Vornado Realty Trust (VNO)
NYSE: VNO · Real-Time Price · USD
26.99
+0.05 (0.19%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Vornado Realty Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 10,827 | 10,745 | 10,728 | 10,528 | 10,179 | Upgrade
|
| Cash & Equivalents | 840.85 | 733.95 | 997 | 889.69 | 1,760 | Upgrade
|
| Accounts Receivable | 995.71 | 765.87 | 771.21 | 776.14 | 735.98 | Upgrade
|
| Investment In Debt and Equity Securities | 1,794 | 2,474 | 2,362 | 3,049 | 3,214 | Upgrade
|
| Other Intangible Assets | 110.59 | 118.22 | 127.08 | 139.64 | 154.9 | Upgrade
|
| Restricted Cash | 136.7 | 215.67 | 264.58 | 131.47 | 170.13 | Upgrade
|
| Other Current Assets | 3.04 | 15.28 | - | 43.6 | 137.15 | Upgrade
|
| Trading Asset Securities | 14.03 | 90.02 | 142.93 | 183.8 | 18.93 | Upgrade
|
| Deferred Long-Term Tax Assets | 3.39 | 6.14 | 7.56 | 7.94 | 8.58 | Upgrade
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| Deferred Long-Term Charges | 374.62 | 354.88 | 355.01 | 373.56 | 391.69 | Upgrade
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| Other Long-Term Assets | 421.14 | 479.22 | 432.35 | 370.15 | 496.6 | Upgrade
|
| Total Assets | 15,521 | 15,999 | 16,188 | 16,493 | 17,267 | Upgrade
|
| Current Portion of Long-Term Debt | 925 | 0.28 | - | - | - | Upgrade
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| Current Portion of Leases | 45.06 | - | - | - | - | Upgrade
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| Long-Term Debt | 6,313 | 8,294 | 8,312 | 8,438 | 8,698 | Upgrade
|
| Long-Term Leases | 654.58 | 749.76 | 732.86 | 735.97 | 370.21 | Upgrade
|
| Accounts Payable | 376.19 | 374.01 | 411.04 | 450.88 | 613.5 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 32.2 | 39.88 | 48.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 88.15 | 84.88 | 74.72 | 54.6 | 40.59 | Upgrade
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| Other Long-Term Liabilities | 314.43 | 323.47 | 280.94 | 260.51 | 291.81 | Upgrade
|
| Total Liabilities | 8,717 | 9,827 | 9,844 | 9,980 | 10,063 | Upgrade
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| Preferred Stock, Redeemable | 1,182 | 1,182 | - | 1,182 | 1,182 | Upgrade
|
| Preferred Stock, Convertible | 0.81 | 0.83 | 1,182 | 0.92 | 0.92 | Upgrade
|
| Total Preferred Equity | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | Upgrade
|
| Common Stock | 7.63 | 7.63 | 7.59 | 7.65 | 7.65 | Upgrade
|
| Additional Paid-In Capital | 8,288 | 8,053 | 8,263 | 8,369 | 8,143 | Upgrade
|
| Distributions in Excess of Earnings | -3,492 | -4,142 | -4,009 | -3,895 | -3,079 | Upgrade
|
| Comprehensive Income & Other | -0.01 | 57.7 | 65.12 | 174.97 | -17.53 | Upgrade
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| Total Common Equity | 4,804 | 3,976 | 4,327 | 4,657 | 5,054 | Upgrade
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| Minority Interest | 817.8 | 1,014 | 834.67 | 673.38 | 967.58 | Upgrade
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| Shareholders' Equity | 6,805 | 6,172 | 6,344 | 6,513 | 7,204 | Upgrade
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| Total Liabilities & Equity | 15,521 | 15,999 | 16,188 | 16,493 | 17,267 | Upgrade
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| Total Debt | 7,938 | 9,044 | 9,045 | 9,174 | 9,069 | Upgrade
|
| Net Cash (Debt) | -7,083 | -8,220 | -7,905 | -8,101 | -7,289 | Upgrade
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| Net Cash Per Share | -35.23 | -41.81 | -41.20 | -42.24 | -37.94 | Upgrade
|
| Filing Date Shares Outstanding | 190.67 | 190.85 | 190.39 | 191.87 | 191.72 | Upgrade
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| Total Common Shares Outstanding | 190.67 | 190.85 | 190.39 | 191.87 | 191.72 | Upgrade
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| Book Value Per Share | 25.20 | 20.83 | 22.72 | 24.27 | 26.36 | Upgrade
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| Tangible Book Value | 4,694 | 3,858 | 4,200 | 4,518 | 4,899 | Upgrade
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| Tangible Book Value Per Share | 24.62 | 20.21 | 22.06 | 23.55 | 25.55 | Upgrade
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| Land | 2,409 | 2,434 | 2,436 | 2,452 | 2,540 | Upgrade
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| Buildings | 10,942 | 10,439 | 9,953 | 9,804 | 9,839 | Upgrade
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| Construction In Progress | 890.14 | 1,097 | 1,281 | 933.33 | 718.69 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.