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-K - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 151% % -17%
Return On Equity 15% % 1090%
Return On Assets 5.8% % 1227%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 190,666,367 shares -0.09%
Common Stock, Shares, Outstanding 190,666,367 shares -0.09%
Entity Public Float $6,833,930,000 USD 47%
Common Stock, Value, Issued $7,627,000 USD -0.09%
Weighted Average Number of Shares Outstanding, Basic 191,759,000 shares 0.64%
Weighted Average Number of Shares Outstanding, Diluted 201,049,000 shares 2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,810,425,000 USD 1.3%
General and Administrative Expense $156,115,000 USD 5.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $950,713,000 USD 2119%
Income Tax Expense (Benefit) $13,509,000 USD -41%
Net Income (Loss) Attributable to Parent $904,955,000 USD 1186%
Earnings Per Share, Basic 4.4 USD/shares 10900%
Earnings Per Share, Diluted 4.2 USD/shares 10400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $840,850,000 USD 15%
Operating Lease, Right-of-Use Asset $671,308,000 USD -1.1%
Assets $15,521,118,000 USD -3%
Liabilities $8,716,595,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,973,000 USD
Retained Earnings (Accumulated Deficit) $3,491,603,000 USD 16%
Stockholders' Equity Attributable to Parent $5,986,727,000 USD 16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,156,572,000 USD 15%
Liabilities and Equity $15,521,118,000 USD -3%

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 190,666,367 shares -0.09%
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 $977,546,000 USD 2.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $83,422,000 USD 19%
Operating Lease, Liability $699,640,000 USD -6.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $847,279,000 USD 1246%
Lessee, Operating Lease, Liability, to be Paid $2,001,612,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $46,273,000 USD -0.74%
Lessee, Operating Lease, Liability, to be Paid, Year One $45,064,000 USD -45%
Operating Lease, Weighted Average Discount Rate, Percent 0.056 pure 0.18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,301,972,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $46,678,000 USD -0.74%
Deferred Tax Assets, Operating Loss Carryforwards $3,385,000 USD -45%
Preferred Stock, Shares Issued 48,788,450 shares -0%
Preferred Stock, Shares Authorized 110,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $47,107,000 USD -0.75%
Additional Paid in Capital $8,288,363,000 USD 2.9%
Preferred Stock, Shares Outstanding 48,788,450 shares -0%
Depreciation, Depletion and Amortization $121,265,000 USD 6.4%
Share-based Payment Arrangement, Expense $25,479,000 USD -16%