Vornado Realty Trust (VNO)

Vornado Realty Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	10,745	10,728	10,528	10,179	9,286
Cash & Equivalents	733.95	997	889.69	1,760	1,624
Accounts Receivable	765.87	771.21	776.14	735.98	751.73
Investment In Debt and Equity Securities	2,623	2,523	3,049	3,214	3,412
Other Intangible Assets	118.22	127.08	139.64	154.9	23.86
Restricted Cash	215.67	264.58	131.47	170.13	105.89
Other Current Assets	-	-	43.6	137.15	128.22
Trading Asset Securities	88.98	138.77	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	354.88	355.01	373.56	391.69	372.92
Other Long-Term Assets	346.82	274.98	370.15	496.6	501.89
Total Assets	15,999	16,188	16,493	17,267	16,222
Current Portion of Long-Term Debt	878.06	-	-	-	-
Current Portion of Leases	81.57	-	-	-	-
Long-Term Debt	7,416	8,308	8,438	8,698	7,515
Long-Term Leases	668.19	732.86	735.97	370.21	401.01
Accounts Payable	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	296.08	285.03	260.51	291.81	254.7
Total Liabilities	9,827	9,844	9,980	10,063	8,667
Preferred Stock, Redeemable	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
Common Stock	7.63	7.59	7.65	7.65	7.63
Additional Paid-In Capital	8,053	8,263	8,369	8,143	8,193
Distributions in Excess of Earnings	-4,142	-4,009	-3,895	-3,079	-2,774
Comprehensive Income & Other	57.7	65.12	174.97	-17.53	-75.1
Total Common Equity	3,976	4,327	4,657	5,054	5,351
Minority Interest	1,014	834.67	673.38	967.58	1,021
Shareholders' Equity	6,172	6,344	6,513	7,204	7,554
Total Liabilities & Equity	15,999	16,188	16,493	17,267	16,222
Total Debt	9,043	9,041	9,174	9,069	7,916
Net Cash / Debt	-8,220	-7,905	-8,101	-7,289	-6,292
Net Cash Per Share	-41.81	-41.20	-42.24	-37.94	-32.91
Filing Date Shares Outstanding	190.85	190.39	191.87	191.72	191.35
Total Common Shares Outstanding	190.85	190.39	191.87	191.72	191.35
Book Value Per Share	20.83	22.72	24.27	26.36	27.96
Tangible Book Value	3,858	4,200	4,518	4,899	5,327
Tangible Book Value Per Share	20.21	22.06	23.55	25.55	27.84
Land	2,434	2,436	2,452	2,540	2,420
Buildings	10,439	9,953	9,804	9,839	7,933
Construction In Progress	1,097	1,281	933.33	718.69	1,605

Source: S&P Capital IQ. Real Estate template. Financial Sources.