Vornado Realty Trust (VNO)

Vornado Realty Trust Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	10,777	10,827	10,745	10,728	10,528	10,179
Cash & Equivalents	580.5	840.85	733.95	997	889.69	1,760
Accounts Receivable	1,105	995.71	765.87	771.21	776.14	735.98
Investment In Debt and Equity Securities	2,160	1,687	2,422	2,362	3,049	3,214
Other Intangible Assets	104.93	110.59	118.22	127.08	139.64	154.9
Restricted Cash	143.34	136.7	215.67	264.58	131.47	170.13
Other Current Assets	-	3.04	15.28	-	43.6	137.15
Trading Asset Securities	46.04	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	394.52	374.62	354.88	355.01	373.56	391.69
Other Long-Term Assets	327.14	528.31	531.75	432.35	370.15	496.6
Total Assets	15,638	15,521	15,999	16,188	16,493	17,267

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	-	925	0.28	-	-	-
Current Portion of Leases	-	45.06	-	-	-	-
Long-Term Debt	7,500	6,313	8,294	8,312	8,438	8,698
Long-Term Leases	694.36	654.58	749.76	732.86	735.97	370.21
Accounts Payable	411.96	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	379.26	314.43	323.47	280.94	260.51	291.81
Total Liabilities	8,985	8,717	9,827	9,844	9,980	10,063

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Redeemable	1,182	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	1,182
Common Stock	7.48	7.63	7.63	7.59	7.65	7.65
Additional Paid-In Capital	8,297	8,288	8,053	8,263	8,369	8,143
Distributions in Excess of Earnings	-3,678	-3,492	-4,142	-4,009	-3,895	-3,079
Comprehensive Income & Other	36.89	-0.01	57.7	65.12	174.97	-17.53
Total Common Equity	4,663	4,804	3,976	4,327	4,657	5,054
Minority Interest	807.06	817.8	1,014	834.67	673.38	967.58
Shareholders' Equity	6,653	6,805	6,172	6,344	6,513	7,204
Total Liabilities & Equity	15,638	15,521	15,999	16,188	16,493	17,267

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,194	7,938	9,044	9,045	9,174	9,069
Net Cash (Debt)	-7,567	-7,083	-8,220	-7,905	-8,101	-7,289
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-40.07	-35.23	-41.81	-41.20	-42.24	-37.94
Filing Date Shares Outstanding	187.01	190.67	190.85	190.39	191.87	191.72
Total Common Shares Outstanding	186.96	190.67	190.85	190.39	191.87	191.72
Book Value Per Share	24.94	25.20	20.83	22.72	24.27	26.36
Tangible Book Value	4,559	4,694	3,858	4,200	4,518	4,899
Tangible Book Value Per Share	24.38	24.62	20.21	22.06	23.55	25.55
Land	2,357	2,409	2,434	2,436	2,452	2,540
Buildings	11,138	10,942	10,439	9,953	9,804	9,839
Construction In Progress	1,038	890.14	1,097	1,281	933.33	718.69

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error