Vornado Realty Trust financial data

Symbol
VNO, VNO-PL, VNO-PM, VNO-PN, VNO-PO on NYSE, VNORP on OTC
Location
888 Seventh Ave, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 161 % -9.83%
Return On Equity 15.5 % +10686%
Return On Assets 5.75 % +11277%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 192M shares +0.74%
Common Stock, Shares, Outstanding 192M shares +0.74%
Entity Public Float 4.65B USD +45.5%
Common Stock, Value, Issued 7.68M USD +1.01%
Weighted Average Number of Shares Outstanding, Basic 192M shares +0.78%
Weighted Average Number of Shares Outstanding, Diluted 200M shares +5.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.81B USD +2.41%
General and Administrative Expense 153M USD -3.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 950M USD
Income Tax Expense (Benefit) 11.5M USD -54.3%
Net Income (Loss) Attributable to Parent 906M 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 1.01B USD +28.9%
Operating Lease, Right-of-Use Asset 678M USD +0.06%
Assets 15.7B USD -2.09%
Liabilities 8.73B USD -11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.97M USD
Retained Earnings (Accumulated Deficit) -3.3B USD +17.5%
Stockholders' Equity Attributable to Parent 6.07B USD +14.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.24B USD +14.2%
Liabilities and Equity 15.7B USD -2.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52M USD +65.3%
Net Cash Provided by (Used in) Financing Activities -470M USD -2929%
Net Cash Provided by (Used in) Investing Activities 276M USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 192M 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 -143M USD -26.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.15B USD +12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 83.4M USD +19.2%
Operating Lease, Liability 708M USD -5.04%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 910M USD
Lessee, Operating Lease, Liability, to be Paid 2.09B USD -1.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.6M USD +0.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 81.6M USD +41.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.34B USD -2.85%
Lessee, Operating Lease, Liability, to be Paid, Year Three 47M USD +0.88%
Deferred Tax Assets, Operating Loss Carryforwards 6.14M USD -18.7%
Preferred Stock, Shares Issued 48.8M shares -0.01%
Preferred Stock, Shares Authorized 110M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47.5M USD +0.93%
Additional Paid in Capital 8.17B USD +1.01%
Preferred Stock, Shares Outstanding 48.8M shares -0.01%
Depreciation, Depletion and Amortization 121M USD +6.36%
Share-based Payment Arrangement, Expense 26.5M USD -19.2%