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

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.