Vornado Realty Trust (VNO)

Vornado Realty Trust Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	10,739	10,728	10,528	10,179	9,286	9,523
Cash & Equivalents	783.6	997	889.69	1,760	1,624	1,515
Accounts Receivable	770.97	771.21	776.14	735.98	751.73	837.94
Investment In Debt and Equity Securities	2,610	2,523	3,049	3,214	3,412	4,157
Other Intangible Assets	120.25	127.08	139.64	154.9	23.86	30.97
Restricted Cash	245.48	264.58	131.47	170.13	105.89	92.12
Other Current Assets	-	35.94	43.6	137.15	128.22	408.92
Trading Asset Securities	57.17	138.77	183.8	18.93	0.02	4.33
Deferred Long-Term Tax Assets	-	7.56	7.94	8.58	15.02	57.23
Deferred Long-Term Charges	352.77	355.01	373.56	391.69	372.92	353.99
Other Long-Term Assets	404.15	239.04	370.15	496.6	501.89	1,307
Total Assets	16,083	16,188	16,493	17,267	16,222	18,287
Current Portion of Long-Term Debt	13.16	169.82	-	-	-	-
Current Portion of Leases	-	57.81	-	-	-	-
Long-Term Debt	8,290	8,138	8,438	8,698	7,515	7,498
Long-Term Leases	746.06	675.05	735.97	370.21	401.01	498.25
Accounts Payable	362.4	411.04	450.88	613.5	427.2	440.05
Other Current Liabilities	-	-	-	-	-	398.29
Long-Term Unearned Revenue	29.24	32.2	39.88	48.12	40.11	59.43
Long-Term Deferred Tax Liabilities	-	74.72	54.6	40.59	29.35	29.44
Other Long-Term Liabilities	374.35	285.03	260.51	291.81	254.7	1,164
Total Liabilities	9,816	9,844	9,980	10,063	8,667	10,087
Preferred Stock, Redeemable	1,182	1,182	1,182	1,182	1,181	890.22
Preferred Stock, Convertible	-	0.92	0.92	0.92	0.93	0.99
Total Preferred Equity	1,182	1,182	1,182	1,182	1,182	891.21
Common Stock	7.61	7.59	7.65	7.65	7.63	7.62
Additional Paid-In Capital	8,091	8,263	8,369	8,143	8,193	7,828
Distributions in Excess of Earnings	-4,002	-4,009	-3,895	-3,079	-2,774	-1,954
Comprehensive Income & Other	-0.48	65.12	174.97	-17.53	-75.1	-40.23
Total Common Equity	4,096	4,327	4,657	5,054	5,351	5,841
Minority Interest	989.51	834.67	673.38	967.58	1,021	1,468
Shareholders' Equity	6,267	6,344	6,513	7,204	7,554	8,200
Total Liabilities & Equity	16,083	16,188	16,493	17,267	16,222	18,287
Total Debt	9,050	9,041	9,174	9,069	7,916	7,996
Net Cash / Debt	-8,209	-7,905	-8,101	-7,289	-6,292	-6,476
Net Cash Per Share	-43.10	-41.20	-42.24	-37.94	-32.91	-33.90
Filing Date Shares Outstanding	190.65	190.39	191.87	191.72	191.35	190.99
Total Common Shares Outstanding	190.65	190.39	191.87	191.72	191.35	190.99
Book Value Per Share	21.48	22.72	24.27	26.36	27.96	30.58
Tangible Book Value	3,975	4,200	4,518	4,899	5,327	5,810
Tangible Book Value Per Share	20.85	22.06	23.55	25.55	27.84	30.42
Land	2,434	2,436	2,452	2,540	2,420	2,591
Buildings	10,306	9,953	9,804	9,839	7,933	7,953
Construction In Progress	1,154	1,281	933.33	718.69	1,605	1,491

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