VORNADO REALTY TRUST financial data

Symbol
VNO, VNO-PL, VNO-PM, VNO-PN, VNO-PO on NYSE, VNORP on OTC
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 161% % -9.8%
Return On Equity 16% % 10686%
Return On Assets 6% % 11277%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 192,054,832 shares 0.74%
Common Stock, Shares, Outstanding 192,054,832 shares 0.74%
Entity Public Float $4,651,296,000 USD 45%
Common Stock, Value, Issued $7,682,000 USD 1%
Weighted Average Number of Shares Outstanding, Basic 192,050,000 shares 0.78%
Weighted Average Number of Shares Outstanding, Diluted 200,150,000 shares 5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,814,506,000 USD 2.4%
General and Administrative Expense $152,702,000 USD -3.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $949,597,000 USD
Income Tax Expense (Benefit) $11,549,000 USD -54%
Net Income (Loss) Attributable to Parent $905,557,000 USD 10979%
Earnings Per Share, Basic 4 USD/shares
Earnings Per Share, Diluted 4 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,009,876,000 USD 29%
Operating Lease, Right-of-Use Asset $677,556,000 USD 0.06%
Assets $15,747,098,000 USD -2.1%
Liabilities $8,729,501,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,973,000 USD
Retained Earnings (Accumulated Deficit) $3,300,001,000 USD 18%
Stockholders' Equity Attributable to Parent $6,066,124,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,236,326,000 USD 14%
Liabilities and Equity $15,747,098,000 USD -2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $52,034,000 USD 65%
Net Cash Provided by (Used in) Financing Activities $470,266,000 USD -2929%
Net Cash Provided by (Used in) Investing Activities $275,501,000 USD
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 192,054,832 shares 0.74%
Common Stock, Par or Stated Value Per Share 0.04 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $142,731,000 USD -27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,152,095,000 USD 12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $83,422,000 USD 19%
Operating Lease, Liability $708,457,000 USD -5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $909,996,000 USD
Lessee, Operating Lease, Liability, to be Paid $2,091,850,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $46,616,000 USD 0.84%
Lessee, Operating Lease, Liability, to be Paid, Year One $81,574,000 USD 41%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,342,091,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $47,027,000 USD 0.88%
Deferred Tax Assets, Operating Loss Carryforwards $6,142,000 USD -19%
Preferred Stock, Shares Issued 48,789,180 shares -0.01%
Preferred Stock, Shares Authorized 110,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $47,462,000 USD 0.92%
Additional Paid in Capital $8,172,106,000 USD 1%
Preferred Stock, Shares Outstanding 48,789,180 shares -0.01%
Depreciation, Depletion and Amortization $121,265,000 USD 6.4%
Share-based Payment Arrangement, Expense $26,473,000 USD -19%