Vornado Realty Trust (VNO)
NYSE: VNO · Real-Time Price · USD
38.27
-0.70 (-1.80%)
Jun 12, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,081 | 840.85 | 733.95 | 997 | 1,362 | 1,760 |
Cash & Short-Term Investments | 1,081 | 840.85 | 733.95 | 997 | 1,362 | 1,760 |
Cash Growth | 90.08% | 14.56% | -26.38% | -26.78% | -22.64% | 8.36% |
Accounts Receivable | 98.03 | 77.14 | 58.85 | 69.54 | 81.17 | 79.66 |
Restricted Cash | 130.22 | 136.7 | 215.67 | 264.58 | 131.47 | 170.13 |
Inventory | - | - | - | - | 43.6 | 57.14 |
Total Current Assets | 1,310 | 1,055 | 1,008 | 1,331 | 1,618 | 2,067 |
Net Property, Plant & Equipment | 10,951 | 10,827 | 10,745 | 10,728 | 10,528 | 10,179 |
Other Intangible Assets | 108.7 | 110.59 | 118.22 | 127.08 | 139.64 | 154.9 |
Long-Term Investments | 1,951 | 1,941 | 2,691 | 701.67 | 2,665 | 3,305 |
Other Long-Term Assets | 1,599 | 1,588 | 1,435 | 3,299 | 1,543 | 1,561 |
Total Assets | 15,920 | 15,521 | 15,999 | 16,188 | 16,493 | 17,267 |
Accounts Payable | 367.05 | 376.19 | 374.01 | 411.04 | 450.88 | 613.5 |
Short-Term Debt | 718 | 720.42 | 575 | 575 | 575 | 575 |
Unearned Revenue | - | - | - | 32.2 | 39.88 | 48.12 |
Total Current Liabilities | 1,085 | 1,097 | 949.01 | 1,018 | 1,066 | 1,237 |
Long-Term Debt | 6,997 | 6,465 | 7,668 | 7,676 | 7,814 | 8,041 |
Long-Term Leases | 698.07 | 699.64 | 749.76 | 732.86 | 735.97 | 370.21 |
Other Long-Term Liabilities | 430.35 | 455.14 | 460.09 | 416.38 | 364.49 | 414.9 |
Total Long-Term Liabilities | 8,125 | 7,620 | 8,878 | 8,826 | 8,915 | 8,826 |
Total Liabilities | 9,210 | 8,717 | 9,827 | 9,844 | 9,980 | 10,063 |
Preferred Stock | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 |
Common Stock | 7.52 | 7.63 | 7.63 | 7.59 | 7.65 | 7.65 |
Additional Paid-in Capital | 8,407 | 8,288 | 8,053 | 8,263 | 8,369 | 8,143 |
Accumulated Other Comprehensive Income | 15.22 | -0.01 | 57.7 | 65.12 | 174.97 | -17.53 |
Retained Earnings | -3,594 | -3,492 | -4,142 | -4,009 | -3,895 | -3,079 |
Total Common Shareholders' Equity | 6,018 | 5,987 | 5,158 | 5,509 | 5,840 | 6,236 |
Minority Interest | 691.43 | 817.8 | 1,014 | 834.67 | 673.38 | 967.58 |
Shareholders' Equity | 6,709 | 6,805 | 6,172 | 6,344 | 6,513 | 7,204 |
Total Liabilities & Equity | 15,920 | 15,521 | 15,999 | 16,188 | 16,493 | 17,267 |
Total Debt | 8,413 | 7,885 | 8,993 | 8,984 | 9,125 | 8,986 |
Net Cash (Debt) | -7,331 | -7,044 | -8,259 | -7,987 | -7,763 | -7,226 |
Net Cash Per Share | -37.48 | -35.04 | -42.00 | -41.63 | -40.48 | -37.61 |
Book Value | 6,018 | 5,987 | 5,158 | 5,509 | 5,840 | 6,236 |
Book Value Per Share | 30.76 | 29.78 | 26.23 | 28.71 | 30.45 | 32.46 |
Tangible Book Value | 5,909 | 5,876 | 5,040 | 5,382 | 5,700 | 6,081 |
Tangible Book Value Per Share | 30.21 | 29.23 | 25.63 | 28.05 | 29.72 | 31.65 |