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VRMK • CIK 0000931182
| (in thousands, except per share data) | FY 2009 | TTM |
|---|---|---|
| Operating Income (Loss) | $529,390 | — |
| Investment Income, Interest | $16,684 | $12,892 |
| Other Nonoperating Expense | $6,487 | — |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $22,965 | — |
| Income Tax Expense (Benefit) | $2,808 | — |
| Income (Loss) from Equity Method Investments | $-2,815 | — |
| Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee | $10,689 | $8,402 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $28,031 | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $353,998 | — |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $382,029 | — |
| Net Income (Loss) Attributable to Parent | $382,587 | — |
| Operating Leases, Income Statement, Lease Revenue | $1,933,365 | — |
| Management Fees Revenue (Deprecated 2018-01-31) | $10,346 | — |
| Revenues | $1,943,711 | — |
| Cost of Property Repairs and Maintenance | $487,216 | — |
| Real Estate Taxes and Insurance | $215,250 | — |
| Owned Property Management Costs (Deprecated 2018-01-31) | $71,938 | — |
| Depreciation | $582,280 | — |
| General and Administrative Expense | $38,994 | — |
| Asset Impairment Charges | $11,124 | $11,124 |
| Costs and Expenses | $1,414,321 | — |
| Interest Expense, Debt | $503,828 | — |
| Amortization of Debt Issuance Costs | $12,794 | — |
| Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders (Deprecated 2013-01-31) | $14,479 | $14,479 |
| Net Income (Loss) Allocated to General Partners | $347,794 | $322,482 |
| Net Income (Loss) Allocated to Limited Partners | $20,305 | $18,237 |
| (in thousands, except per share data) | FY 2009 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $193,288 | $92,109 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $6,995 | $94,718 |
| Restricted Cash and Cash Equivalents | $352,008 | $103,508 |
| Debt Issuance Costs, Net | $46,396 | $59,605 |
| Other Assets | $213,956 | $383,035 |
| Assets | $15,417,515 | $23,081,830 |
| Land | $3,650,324 | $6,374,779 |
| Property, Plant and Equipment, Gross | $13,893,521 | $20,290,324 |
| Development in Process | $668,979 | $1,240,244 |
| Land Available for Development | $252,320 | $127,559 |
| Real Estate Investment Property, at Cost | $18,465,144 | $28,032,906 |
| Real Estate Investment Property, Accumulated Depreciation | $3,877,564 | $5,736,913 |
| Real Estate Investment Property, Net | $14,587,580 | $22,295,993 |
| Secured Debt | $4,783,446 | $4,952,579 |
| Notes Payable | $4,609,124 | $5,875,328 |
| Long-term Line of Credit | $0 | $91,000 |
| Accounts Payable and Accrued Liabilities | $58,537 | $95,046 |
| Interest Payable | $101,849 | $87,131 |
| Other Liabilities | $272,236 | $355,632 |
| Security Deposit Liability | $59,264 | $76,112 |
| Dividends Payable | $100,266 | $209,041 |
| Liabilities | $9,984,722 | $11,748,919 |
| Preferred Units, Preferred Partners' Capital Accounts | $208,773 | $208,761 |
| General Partners' Capital Account | $4,833,885 | $4,821,422 |
| Limited Partners' Capital Account | $116,120 | $114,714 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $4,681 | $-163,855 |
| Partners' Capital | $5,163,459 | $5,136,642 |
| (in thousands, except per share data) | FY 2009 | TTM |
|---|---|---|
| Cash and Cash Equivalents, Period Increase (Decrease) | $-697,506 | — |
| Cash and Cash Equivalents, at Carrying Value | $193,288 | — |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $382,029 | — |
| Net Cash Provided by (Used in) Operating Activities | $672,462 | — |
| Payments to Acquire Real Estate | $175,531 | — |
| Payments to Acquire and Develop Real Estate | $330,623 | $279,799 |
| Payments for Capital Improvements | $123,937 | — |
| Payments to Acquire Other Property, Plant, and Equipment | $2,028 | — |
| Interest Costs Capitalized | $-34,859 | — |
| Proceeds from Sale of Real Estate Held-for-investment | $887,055 | — |
| Payments to Acquire Equity Method Investments | $0 | — |
| Distributions Payable to Real Estate Partnerships | $6,521 | $7,714 |
| Payments to Acquire Marketable Securities | $77,822 | $77,822 |
| Proceeds from Sale and Maturity of Marketable Securities | $215,753 | $215,753 |
| Payments for (Proceeds from) Deposits on Real Estate Acquisitions | $250,257 | — |
| Payments for (Proceeds from) Mortgage Deposits | $-2,437 | $1,192 |
| Payments to Acquire Additional Interest in Subsidiaries | $11,480 | — |
| Net Cash Provided by (Used in) Investing Activities | $103,579 | — |
| Payments of Financing Costs | $9,291 | — |
| Payments for (Proceeds from) Hedge, Financing Activities | $-11,253 | — |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | $5,292 | $4,983 |
| Payments of Stock Issuance Costs | $2,536 | — |
| Proceeds from (Payments for) Other Financing Activities | $-16 | — |
| Proceeds from Noncontrolling Interests | $893 | — |
| Proceeds from Partnership Contribution | $78 | — |
| Net Cash Provided by (Used in) Financing Activities | $-1,473,547 | — |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $508,847 | — |
| Income Taxes Paid, Net | $3,968 | — |
| Accretion (Amortization) of Discounts and Premiums, Investments | $1,661 | $1,661 |
| Amortization of Debt Discount (Premium) | $5,857 | — |
| Amortization of Deferred Hedge Gains | $2,228 | — |
| Asset Impairment Charges | $11,124 | $11,124 |
| Noncash Project Abandonment Costs | $4,838 | — |
| Income (Loss) from Equity Method Investments | $-2,815 | — |
| Proceeds from Equity Method Investment, Distribution | $153 | — |
| Realized Investment Gains (Losses) | $4,943 | $4,943 |
| Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee | $10,689 | $8,402 |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | $335,299 | — |
| Gain (Loss) on Extinguishment of Debt | $-17,525 | $-17,525 |
| Unrealized Gain (Loss) on Derivatives | $3 | — |
| Share-based Payment Arrangement, Noncash Expense | $17,843 | — |
| Increase (Decrease) in Restricted Cash for Operating Activities | $-3,117 | — |
| Increase (Decrease) in Other Operating Assets | $-11,768 | — |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-34,524 | — |
| Increase (Decrease) in Interest Payable, Net | $-11,997 | — |
| Increase (Decrease) in Other Operating Liabilities | $2,220 | — |
| Increase (Decrease) in Security Deposits | $-5,091 | — |
| Proceeds from Issuance of Secured Debt | $738,798 | $736,749 |
| Repayments of Secured Debt | $17,763 | $16,711 |
| Repayments of Notes Payable | $850,115 | — |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $14,479 | — |