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

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