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
Cash & Equivalents	840.85	733.95	997	1,362	1,760
Cash & Short-Term Investments	840.85	733.95	997	1,362	1,760
Cash Growth	14.56%	-26.38%	-26.78%	-22.64%	8.36%
Accounts Receivable	77.14	58.85	69.54	81.17	79.66
Restricted Cash	136.7	215.67	264.58	131.47	170.13
Inventory	-	-	-	43.6	57.14
Total Current Assets	1,055	1,008	1,331	1,618	2,067
Net Property, Plant & Equipment	10,827	10,745	10,728	10,528	10,179
Other Intangible Assets	110.59	118.22	127.08	139.64	154.9
Long-Term Investments	1,941	2,691	701.67	2,665	3,305
Other Long-Term Assets	1,588	1,435	3,299	1,543	1,561
Total Assets	15,521	15,999	16,188	16,493	17,267
Accounts Payable	376.19	374.01	411.04	450.88	613.5
Short-Term Debt	720.42	575	575	575	575
Unearned Revenue	-	-	32.2	39.88	48.12
Total Current Liabilities	1,097	949.01	1,018	1,066	1,237
Long-Term Debt	6,465	7,668	7,676	7,814	8,041
Long-Term Leases	699.64	749.76	732.86	735.97	370.21
Other Long-Term Liabilities	455.14	460.09	416.38	364.49	414.9
Total Long-Term Liabilities	7,620	8,878	8,826	8,915	8,826
Total Liabilities	8,717	9,827	9,844	9,980	10,063
Preferred Stock	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
Accumulated Other Comprehensive Income	-0.01	57.7	65.12	174.97	-17.53
Retained Earnings	-3,492	-4,142	-4,009	-3,895	-3,079
Total Common Shareholders' Equity	5,987	5,158	5,509	5,840	6,236
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	7,885	8,993	8,984	9,125	8,986
Net Cash (Debt)	-7,044	-8,259	-7,987	-7,763	-7,226
Net Cash Per Share	-35.04	-42.00	-41.63	-40.48	-37.61
Book Value	5,987	5,158	5,509	5,840	6,236
Book Value Per Share	29.78	26.23	28.71	30.45	32.46
Tangible Book Value	5,876	5,040	5,382	5,700	6,081
Tangible Book Value Per Share	29.23	25.63	28.05	29.72	31.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q