,000 | $518,244 | $926,992 | $257,295 | $518,244 | $1,184,287 | $1,702,531 | $495,262 | 1963 | 2007 | (4) | |
| One Park Avenue | 525,000 | 197,057 | 369,016 | 15,684 | 197,057 | 384,700 | 581,757 | 25,714 | 1926 | 2021 | (4) | |
| 350 Park Avenue | 400,000 | 265,889 | 363,381 | 108,646 | 306,034 | 431,882 | 737,916 | 181,322 | 1960 | 2006 | (4) | |
| PENN 1 | — | — | 412,169 | 914,769 | — | 1,326,938 | 1,326,938 | 435,128 | 1972 | 1998 | (4) | |
| 100 West 33rd Street | 480,000 | 331,371 | 361,443 | 78,189 | 331,371 | 439,632 | 771,003 | 186,718 | 1911/2009 | 2007 | (4) | |
| 150 West 34th Street | 75,000 | 119,657 | 268,509 | — | 119,657 | 268,509 | 388,166 | 57,618 | 1900 | 2015 | (4) | |
| PENN 2 | 575,000 | (5) | 53,615 | 164,903 | 845,098 | 52,689 | 1,010,927 | 1,063,616 | 109,183 | 1968 | 1997 | (4) |
| 90 Park Avenue | — | 8,000 | 175,890 | 200,721 | 8,000 | 376,611 | 384,611 | 208,034 | 1964 | 1997 | (4) | |
| 770 Broadway | 700,000 | 52,898 | 95,686 | 198,096 | 52,898 | 293,782 | 346,680 | 146,826 | 1907 | 1998 | (4) | |
| 888 Seventh Avenue | 259,800 | — | 117,269 | 180,130 | — | 297,399 | 297,399 | 168,398 | 1980 | 1998 | (4) | |
| PENN 11 | 500,000 | 40,333 | 85,259 | 142,088 | 40,333 | 227,347 | 267,680 | 112,615 | 1923 | 1997 | (4) | |
| 909 Third Avenue | 350,000 | — | 120,723 | 128,753 | — | 249,476 | 249,476 | 143,228 | 1969 | 1999 | (4) | |
| 150 East 58th Street | — | 39,303 | 80,216 | 65,710 | 39,303 | 145,926 | 185,229 | 78,336 | 1969 | 1998 | (4) | |
| 595 Madison Avenue | — | 62,731 | 62,888 | 82,600 | 62,731 | 145,488 | 208,219 | 64,983 | 1968 | 1999 | (4) | |
| 330 West 34th Street | — | — | 8,599 | 188,073 | — | 196,672 | 196,672 | 68,953 | 1925 | 1998 | (4) | |
| 715 Lexington Avenue | — | — | 26,903 | 20,828 | 30,086 | 17,645 | 47,731 | 2,918 | 1923 | 2001 | (4) | |
| 4 Union Square South | 120,000 | 24,079 | 55,220 | 14,329 | 24,079 | 69,549 | 93,628 | 30,512 | 1965/2004 | 1993 | (4) | |
| The Farley Building | — | — | 476,235 | 956,812 | — | 1,433,047 | 1,433,047 | 106,076 | 1912 | 2018 | (4) | |
| 260 Eleventh Avenue | — | — | 80,482 | 8,201 | — | 88,683 | 88,683 | 18,343 | 1911 | 2015 | (4) | |
| 606 Broadway | 74,119 | 45,406 | 8,993 | 486 | 23,930 | 30,955 | 54,885 | 1,696 | 2016 | (4) | ||
| 435 Seventh Avenue | 95,696 | 19,893 | 19,091 | 2,032 | 19,893 | 21,123 | 41,016 | 12,659 | 2002 | 1997 | (4) | |
| 131-135 West 33rd Street | — | 8,315 | 21,312 | 477 | 8,315 | 21,789 | 30,104 | 4,478 | 2016 | (4) | ||
| 304 - 306 Canal Street | — | 3,511 | 12,905 | (7,629) | 1,771 | 7,016 | 8,787 | 539 | 1910 | 2014 | (4) | |
| 1131 Third Avenue | — | 7,844 | 7,844 | 5,683 | 7,844 | 13,527 | 21,371 | 3,886 | 1997 | (4) | ||
| 431 Seventh Avenue | — | 16,700 | 2,751 | 300 | 16,700 | 3,051 | 19,751 | 1,157 | 2007 | (4) | ||
| 138-142 West 32nd Street | — | 9,252 | 9,936 | 2,132 | 9,252 | 12,068 | 21,320 | 2,611 | 1920 | 2015 | (4) | |
| 334 Canal Street | — | 1,693 | 6,507 | 1,304 | 753 | 8,751 | 9,504 | 614 | 2011 | (4) | ||
| 966 Third Avenue | — | 8,869 | 3,631 | — | 8,869 | 3,631 | 12,500 | 938 | 2013 | (4) | ||
| 137 West 33rd Street | — | 6,398 | 1,550 | — | 6,398 | 1,550 | 7,948 | 339 | 1932 | 2015 | (4) | |
| 825 Seventh Avenue | — | 1,483 | 697 | 3,969 | 1,483 | 4,666 | 6,149 | 1,299 | 1997 | (4) | ||
| 537 West 26th Street | — | 10,370 | 17,632 | 20,000 | 26,631 | 21,371 | 48,002 | 4,396 | 2018 | (4) | ||
REAL ESTATE AND ACCUMULATED DEPRECIATION - CONTINUED
| COLUMN A · COLUMN B · COLUMN C · COLUMN D · COLUMN E · COLUMN F · COLUMN G · COLUMN H · COLUMN I | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Encumbrances(1) · Initial cost to company · Costscapitalizedsubsequentto acquisition · Gross amount at whichcarried at close of period · Accumulateddepreciationandamortization · Date ofconstruction(3) · Dateacquired · Life on whichdepreciationin latestincomestatementis computed | |||||||||||
| Land · Buildingsandimprovements · Land · Buildingsandimprovements · Total(2) | |||||||||||
| New York - continued | |||||||||||
| Manhattan - continued | |||||||||||
| 339 Greenwich Street | $— | $2,622 | $12,333 | $(10,018) | $866 | $4,071 | $4,937 | $368 | 2017 | (4) | |
| Hotel Pennsylvania | — | 29,903 | 121,712 | 163,985 | 29,903 | 285,697 | 315,600 | — | 1919 | 1997 | (4) |
| Other (Including Signage) | — | 140,477 | 31,892 | 56,012 | 108,589 | 119,792 | 228,381 | 32,781 | (4) | ||
| Total Manhattan | 5,104,615 | 2,025,913 | 4,530,569 | 4,644,755 | 2,053,679 | 9,147,558 | 11,201,237 | 2,707,928 | |||
| Other Properties | |||||||||||
| Paramus, New Jersey | — | — | — | 20,408 | 1,033 | 19,375 | 20,408 | 14,819 | 1967 | 1987 | (4) |
| Total Other Properties | — | — | — | 20,408 | 1,033 | 19,375 | 20,408 | 14,819 | |||
| Total New York | 5,104,615 | 2,025,913 | 4,530,569 | 4,665,163 | 2,054,712 | 9,166,933 | 11,221,645 | 2,722,747 | |||
| Other | |||||||||||
| THE MART | |||||||||||
| THE MART, Illinois | $— | $64,528 | $319,146 | $475,435 | $64,535 | $794,574 | $859,109 | $406,292 | 1930 | 1998 | (4) |
| 527 West Kinzie, Illinois | — | 5,166 | — | 317 | 5,166 | 317 | 5,483 | — | 1998 | ||
| Total THE MART | — | 69,694 | 319,146 | 475,752 | 69,701 | 794,891 | 864,592 | 406,292 | |||
| 555 California Street, California | 1,200,000 | 223,446 | 895,379 | 278,150 | 223,446 | 1,173,529 | 1,396,975 | 468,993 | 1922,1969 -1970 | 2007 | (4) |
| Borgata Land, Atlantic City, NJ | — | 83,089 | — | 1,405 | 83,089 | 1,405 | 84,494 | 671 | — | 2010 | |
| 759-771 Madison Avenue (40 East 66th Street) Residential, New York | — | 8,454 | 13,321 | (8,193) | 5,273 | 8,309 | 13,582 | 3,541 | — | 2005 | (4) |
| Annapolis, Maryland | — | — | 9,652 | — | — | 9,652 | 9,652 | 5,215 | 2005 | (4) | |
| Wayne Towne Center, New Jersey | — | — | 26,137 | 49,313 | — | 75,450 | 75,450 | 42,400 | 2010 | (4) | |
| Other | — | — | — | 3,861 | — | 3,861 | 3,861 | 2,291 | (4) | ||
| Total Other | 1,200,000 | 384,683 | 1,263,635 | 800,288 | 381,509 | 2,067,097 | 2,448,606 | 929,403 | |||
| Leasehold improvements, equipment and other | — | — | — | 130,953 | — | 130,953 | 130,953 | 100,677 | |||
| Total December 31, 2023 | $6,304,615 | $2,410,596 | $5,794,204 | $5,596,404 | $2,436,221 | $11,364,983 | $13,801,204 | $3,752,827 | |||
(1)Represents contractual debt obligations.
(2)The net basis of Vornado's assets and liabilities for tax reporting purposes is approximately $1.5 billion lower than the amounts reported for financial statement purposes.
(3)Date of original construction - many properties have had substantial renovation or additional construction, see "costs capitalized subsequent to acquisition" column.
(4)Depreciation of the buildings and improvements is calculated over lives ranging from the life of the lease toforty years.
(5)Secured amount outstanding on revolving credit facilities.
REAL ESTATE AND ACCUMULATED DEPRECIATION
The following is a reconciliation of real estate assets and accumulated depreciation:
| Year Ended December 31, | |||
|---|---|---|---|
| 2023 | 2022 | 2021 | |
| Real Estate | |||
| Balance at beginning of period | $13,314,755 | $13,217,845 | $12,087,943 |
| Additions during the period: | |||
| Land | 40,145 | — | 197,057 |
| Buildings & improvements and other | 713,740 | 711,722 | 1,286,474 |
| 14,068,640 | 13,929,567 | 13,571,474 | |
| Less: Assets sold, written-off, reclassified to ready for sale and deconsolidated | 267,436 | 614,812 | 353,629 |
| Balance at end of period | $13,801,204 | $13,314,755 | $13,217,845 |
| Accumulated Depreciation | |||
| Balance at beginning of period | $3,470,991 | $3,376,347 | $3,169,446 |
| Depreciation expense | 382,638 | 449,864 | 362,311 |
| 3,853,629 | 3,826,211 | 3,531,757 | |
| Less: Accumulated depreciation on assets sold, written-off and deconsolidated | 100,802 | 355,220 | 155,410 |
| Balance at end of period | $3,752,827 | $3,470,991 | $3,376,347 |
(b) Exhibits:
| Exhibit No. | |||
|---|---|---|---|
| 3.1 | — | Articles of Restatement of Vornado Realty Trust, as filed with the State Department of Assessments and Taxation of Maryland on July 30, 2007 - Incorporated by reference to Exhibit 3.75 to Vornado Realty Trust’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2007 (File No. 001-11954), filed on July 31, 2007 | * |
| 3.2 | — | Amended and Restated Bylaws of Vornado Realty Trust, as amended on July 28, 2022 - Incorporated by reference to Exhibit 3.2 to Vornado Realty Trust's Quarterly Report on Form 10-Q for the quarter ended June 30, 2022 (File No. 001-11954), filed on August 1, 2022 | * |
| 3.3 | — | Articles of Amendment to Declaration of Trust, dated September 30, 2016 – Incorporated by reference to Exhibit 3.3 to Vornado Realty Trust’s Annual Report on Form 10-K for the year ended December 31, 2020 (File No. 001-11954), filed on February 16, 2021 | * |
| 3.4 | — | Articles of Amendment of Vornado Realty Trust, as filed with the State Department of Assessments and Taxation of Maryland on October 4, 2016—Incorporated by reference to Annex B to Vornado Realty Trust's Definitive Proxy Statement on Schedule 14A (File No. 001-11954), filed on April 8, 2016. | * |
| 3.5 | — | Articles of Amendment to Declaration of Trust, dated June 13, 2018 - Incorporated by reference to Exhibit 3.54 to Vornado Realty Trust's Quarterly Report on Form 10-Q for the quarter ended June 30, 2018 (File No. 001-11954), filed on July 30, 2018 | * |
| 3.6 | — | Articles of Amendment to Declaration of Trust, dated August 7, 2019 - Incorporated by reference to Exhibit 3.1 to Vornado Realty Trust's Current Report on Form 8-K (File No. 001-11954), filed on August 8, 2019 | * |
| 3.7 | — | Articles Supplementary, 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value – Incorporated by reference to Exhibit 3.6 to Vornado Realty Trust’s Registration Statement on Form 8-A (File No. 001-11954), filed on January 25, 2013 | * |
| 3.8 | — | Articles Supplementary Classifying Vornado Realty Trust's 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value - Incorporated by reference to Exhibit 3.7 to Vornado Realty Trust's Registration Statement on Form 8-A (File No. 001-11954), filed on December 13, 2017 | * |
| 3.9 | — | Articles Supplementary Classifying Vornado Realty Trust's 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value - Incorporated by reference to Exhibit 3.1 to Vornado Realty Trust's Current Report on Form 8-K (File No. 001-11954), filed on November 24, 2020 | * |
| 3.10 | — | Articles Supplementary Classifying Vornado Realty Trust's 4.45% Series O Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value - Incorporated by reference to Exhibit 3.1 to Vornado Realty Trust's Current Report on Form 8-K (File No. 001-11954), filed on September 22, 2021 | * |
| 3.11 | — | Second Amended and Restated Agreement of Limited Partnership of Vornado Realty L.P., dated as of October 20, 1997 (the “Partnership Agreement”) – Incorporated by reference to Exhibit 3.26 to Vornado Realty Trust’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2003 (File No. 001-11954), filed on May 8, 2003 | * |
| 3.12 | — | Amendment to the Partnership Agreement, dated as of December 16, 1997 – Incorporated by reference to Exhibit 3.27 to Vornado Realty Trust’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2003 (File No. 001-11954), filed on May 8, 2003 | * |
| 3.13 | — | Second Amendment to the Partnership Agreement, dated as of April 1, 1998 – Incorporated by reference to Exhibit 3.5 to Vornado Realty Trust’s Registration Statement on Form S-3 (File No. 333-50095), filed on April 14, 1998 | * |
| 3.14 | — | Third Amendment to the Partnership Agreement, dated as of November 12, 1998 - Incorporated by reference to Exhibit 3.2 to Vornado Realty Trust’s Current Report on Form 8-K (File No. 001-11954), filed on November 30, 1998 | * |
| 3.15 | — | Fourth Amendment to the Partnership Agreement, dated as of November 30, 1998 - Incorporated by reference to Exhibit 3.1 to Vornado Realty Trust’s Current Report on Form 8-K (File No. 001-11954), filed on February 9, 1999 | * |
| 3.16 | — | Fifth Amendment to the Partnership Agreement, dated as of March 3, 1999 - Incorporated by reference to Exhibit 3.1 to Vornado Realty Trust’s Current Report on Form 8-K (File No. 001-11954), filed on March 17, 1999 | * |
| 3.17 | — | Sixth Amendment to the Partnership Agreement, dated as of March 17, 1999 - Incorporated by reference to Exhibit 3.2 to Vornado Realty Trust’s Current Report on Form 8-K (File No. 001-11954), filed on July 7, 1999 | * |
| 3.18 | — | Seventh Amendment to the Partnership Agreement, dated as of May 20, 1999 - Incorporated by reference to Exhibit 3.3 to Vornado Realty Trust’s Current Report on Form 8-K (File No. 001-11954), filed on July 7, 1999 | * |
| 3.19 | — | Eighth Amendment to the Partnership Agreement, dated as of May 27, 1999 - Incorporated by reference to Exhibit 3.4 to Vornado Realty Trust’s Current Report on Form 8-K (File No. 001-11954), filed on July 7, 1999 | * |
| 3.20 | — | Ninth Amendment to the Partnership Agreement, dated as of September 3, 1999 - Incorporated by reference to Exhibit 3.3 to Vornado Realty Trust’s Current Report on Form 8-K (File No. 001-11954), filed on October 25, 1999 | * |
| 3.21 | — | Tenth Amendment to the Partnership Agreement, dated as of September 3, 1999 - Incorporated by reference to Exhibit 3.4 to Vornado Realty Trust's Current Report on Form 8-K (File No. 001-11954), filed on October 25, 1999 | * |
| 3.22 | — | Eleventh Amendment to the Partnership Agreement, dated as of November 24, 1999 - Incorporated by reference to Exhibit 3.2 to Vornado Realty Trust’s Current Report on Form 8-K (File No. 001-11954), filed on December 23, 1999 | * |
| ________________________________ | |||
| * · Incorporated by reference | |||
| 3.23 | — | Twelfth Amendment to the Partnership Agreement, dated as of May 1, 2000 - Incorporated by reference to Exhibit 3.2 to Vornado Realty Trust’s Current Report on Form 8-K (File No. 001-11954), filed on May 19, 2000 | * |
| 3.24 | — | Thirteenth Amendment to the Partnership Agreement, dated as of May 25, 2000 - Incorporated by reference to Exhibit 3.2 to Vornado Realty Trust’s Current Report on Form 8-K (File No. 001-11954), filed on June 16, 2000 | * |
| 3.25 | — | Fourteenth Amendment to the Partnership Agreement, dated as of December 8, 2000 - Incorporated by reference to Exhibit 3.2 to Vornado Realty Trust’s Current Report on Form 8-K (File No. 001-11954), filed on December 28, 2000 | * |
| 3.26 | — | Fifteenth Amendment to the Partnership Agreement, dated as of December 15, 2000 - Incorporated by reference to Exhibit 4.35 to Vornado Realty Trust’s Registration Statement on Form S-8 (File No. 333-68462), filed on August 27, 2001 | * |
| 3.27 | — | Sixteenth Amendment to the Partnership Agreement, dated as of July 25, 2001 - Incorporated by reference to Exhibit 3.3 to Vornado Realty Trust’s Current Report on Form 8-K (File No. 001-11954), filed on October 12, 2001 | * |
| 3.28 | — | Seventeenth Amendment to the Partnership Agreement, dated as of September 21, 2001 - Incorporated by reference to Exhibit 3.4 to Vornado Realty Trust’s Current Report on Form 8-K (File No. 001-11954), filed on October 12, 2001 | * |
| 3.29 | — | Eighteenth Amendment to the Partnership Agreement, dated as of January 1, 2002 - Incorporated by reference to Exhibit 3.1 to Vornado Realty Trust’s Current Report on Form 8-K/A (File No. 001-11954), filed on March 18, 2002 | * |
| 3.30 | — | Nineteenth Amendment to the Partnership Agreement, dated as of July 1, 2002 - Incorporated by reference to Exhibit 3.47 to Vornado Realty Trust’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2002 (File No. 001-11954), filed on August 7, 2002 | * |
| 3.31 | — | Twentieth Amendment to the Partnership Agreement, dated April 9, 2003 - Incorporated by reference to Exhibit 3.46 to Vornado Realty Trust’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2003 (File No. 001-11954), filed on May 8, 2003 | * |
| 3.32 | — | Twenty-First Amendment to the Partnership Agreement, dated as of July 31, 2003 - Incorporated by reference to Exhibit 3.47 to Vornado Realty Trust’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2003 (File No. 001-11954), filed on November 7, 2003 | * |
| 3.33 | — | Twenty-Second Amendment to the Partnership Agreement, dated as of November 17, 2003 – Incorporated by reference to Exhibit 3.49 to Vornado Realty Trust’s Annual Report on Form 10-K for the year ended December 31, 2003 (File No. 001-11954), filed on March 3, 2004 | * |
| 3.34 | — | Twenty-Third Amendment to the Partnership Agreement, dated May 27, 2004 – Incorporated by reference to Exhibit 99.2 to Vornado Realty Trust’s Current Report on Form 8-K (File No. 001-11954), filed on June 14, 2004 | * |
| 3.35 | — | Twenty-Fourth Amendment to the Partnership Agreement, dated August 17, 2004 – Incorporated by reference to Exhibit 3.57 to Vornado Realty Trust and Vornado Realty L.P.’s Registration Statement on Form S-3 (File No. 333-122306), filed on January 26, 2005 | * |
| 3.36 | — | Twenty-Fifth Amendment to the Partnership Agreement, dated November 17, 2004 – Incorporated by reference to Exhibit 3.58 to Vornado Realty Trust and Vornado Realty L.P.’s Registration Statement on Form S-3 (File No. 333-122306), filed on January 26, 2005 | * |
| 3.37 | — | Twenty-Sixth Amendment to the Partnership Agreement, dated December 17, 2004 – Incorporated by reference to Exhibit 3.1 to Vornado Realty L.P.’s Current Report on Form 8-K (File No. 000-22685), filed on December 21, 2004 | * |
| 3.38 | — | Twenty-Seventh Amendment to the Partnership Agreement, dated December 20, 2004 – Incorporated by reference to Exhibit 3.2 to Vornado Realty L.P.’s Current Report on Form 8-K (File No. 000-22685), filed on December 21, 2004 | * |
| 3.39 | — | Twenty-Eighth Amendment to the Partnership Agreement, dated December 30, 2004 - Incorporated by reference to Exhibit 3.1 to Vornado Realty L.P.’s Current Report on Form 8-K (File No. 000-22685), filed on January 4, 2005 | * |
| 3.40 | — | Twenty-Ninth Amendment to the Partnership Agreement, dated June 17, 2005 - Incorporated by reference to Exhibit 3.1 to Vornado Realty L.P.’s Current Report on Form 8-K (File No. 000-22685), filed on June 21, 2005 | * |
| 3.41 | — | Thirtieth Amendment to the Partnership Agreement, dated August 31, 2005 - Incorporated by reference to Exhibit 3.1 to Vornado Realty L.P.’s Current Report on Form 8-K (File No. 000-22685), filed on September 1, 2005 | * |
| 3.42 | — | Thirty-First Amendment to the Partnership Agreement, dated September 9, 2005 - Incorporated by reference to Exhibit 3.1 to Vornado Realty L.P.’s Current Report on Form 8-K (File No. 000-22685), filed on September 14, 2005 | * |
| 3.43 | — | Thirty-Second Amendment and Restated Agreement of Limited Partnership, dated as of December 19, 2005 – Incorporated by reference to Exhibit 3.59 to Vornado Realty L.P.’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2006 (File No. 000-22685), filed on May 8, 2006 | * |
| 3.44 | — | Thirty-Third Amendment to Second Amended and Restated Agreement of Limited Partnership, dated as of April 25, 2006 – Incorporated by reference to Exhibit 10.2 to Vornado Realty Trust’s Form 8-K (File No. 001-11954), filed on May 1, 2006 | * |
| 3.45 | — | Thirty-Fourth Amendment to Second Amended and Restated Agreement of Limited Partnership, dated as of May 2, 2006 – Incorporated by reference to Exhibit 3.1 to Vornado Realty L.P.’s Current Report on Form 8-K (File No. 000-22685), filed on May 3, 2006 | * |
| 3.46 | — | Thirty-Fifth Amendment to Second Amended and Restated Agreement of Limited Partnership, dated as of August 17, 2006 – Incorporated by reference to Exhibit 3.1 to Vornado Realty L.P.’s Form 8-K (File No. 000-22685), filed on August 23, 2006 | * |
| 3.47 | — | Thirty-Sixth Amendment to Second Amended and Restated Agreement of Limited Partnership, dated as of October 2, 2006 – Incorporated by reference to Exhibit 3.1 to Vornado Realty L.P.’s Form 8-K (File No. 000-22685), filed on January 22, 2007 | * |
| __________________________________ | |||
|---|---|---|---|
| * · Incorporated by reference | |||
| 3.48 | — | Thirty-Seventh Amendment to Second Amended and Restated Agreement of Limited Partnership, dated as of June 28, 2007 – Incorporated by reference to Exhibit 3.1 to Vornado Realty L.P.'s Current Report on Form 8-K (File No. 000-22685), filed on June 27, 2007 | * | |
| 3.49 | — | Thirty-Eighth Amendment to Second Amended and Restated Agreement of Limited Partnership, dated as of June 28, 2007 – Incorporated by reference to Exhibit 3.2 to Vornado Realty L.P.'s Current Report on Form 8-K (File No. 000-22685), filed on June 27, 2007 | * | |
| 3.50 | — | Thirty-Ninth Amendment to Second Amended and Restated Agreement of Limited Partnership, dated as of June 28, 2007 – Incorporated by reference to Exhibit 3.3 to Vornado Realty L.P.’s Current Report on Form 8-K (File No. 000-22685), filed on June 27, 2007 | * | |
| 3.51 | — | Fortieth Amendment to Second Amended and Restated Agreement of Limited Partnership, dated as of June 28, 2007 – Incorporated by reference to Exhibit 3.4 to Vornado Realty L.P.’s Current Report on Form 8-K (File No. 000-22685), filed on June 27, 2007 | * | |
| 3.52 | — | Forty-First Amendment to Second Amended and Restated Agreement of Limited Partnership, dated as of March 31, 2008 – Incorporated by reference to Exhibit 3.44 to Vornado Realty Trust’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2008 (file No. 001-11954), filed on May 6, 2008 | * | |
| 3.53 | — | Forty-Second Amendment to Second Amended and Restated Agreement of Limited Partnership, dated as of December 17, 2010 – Incorporated by reference to Exhibit 99.1 to Vornado Realty L.P.'s Current Report on Form 8-K (File No 000-22685), filed on December 21, 2010 | * | |
| 3.54 | — | Forty-Third Amendment to Second Amended and Restated Agreement of Limited Partnership, dated as of April 20, 2011 – Incorporated by reference to Exhibit 3.1 to Vornado Realty L.P.'s Current Report on Form 8-K (File No. 000-22685), filed on April 21, 2011 | * | |
| 3.55 | — | Forty-Fourth Amendment to Second Amended and Restated Agreement of Limited Partnership of Vornado Realty L.P., dated as, of March 30, 2012 - Incorporated by reference to Exhibit 99.1 to Vornado Realty L.P.'s Current Report on Form 8-K (File No. 001-34482), filed on April 5, 2012 | * | |
| 3.56 | — | Forty-Fourth Amendment to Second Amended and Restated Agreement of Limited Partnership dated as of July 18, 2012 – Incorporated by reference to Exhibit 3.1 to Vornado Realty L.P.’s Current Report on Form 8-K (File No. 001-34482), filed on July 18, 2012 | * | |
| 3.57 | — | Forty-Fifth Amendment to Second Amended and Restated Agreement of Limited Partnership, dated as of January 25, 2013 – Incorporated by reference to Exhibit 3.1 to Vornado Realty L.P.’s Current Report on Form 8-K (File No. 001-34482), filed on January 25, 2013 | * | |
| 3.58 | — | Forty-Sixth Amendment to Second Amended and Restated Agreement of Limited Partnership of Vornado Realty L.P., dated April 1, 2015 - Incorporated by reference to Exhibit 3.1 to Vornado Realty L.P.'s Current Report on Form 8-K (File No. 001-34482), filed on April 2, 2015 | * | |
| 3.59 | — | Forty-Seventh Amendment to Second Amended and Restated Agreement of Limited Partnership of Vornado Realty L.P., dated December 13, 2017 - Incorporated by reference to Exhibit 3.2 to Vornado Realty L.P.'s Current Report on Form 8-K (File No. 001-34482), filed on December 13, 2017 | * | |
| 3.60 | ** | — | Forty-Eighth Amendment to Second Amended and Restated Agreement of Limited Partnership of Vornado Realty L.P., dated as of January 12, 2018 - Incorporated by reference to Exhibit 3.53 to Vornado Realty Trust's Annual Report on 10-K for the year ended December 31, 2017 (File No. 001-11954), filed on February 12, 2018 | * |
| 3.61 | — | Forty-Ninth Amendment to Second Amended and Restated Agreement of Limited Partnership of Vornado Realty L.P., dated as of August 7, 2019 - Incorporated by reference to Exhibit 3.2 to Vornado Realty Trust's Current Report on Form 8-K (File No. 001-11954), filed on August 8, 2019 | * | |
| 3.62 | — | Fiftieth Amendment to Second Amended and Restated Agreement of Limited Partnership of Vornado Realty L.P., dated as of November 24, 2020 - Incorporated by reference to Exhibit 3.2 to Vornado Realty Trust's Current Report on Form 8-K (File No. 001-11954), filed on November 24, 2020 | * | |
| 3.63 | — | Fifty-First Amendment to Second Amended and Restated Agreement of Limited Partnership of Vornado Realty L.P., dated as of September 22, 2021 - Incorporated by reference to Exhibit 3.2 to Vornado Realty Trust's Current Report on Form 8-K (File No. 001-11954), filed on September 22, 2021 | * | |
| 4.1 | — | Indenture, dated as of November 25, 2003, between Vornado Realty L.P. and The Bank of New York, as Trustee - Incorporated by reference to Exhibit 4.10 to Vornado Realty Trust’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2005 (File No. 001-11954), filed on April 28, 2005 | * | |
| 4.2 | — | Indenture, dated as of November 20, 2006, among Vornado Realty Trust, as Issuer, Vornado Realty L.P., as Guarantor and The Bank of New York, as Trustee – Incorporated by reference to Exhibit 4.1 to Vornado Realty Trust’s Current Report on Form 8-K (File No. 001-11954), filed on November 27, 2006 | * | |
| Certain instruments defining the rights of holders of long-term debt securities of Vornado Realty Trust and its subsidiaries are omitted pursuant to Item 601(b)(4)(iii) of Regulation S-K. Vornado Realty Trust hereby undertakes to furnish to the Securities and Exchange Commission, upon request, copies of such instruments | ||||
|---|---|---|---|---|
| 4.3 | — | Description of Vornado Realty Trust securities registered pursuant to Section 12 of the Securities Exchange Act of 1934 | *** | |
| 4.4 | — | Description of Class A units of Vornado Realty L.P. and certain provisions of its agreement of limited partnership | *** | |
| __________________________________________ | ||||
| * · Incorporated by reference | ||||
| ** · Management contract or compensatory agreement | ||||
| *** · Filed herewith | ||||
| 10.1 | — | Registration Rights Agreement between Vornado, Inc. and Steven Roth, dated December 29, 1992 - Incorporated by reference to Vornado Realty Trust’s Annual Report on Form 10-K for the year ended December 31, 1992 (File No. 001-11954), filed February 16, 1993 | * | |
| 10.2 | ** | — | Management Agreement between Interstate Properties and Vornado, Inc. dated July 13, 1992 – Incorporated by reference to Vornado, Inc.’s Annual Report on Form 10-K for the year ended December 31, 1992 (File No. 001-11954), filed February 16, 1993 | * |
| 10.3 | ** | — | Amendment to Real Estate Retention Agreement, dated as of July 3, 2002, by and between Alexander’s, Inc. and Vornado Realty L.P. - Incorporated by reference to Exhibit 10(i)(E)(3) to Alexander’s Inc.’s Quarterly Report for the quarter ended June 30, 2002 (File No. 001-06064), filed on August 7, 2002 | * |
| 10.4 | ** | — | 59th Street Real Estate Retention Agreement, dated as of July 3, 2002, by and between Vornado Realty L.P., 731 Residential LLC and 731 Commercial LLC - Incorporated by reference to Exhibit 10(i)(E)(4) to Alexander’s Inc.’s Quarterly Report for the quarter ended June 30, 2002 (File No. 001-06064), filed on August 7, 2002 | * |
| 10.5 | — | Amended and Restated Management and Development Agreement, dated as of July 3, 2002, by and between Alexander's, Inc., the subsidiaries party thereto and Vornado Management Corp. - Incorporated by reference to Exhibit 10(i)(F)(1) to Alexander's Inc.'s Quarterly Report on Form 10-Q for the quarter ended June 30, 2002 (File No. 001-06064), filed on August 7, 2020 | * | |
| 10.6 | ** | — | Second Amendment to Real Estate Retention Agreement, dated January 1, 2007, by and between Vornado Realty L.P. and Alexander’s Inc. – Incorporated by reference to Exhibit 10.55 to Vornado Realty Trust’s Annual Report on Form 10-K for the year ended December 31, 2006 (File No. 001-11954), filed on February 27, 2007 | * |
| 10.7 | ** | — | Amendment to 59th Street Real Estate Retention Agreement, dated January 1, 2007, by and among Vornado Realty L.P., 731 Retail One LLC, 731 Restaurant LLC, 731 Office One LLC and 731 Office Two LLC. – Incorporated by reference to Exhibit 10.56 to Vornado Realty Trust’s Annual Report on Form 10-K for the year ended December 31, 2006 (File No. 001-11954), filed on February 27, 2007 | * |
| 10.8 | ** | — | Vornado Realty Trust's 2010 Omnibus Share Plan - Incorporated by reference to Exhibit 10.41 to Vornado Realty Trust's Quarterly Report on Form 10-Q for the quarter ended June 30, 2010 (File No. 001-11954) filed on August 3, 2010 | * |
| 10.9 | ** | — | Form of Vornado Realty Trust 2010 Omnibus Share Plan Restricted LTIP Unit Agreement - Incorporated by reference to Exhibit 99.3 to Vornado Realty Trust's Current Report on Form 8-K (File No. 001-11954) filed on April 5, 2012 | * |
| 10.10 | ** | — | Employment agreement between Vornado Realty Trust and Michael J. Franco dated January 10, 2014 - Incorporated by reference to Exhibit 10.52 to Vornado Realty Trust's Quarterly Report on Form 10-Q for the quarter ended March 31, 2014 (File No. 001-11954), filed on May 5, 2014 | * |
| 10.11 | ** | — | Form of Vornado Realty Trust 2010 Omnibus Share Plan AO LTIP Unit Award Agreement - Incorporated by reference to Exhibit 10.34 to Vornado Realty Trust's Annual Report on Form 10-K for the year ended December 31, 2017 (File No. 001-11954), filed on February 12, 2018 | * |
| 10.12 | ** | — | Form of 2019 Amendment to Restricted LTIP Unit and Restricted Stock Agreements - Incorporated by reference to Exhibit 10.37 to Vornado Realty Trust's Annual Report on Form 10-K for the year ended December 31, 2018 (File No. 001-11954), filed on February 11, 2019 | * |
| 10.13 | ** | — | Form of Vornado Realty Trust 2010 Omnibus Share Plan Restricted LTIP Unit Agreement - Incorporated by reference to Exhibit 10.38 to Vornado Realty Trust's Annual Report on Form 10-K for the year ended December 31, 2018 (File No. 001-11954), filed on February 11, 2019 | * |
| 10.14 | ** | — | Vornado Realty Trust 2019 Omnibus Share Plan - Incorporated by reference to Annex B to Vornado Realty Trust's Proxy Statement dated April 5, 2019 (File No. 001-11954), filed on April 5, 2019 | * |
| 10.15 | — | Transaction Agreement between Vornado Realty L.P. and Crown Jewel Partner LLC, dated April 18, 2019 - Incorporated by reference to Exhibit 10.42 to Vornado Realty Trust's Quarterly Report on Form 10-Q for the quarter ended June 30, 2019 (File No. 001-11954), filed on July 29, 2019 | * | |
| 10.16 | ** | — | Form of Vornado Realty Trust 2019 Omnibus Share Plan Restricted Stock Agreement - Incorporated by reference to Exhibit 10.32 to Vornado Realty Trust's Quarterly Report on Form 10-K for the year ended December 31, 2019 (File No. 001-11954), filed on February 18, 2020 | * |
| 10.17 | ** | — | Form of Vornado Realty Trust 2019 Omnibus Share Plan Restricted LTIP Unit Agreement - Incorporated by reference to Exhibit 10.33 to Vornado Realty Trust's Quarterly Report on Form 10-K for the year ended December 31, 2019 (File No. 001-11954), filed on February 18, 2020 | * |
| 10.18 | ** | — | Form of Vornado Realty Trust 2019 Omnibus Share Plan Incentive/Non-Qualified Stock Option Agreement - Incorporated by reference to Exhibit 10.34 to Vornado Realty Trust's Quarterly Report on Form 10-K for the year ended December 31, 2019 (File No. 001-11954), filed on February 18, 2020 | * |
| 10.19 | ** | — | Employment agreement between Vornado Realty Trust and Glen J. Weiss dated May 25, 2018 - Incorporated by reference to Exhibit 10.35 to Vornado Realty Trust's Quarterly Report on Form 10-Q for the quarter ended March 31, 2020 (File No. 001-11954), filed on May 4, 2020 | * |
| 10.20 | ** | — | Employment agreement between Vornado Realty Trust and Haim Chera dated April 19, 2019 - Incorporated by reference to Exhibit 10.36 to Vornado Realty Trust's Quarterly Report on Form 10-Q for the quarter ended March 31, 2020 (File No. 001-11954), filed on May 4, 2020 | * |
| 10.21 | ** | — | Form of Vornado Realty Trust 2021 Outperformance Plan Award Agreement for Executives – Incorporated by reference to Exhibit 10.42 to Vornado Realty Trust’s Annual Report on Form 10-K for the year ended December 31, 2020 (File No. 001-11954), filed on February 16, 2021 | * |
| 10.22 | ** | — | Form of Vornado Realty Trust 2021 Outperformance Plan Award Agreement for Non-Executives – Incorporated by reference to Exhibit 10.43 to Vornado Realty Trust’s Annual Report on Form 10-K for the year ended December 31, 2020 (File No. 001-11954), filed on February 16, 2021 | * |
| __________________________________________ | ||||
|---|---|---|---|---|
| * · Incorporated by reference | ||||
| ** · Management contract or compensatory agreement | ||||
| 10.23 | — | Second Amended and Restated Revolving Credit Agreement dated as of April 15, 2021 among Vornado Realty L.P., as Borrower, the Banks listed on the signature pages thereof, and JPMorgan Chase Bank N.A., as Administrative Agent for the Banks - Incorporated by reference to Exhibit 10.44 to Vornado Realty Trust's Quarterly Report on Form 10-Q for the quarter ended June 30, 2021 (File No. 001-11954), filed on August 2, 2021 | * | |
| 10.24 | ** | — | Form of Vornado Realty Trust 2022 Long-term Performance Plan LTIP Unit Award Agreement - Incorporated by reference to Exhibit 10.36 to Vornado Realty Trust's Annual Report on form 10-K for the year ended December 31, 2021 (File No. 001-11954), filed on February 14, 2022 | * |
| 10.25 | ** | — | Employment agreement between Vornado Realty Trust and Barry Langer dated June 4, 2018 - Incorporated by reference to Exhibit 10.37 to Vornado Realty Trust's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022 (File No. 001-11954), filed on May 2, 2022 | * |
| 10.26 | — | Second Amended and Restated Term Loan Agreement dated as of June 30, 2022, among Vornado Realty L.P., as Borrower, Vornado Realty Trust as General Partner, the Banks listed on the signature pages thereof, and JPMorgan Chase Bank N.A., as Administrative Agent for the Banks - Incorporated by reference to Exhibit 10.38 to Vornado Realty Trust's Quarterly Report on Form 10-Q for the quarter ended June 30, 2022 (File No. 001-11954), filed on August 1, 2022 | * | |
| 10.27 | — | Amendment No. 1 to Second Amended and Restated Revolving Credit Agreement dated as of June 30, 2022, among Vornado Realty L.P., as Borrower, the Banks listed on the signature pages thereof, and JPMorgan Chase Bank N.A., as Administrative Agent for the Banks - Incorporated by reference to Exhibit 10.39 to Vornado Realty Trust's Quarterly Report on Form 10-Q for the quarter ended June 30, 2022 (File No. 001-11954), filed on August 1, 2022 | * | |
| 10.28 | — | Third Amended and Restated Revolving Credit Agreement dated as of June 30, 2022, among Vornado Realty L.P., as Borrower, Vornado Realty Trust as General Partner, the Banks listed on the signature pages thereof, and JPMorgan Chase Bank N.A., as Administrative Agent for the Banks - Incorporated by reference to Exhibit 10.40 to Vornado Realty Trust's Quarterly Report on Form 10-Q for the quarter ended June 30, 2022 (File No. 001-11954), filed on August 1, 2022 | * | |
| 10.29 | ** | — | Form of Vornado Realty Trust 2019 Omnibus Share Plan Restricted LTIP Unit Agreement granted in 2023 - Incorporated by reference to Exhibit 10.36 to Vornado Realty Trust's Annual Report on Form 10-K for the year ended December 31, 2022 (File No. 001-11954), filed on February 13, 2023 | * |
| 10.30 | ** | — | Form of Vornado Realty Trust 2023 Long-term Performance Plan LTPP Unit Award Agreement - Incorporated by reference to Exhibit 10.37 to Vornado Realty Trust's Annual Report on Form 10-K for the year ended December 31, 2022 (File No. 001-11954), filed on February 13, 2023 | * |
| 10.31 | ** | — | Form of Vornado Realty Trust’s 2023 Omnibus Share Plan - Incorporated by reference to Annex A to Vornado Realty Trust’s Proxy Statement dated April 7, 2023 (File No. 001-11954), filed on April 7, 2023 | * |
| 10.32 | ** | — | Form of Vornado Realty Trust 2023 Omnibus Share Plan Restricted LTIP Unit Agreement - Incorporated by reference to Exhibit 10.1 to Vornado Realty Trust’s Current Report on Form 8-K (File No. 001-11954), filed on July 3, 2023 | * |
| 10.33 | ** | — | Form of Vornado Realty Trust 2023 Omnibus Share Plan Performance Conditioned AO LTIP Unit Award Agreement - Incorporated by reference to Exhibit 10.2 to Vornado Realty Trust’s Current Report on Form 8-K (File No. 001-11954), filed on July 3, 2023 | * |
| __________________________________________ | ||||
|---|---|---|---|---|
| * · Incorporated by reference | ||||
| ** · Management contract or compensatory agreement | ||||
| 21 | — | Subsidiaries of Vornado Realty Trust and Vornado Realty L.P. | *** |
| 23.1 | — | Consent of Independent Registered Public Accounting Firm for Vornado Realty Trust | *** |
| 23.2 | — | Consent of Independent Registered Public Accounting Firm for Vornado Realty L.P. | *** |
| 31.1 | — | Rule 13a-14 (a) Certification of the Chief Executive Officer of Vornado Realty Trust | *** |
| 31.2 | — | Rule 13a-14 (a) Certification of the Chief Financial Officer of Vornado Realty Trust | *** |
| 31.3 | — | Rule 13a-14 (a) Certification of the Chief Executive Officer of Vornado Realty L.P. | *** |
| 31.4 | — | Rule 13a-14 (a) Certification of the Chief Financial Officer of Vornado Realty L.P. | *** |
| 32.1 | — | Section 1350 Certification of the Chief Executive Officer of Vornado Realty Trust | *** |
| 32.2 | — | Section 1350 Certification of the Chief Financial Officer of Vornado Realty Trust | *** |
| 32.3 | — | Section 1350 Certification of the Chief Executive Officer of Vornado Realty L.P. | *** |
| 32.4 | — | Section 1350 Certification of the Chief Financial Officer of Vornado Realty L.P. | *** |
| 97.1 | — | Vornado Realty Trust Restatement Clawback Policy | *** |
| 101 | — | The following financial information from Vornado Realty Trust and Vornado Realty L.P. Annual Report on Form 10-K for the year ended December 31, 2023, formatted in Inline Extensible Business Reporting Language (iXBRL) includes: (i) consolidated balance sheets, (ii) consolidated statements of income, (iii) consolidated statements of comprehensive income, (iv) consolidated statements of changes in equity, (v) consolidated statements of cash flows, and (vi) the notes to consolidated financial statements. | *** |
| 104 | — | The cover page from the Vornado Realty Trust and Vornado Realty L.P. Annual Report on Form 10-K for the year ended December 31, 2023, formatted as iXBRL and contained in Exhibit 101. | *** |
| _____________________________ | |||
|---|---|---|---|
| *** · Filed herewith | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.