| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Net income (loss) | 708 | 740 | 695 | 565 | 1,009 | 859 | 982 | 264 | 423 | 3,334 | -462 | 208 | -383 | 33 |
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Depreciation, Depletion and Amortization | 556 | 581 | 558 | 562 | 583 | 566 | 595 | 530 | 473 | 439 | 418 | 433 | 526 | 458 |
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Equity in net (income) loss of partially owned entities | 94 | 120 | 423 | -339 | -58 | -13 | - | - | - | - | - | - | -461 | 39 |
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Proceeds from Equity Method Investment, Distribution | 61 | 94 | 226 | 54 | 96 | 65 | 217 | 82 | 79 | 117 | 175 | 215 | 185 | 173 |
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Proceeds from Equity Method Investment, Distribution | 61 | 94 | 226 | 54 | 96 | 65 | 217 | 82 | 79 | 117 | 175 | 215 | 185 | 173 |
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Net gains on disposition of wholly owned and partially owned assets | - | - | - | - | - | - | - | - | - | 845 | 381 | 51 | 101 | 71 |
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Net gains on disposition of wholly owned and partially owned assets | - | - | - | - | - | - | - | - | - | 845 | 381 | 51 | 101 | 71 |
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Impairment of Real Estate | - | - | - | - | - | - | - | - | - | 27 | - | 8 | 19 | 45 |
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Straight-lining of rents | - | - | 70 | 69 | 83 | 154 | 147 | 46 | 8 | -10 | -24 | -9 | 46 | 9 |
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Stock-based compensation expense | - | - | - | - | - | - | - | - | - | 54 | 49 | 38 | 29 | 43 |
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Stock-based compensation expense | - | - | - | - | - | - | - | - | - | 54 | 49 | 38 | 29 | 43 |
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Equity in net (income) loss of partially owned entities | 94 | 120 | 423 | -339 | -58 | -13 | - | - | - | - | - | - | -461 | 39 |
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Impairment of Real Estate | - | - | - | - | - | - | - | - | - | 27 | - | 8 | 19 | 45 |
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Change in deferred tax liability | - | - | - | - | - | - | - | - | - | - | - | - | 14 | 17 |
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Change in deferred tax liability | - | - | - | - | - | - | - | - | - | - | - | - | 14 | 17 |
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Amortization of Deferred Hedge Gains | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 |
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Amortization of below-market leases, net | - | - | - | - | - | - | - | - | - | 20 | 17 | 9 | 5 | 5 |
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Straight-lining of rents | - | - | 70 | 69 | 83 | 154 | 147 | 46 | 8 | -10 | -24 | -9 | 46 | 9 |
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Return of capital from real estate fund investments | - | - | 64 | 57 | 216 | 91 | 72 | 92 | 20 | - | - | 5 | 5 | 2 |
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Credit losses on investments | - | - | - | - | - | - | - | - | - | - | 13 | - | - | 8 |
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Net realized and unrealized (gain) loss on real estate fund investments | - | - | - | - | - | - | - | - | - | - | - | - | -3 | 2 |
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Amortization of below-market leases, net | - | - | - | - | - | - | - | - | - | 20 | 17 | 9 | 5 | 5 |
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Write-off of lease receivables deemed uncollectible | - | - | - | - | - | - | - | - | - | - | 63 | 8 | 1 | - |
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Net realized and unrealized (gain) loss on real estate fund investments | - | - | - | - | - | - | - | - | - | - | - | - | -3 | 2 |
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Defeasance Cost, Noncash Expense | - | - | - | - | - | - | - | - | - | - | - | 24 | - | - |
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Return of capital from real estate fund investments | - | - | 64 | 57 | 216 | 91 | 72 | 92 | 20 | - | - | 5 | 5 | 2 |
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Non-cash gain on extinguishment of 608 Fifth Avenue lease liability | - | - | - | - | - | - | - | - | - | - | -70 | - | - | - |
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Write-off of lease receivables deemed uncollectible | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Credit losses on investments | - | - | - | - | - | - | - | - | - | - | 13 | - | - | 8 |
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Defeasance Cost, Noncash Expense | - | - | - | - | - | - | - | - | - | - | - | 24 | - | - |
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Decrease in fair value of marketable securities | - | - | - | - | - | - | - | - | -26 | -6 | -5 | - | - | - |
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Other non-cash adjustments | - | - | - | -42 | -37 | -38 | -39 | -56 | -39 | -14 | -7 | -7 | -3 | -9 |
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Other non-cash adjustments | - | - | - | -42 | -37 | -38 | -39 | -56 | -39 | -14 | -7 | -7 | -3 | -9 |
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Real estate fund investments | - | - | - | - | - | - | - | - | - | 10 | 7 | 4 | - | - |
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Tenant and other receivables | -2 | -9 | 23 | -84 | 8 | -12 | 7 | -1 | 15 | 26 | 5 | 0 | 4 | -9 |
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Prepaid assets | - | - | 11 | 2 | 9 | 15 | 8 | 12 | -152 | -8 | 137 | -30 | -104 | 13 |
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Other assets | 67 | 87 | 47 | 51 | 123 | 116 | 70 | 79 | 84 | 4 | 53 | 55 | 35 | 79 |
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Lease liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 18 |
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Accounts payable and accrued expenses | 3 | -29 | 22 | -42 | 45 | -34 | 32 | 4 | 6 | 6 | 15 | 36 | 6 | 11 |
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Other liabilities | 34 | 19 | 10 | -13 | 3 | -14 | -20 | -15 | -11 | 2 | -4 | -3 | 16 | 29 |
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Real estate fund investments | - | - | - | - | - | - | - | - | - | 10 | 7 | 4 | - | - |
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Tenant and other receivables | -2 | -9 | 23 | -84 | 8 | -12 | 7 | -1 | 15 | 26 | 5 | 0 | 4 | -9 |
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Prepaid assets | - | - | 11 | 2 | 9 | 15 | 8 | 12 | -152 | -8 | 137 | -30 | -104 | 13 |
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Other assets | 67 | 87 | 47 | 51 | 123 | 116 | 70 | 79 | 84 | 4 | 53 | 55 | 35 | 79 |
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Accounts payable and accrued expenses | 3 | -29 | 22 | -42 | 45 | -34 | 32 | 4 | 6 | 6 | 15 | 36 | 6 | 11 |
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Other liabilities | 34 | 19 | 10 | -13 | 3 | -14 | -20 | -15 | -11 | 2 | -4 | -3 | 16 | 29 |
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Net cash provided by operating activities | 771 | 702 | 825 | 1,041 | 1,135 | 672 | 1,001 | 860 | 803 | 663 | 424 | 762 | 799 | 648 |
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Purchase of U.S. Treasury bills | - | - | - | - | - | - | - | - | - | - | - | - | 1,066 | - |
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Development costs and construction in progress | - | - | - | - | - | - | - | - | - | - | 395 | 586 | 738 | 553 |
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Development costs and construction in progress | - | - | - | - | - | - | - | - | - | - | 395 | 586 | 738 | 553 |
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Proceeds from Sale of Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | 597 | 469 |
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Proceeds from Sale of Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | 597 | 469 |
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Additions to real estate | 173 | 91 | 674 | 193 | 211 | 478 | 61 | 31 | 575 | 234 | 156 | 149 | 160 | 212 |
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Proceeds from sales of real estate | - | - | - | - | - | - | - | - | - | - | - | 137 | 373 | 124 |
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Additions to real estate | 173 | 91 | 674 | 193 | 211 | 478 | 61 | 31 | 575 | 234 | 156 | 149 | 160 | 212 |
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Proceeds from Collection of Loans Receivable | - | - | - | - | - | - | - | - | - | 1 | - | 2 | - | 105 |
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Proceeds from Sale, Real Estate, Held-for-Investment | 128 | 140 | 446 | 1,028 | 389 | 573 | 154 | 10 | 215 | 1,605 | 1,044 | 100 | 88 | 24 |
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Investments in partially owned entities | 165 | 572 | 135 | 230 | 121 | 235 | 128 | 41 | 37 | 18 | 9 | 15 | 33 | 57 |
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Distributions of capital from partially owned entities | 52 | 319 | 145 | 290 | 26 | 38 | 194 | 366 | 100 | 25 | 2 | 106 | 34 | 19 |
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Acquisitions of real estate and other | - | - | - | - | - | - | - | - | - | 70 | 1 | 3 | 3 | 33 |
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Investments in partially owned entities | 165 | 572 | 135 | 230 | 121 | 235 | 128 | 41 | 37 | 18 | 9 | 15 | 33 | 57 |
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Proceeds from Sale, Real Estate, Held-for-Investment | 128 | 140 | 446 | 1,028 | 389 | 573 | 154 | 10 | 215 | 1,605 | 1,044 | 100 | 88 | 24 |
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Acquisitions of real estate and other | - | - | - | - | - | - | - | - | - | 70 | 1 | 3 | 3 | 33 |
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Distributions of capital from partially owned entities | 52 | 319 | 145 | 290 | 26 | 38 | 194 | 366 | 100 | 25 | 2 | 106 | 34 | 19 |
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Acquisition of additional 45.0% ownership interest in One Park Avenue (inclusive of $5,806 of prorations and net working capital and net of $39,370 of cash and restricted cash balances consolidated upon acquisition) | - | - | - | - | - | - | - | - | - | - | - | 124 | - | - |
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Deconsolidation of cash and restricted cash held by a previously consolidated entity | - | - | - | - | - | - | - | - | - | - | - | - | - | 14 |
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Proceeds from Collection of Loans Receivable | - | - | - | - | - | - | - | - | - | 1 | - | 2 | - | 105 |
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Purchase of U.S. Treasury bills | - | - | - | - | - | - | - | - | - | - | - | - | 1,066 | - |
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Moynihan Train Hall expenditures | 157 | 93 | 157 | 469 | 544 | 491 | 607 | 356 | 418 | 649 | 602 | - | - | - |
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Acquisition of additional 45.0% ownership interest in One Park Avenue (inclusive of $5,806 of prorations and net working capital and net of $39,370 of cash and restricted cash balances consolidated upon acquisition) | - | - | - | - | - | - | - | - | - | - | - | 124 | - | - |
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Proceeds from sales of marketable securities | 280 | 70 | 60 | 379 | - | - | 4 | - | 4 | 168 | 28 | - | - | - |
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Net cash used in investing activities | -520 | -165 | -642 | 722 | -574 | -679 | -889 | -206 | -878 | 2,463 | -88 | -532 | -907 | -129 |
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Repayments of borrowings | 1,564 | 3,740 | 2,748 | 3,580 | 1,312 | 2,937 | 1,895 | 632 | 685 | 2,719 | 1,068 | 1,584 | 1,251 | 148 |
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Proceeds from borrowings | 2,482 | 3,413 | 3,593 | 2,262 | 2,428 | 4,469 | 2,404 | 1,056 | 527 | 1,108 | 1,056 | 3,248 | 1,030 | - |
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Proceeds from Noncontrolling Interests | 104 | 204 | 213 | 44 | 30 | 52 | 12 | 1 | 61 | 18 | 100 | 4 | 6 | 133 |
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Dividends paid on common shares | 474 | 509 | 699 | 546 | 548 | 475 | 476 | 496 | 479 | 504 | 827 | 406 | 407 | 129 |
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Distributions to noncontrolling interests | 54 | 117 | 104 | 215 | 221 | 103 | 131 | 110 | 76 | 80 | 92 | 191 | 85 | 39 |
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Dividends paid on preferred shares | 56 | 61 | 74 | 83 | 81 | 81 | 80 | 65 | 55 | 50 | 64 | 66 | 62 | 62 |
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Dividends paid on preferred shares | 56 | 61 | 74 | 83 | 81 | 81 | 80 | 65 | 55 | 50 | 64 | 66 | 62 | 62 |
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Distributions to noncontrolling interests | 54 | 117 | 104 | 215 | 221 | 103 | 131 | 110 | 76 | 80 | 92 | 191 | 85 | 39 |
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Debt issuance costs | 15 | 47 | 39 | 20 | 58 | 67 | 42 | 12 | 13 | 16 | 11 | 51 | 33 | - |
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Repurchase of common shares | - | - | - | - | - | - | - | - | - | - | - | - | - | 29 |
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Proceeds from Noncontrolling Interests | 104 | 204 | 213 | 44 | 30 | 52 | 12 | 1 | 61 | 18 | 100 | 4 | 6 | 133 |
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Deferred financing costs | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
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Proceeds from Stock Options Exercised | 27 | 26 | 12 | 8 | 19 | 17 | 8 | 30 | 7 | 7 | 6 | 1 | 1 | - |
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Proceeds received from exercise of employee share options and other | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
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Repurchase of shares related to stock compensation agreements and related tax withholdings and other | 26 | 1 | 30 | 0 | 4 | 7 | 0 | 0 | 13 | 9 | 0 | 2 | 0 | 0 |
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Purchase of marketable securities in connection with defeasance of mortgage payable | - | - | - | - | - | - | - | - | - | 407 | - | 974 | - | - |
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Proceeds from borrowings | 2,482 | 3,413 | 3,593 | 2,262 | 2,428 | 4,469 | 2,404 | 1,056 | 527 | 1,108 | 1,056 | 3,248 | 1,030 | - |
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Redemption of preferred shares | - | - | 243 | 299 | - | - | 246 | - | 470 | 1 | - | 300 | - | - |
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Purchase of marketable securities in connection with defeasance of mortgage payable | - | - | - | - | - | - | - | - | - | 407 | - | 974 | - | - |
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Proceeds from the issuance of preferred shares | - | 239 | 291 | 290 | - | - | - | 310 | - | - | 291 | 291 | - | - |
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Redemption of preferred shares | - | - | 243 | 299 | - | - | 246 | - | 470 | 1 | - | 300 | - | - |
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Proceeds from Construction Loans Payable | - | - | - | - | - | - | - | - | 75 | 439 | 395 | - | - | - |
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Proceeds from the issuance of preferred shares | - | 239 | 291 | 290 | - | - | - | 310 | - | - | 291 | 291 | - | - |
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Net cash used in financing activities | -95 | -622 | 171 | -2,140 | 54 | 644 | -446 | -338 | -1,123 | -2,236 | -213 | -29 | -801 | -279 |
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Net increase (decrease) in cash and cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | 890 | 123 | 200 | -909 | 240 |
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Interest Paid, Excluding Capitalized Interest, Operating Activities | - | - | - | - | 444 | 377 | 369 | 339 | 312 | 284 | 210 | 189 | 252 | 381 |
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Income Taxes Paid | 24 | 26 | 22 | 9 | 12 | 8 | 10 | 7 | 62 | 60 | 15 | 9 | 8 | 10 |
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Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | - | 527 | - | - | 350 | - |
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Write-off of fully depreciated assets | - | - | 177 | - | 122 | 167 | 306 | 59 | 86 | 123 | 189 | 124 | 279 | 82 |
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Redeemable Class A unit measurement adjustment | - | - | - | - | - | - | - | - | - | - | - | - | 221 | -138 |
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Change in fair value of consolidated interest rate swaps and other | - | - | - | - | - | - | - | - | - | - | - | 51 | 190 | - |
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Capital Expenditures Incurred but Not yet Paid | - | - | - | - | 101 | 123 | 121 | 103 | 88 | 110 | 118 | 292 | 105 | 52 |
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Real Estate Owned, Transfer to Real Estate Owned | - | - | - | - | - | - | - | - | 233 | 1,311 | 388 | - | 33 | - |
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Real estate | - | - | - | - | - | - | - | - | - | - | - | 566 | - | - |
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Identified intangible assets | - | - | - | - | - | - | - | - | - | - | - | 140 | - | - |
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Mortgages payable | - | - | - | - | - | - | - | - | - | - | - | 525 | - | - |
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Deferred revenue | - | - | - | - | - | - | - | - | - | - | - | 19 | - | - |
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Defeasance of mortgage payable | - | - | - | - | - | - | - | - | - | 390 | - | 950 | - | - |
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Transfer to Investments | - | - | - | - | - | - | - | - | - | 55 | - | - | - | - |
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Redeemable Class A unit measurement adjustment | - | - | - | - | - | - | - | - | - | - | - | - | 221 | -138 |
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Change in fair value of consolidated interest rate hedges and other | - | - | - | - | - | - | - | - | - | - | - | - | - | -112 |
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Write-off of fully depreciated assets | - | - | 177 | - | 122 | 167 | 306 | 59 | 86 | 123 | 189 | 124 | 279 | 82 |
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Capital Expenditures Incurred but Not yet Paid | - | - | - | - | 101 | 123 | 121 | 103 | 88 | 110 | 118 | 292 | 105 | 52 |
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Contribution of Property | - | - | - | - | - | - | - | - | - | - | - | - | - | 50 |
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Real estate | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 |
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Right-of-use assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 |
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Lease liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 21 |
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Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | - | 527 | - | - | 350 | - |
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Real Estate Owned, Transfer to Real Estate Owned | - | - | - | - | - | - | - | - | 233 | 1,311 | 388 | - | 33 | - |
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Transfer to Investments | - | - | - | - | - | - | - | - | - | 55 | - | - | - | - |
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Real estate | - | - | - | - | - | - | - | - | - | - | - | 566 | - | - |
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Identified intangible assets | - | - | - | - | - | - | - | - | - | - | - | 140 | - | - |
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Mortgages payable | - | - | - | - | - | - | - | - | - | - | - | 525 | - | - |
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Deferred revenue | - | - | - | - | - | - | - | - | - | - | - | 19 | - | - |
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Defeasance of mortgage payable | - | - | - | - | - | - | - | - | - | 390 | - | 950 | - | - |
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