Vornado Realty Trust (BVMF:V1NO34)
Brazil
· Delayed Price · Currency is BRL 197.60
0.00 (0.00%)
At close: Dec 1, 2025
Vornado Realty Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 10,792 | 10,745 | 10,728 | 10,528 | 10,179 | 9,286 | Upgrade
|
| Cash & Equivalents | 1,010 | 733.95 | 997 | 889.69 | 1,760 | 1,624 | Upgrade
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| Accounts Receivable | 979.94 | 765.87 | 771.21 | 776.14 | 735.98 | 751.73 | Upgrade
|
| Investment In Debt and Equity Securities | 2,014 | 2,676 | 2,523 | 3,049 | 3,214 | 3,412 | Upgrade
|
| Other Intangible Assets | 112.46 | 118.22 | 127.08 | 139.64 | 154.9 | 23.86 | Upgrade
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| Restricted Cash | 142.22 | 215.67 | 264.58 | 131.47 | 170.13 | 105.89 | Upgrade
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| Other Current Assets | - | - | - | 43.6 | 137.15 | 128.22 | Upgrade
|
| Trading Asset Securities | 22.65 | 90.02 | 142.93 | 183.8 | 18.93 | 0.02 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 6.14 | 7.56 | 7.94 | 8.58 | 15.02 | Upgrade
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| Deferred Long-Term Charges | 350.2 | 354.88 | 355.01 | 373.56 | 391.69 | 372.92 | Upgrade
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| Other Long-Term Assets | 323.75 | 293.25 | 270.83 | 370.15 | 496.6 | 501.89 | Upgrade
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| Total Assets | 15,747 | 15,999 | 16,188 | 16,493 | 17,267 | 16,222 | Upgrade
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| Current Portion of Long-Term Debt | 1.71 | 878.34 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 81.57 | - | - | - | - | Upgrade
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| Long-Term Debt | 7,237 | 7,416 | 8,312 | 8,438 | 8,698 | 7,515 | Upgrade
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| Long-Term Leases | 708.46 | 668.19 | 732.86 | 735.97 | 370.21 | 401.01 | Upgrade
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| Accounts Payable | 382.27 | 374.01 | 411.04 | 450.88 | 613.5 | 427.2 | Upgrade
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| Long-Term Unearned Revenue | - | 28.42 | 32.2 | 39.88 | 48.12 | 40.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 84.88 | 74.72 | 54.6 | 40.59 | 29.35 | Upgrade
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| Other Long-Term Liabilities | 400.1 | 295.04 | 280.94 | 260.51 | 291.81 | 254.7 | Upgrade
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| Total Liabilities | 8,730 | 9,827 | 9,844 | 9,980 | 10,063 | 8,667 | Upgrade
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| Preferred Stock, Redeemable | 1,182 | 1,182 | - | 1,182 | 1,182 | 1,181 | Upgrade
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| Preferred Stock, Convertible | - | 0.83 | 1,182 | 0.92 | 0.92 | 0.93 | Upgrade
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| Total Preferred Equity | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | Upgrade
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| Common Stock | 7.68 | 7.63 | 7.59 | 7.65 | 7.65 | 7.63 | Upgrade
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| Additional Paid-In Capital | 8,172 | 8,053 | 8,263 | 8,369 | 8,143 | 8,193 | Upgrade
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| Distributions in Excess of Earnings | -3,300 | -4,142 | -4,009 | -3,895 | -3,079 | -2,774 | Upgrade
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| Comprehensive Income & Other | 3.97 | 57.7 | 65.12 | 174.97 | -17.53 | -75.1 | Upgrade
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| Total Common Equity | 4,884 | 3,976 | 4,327 | 4,657 | 5,054 | 5,351 | Upgrade
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| Minority Interest | 951.47 | 1,014 | 834.67 | 673.38 | 967.58 | 1,021 | Upgrade
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| Shareholders' Equity | 7,018 | 6,172 | 6,344 | 6,513 | 7,204 | 7,554 | Upgrade
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| Total Liabilities & Equity | 15,747 | 15,999 | 16,188 | 16,493 | 17,267 | 16,222 | Upgrade
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| Total Debt | 7,947 | 9,044 | 9,045 | 9,174 | 9,069 | 7,916 | Upgrade
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| Net Cash (Debt) | -6,915 | -8,220 | -7,905 | -8,101 | -7,289 | -6,292 | Upgrade
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| Net Cash Per Share | -34.43 | -41.81 | -41.20 | -42.24 | -37.94 | -32.91 | Upgrade
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| Filing Date Shares Outstanding | 192.05 | 190.85 | 190.39 | 191.87 | 191.72 | 191.35 | Upgrade
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| Total Common Shares Outstanding | 192.05 | 190.85 | 190.39 | 191.87 | 191.72 | 191.35 | Upgrade
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| Book Value Per Share | 25.43 | 20.83 | 22.72 | 24.27 | 26.36 | 27.96 | Upgrade
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| Tangible Book Value | 4,771 | 3,858 | 4,200 | 4,518 | 4,899 | 5,327 | Upgrade
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| Tangible Book Value Per Share | 24.84 | 20.21 | 22.06 | 23.55 | 25.55 | 27.84 | Upgrade
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| Land | 2,387 | 2,434 | 2,436 | 2,452 | 2,540 | 2,420 | Upgrade
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| Buildings | 10,716 | 10,439 | 9,953 | 9,804 | 9,839 | 7,933 | Upgrade
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| Construction In Progress | 1,015 | 1,097 | 1,281 | 933.33 | 718.69 | 1,605 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.