VNO - NYSE

Vornado Realty Trust

VNO·NYSE

$34.00

+1.3%

Real EstateREIT - Office

Vornado's portfolio is concentrated in the nation's key market New York City along with the premier asset in both Chicago and San Francisco. Vornado is also the real estate industry leader in sustainability policy. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the Year Award, Sustained Excellence 2019. In 2012, Vornado commemorated 50 years on the NYSE.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$6.40B

EPS4.4000

P/E Ratio7.05

Earnings Date08/03/2026

15.52B

Assets

-3%

3Y-6.0%

5Y-4.0%

10Y-25.0%

8.72B

Total Liabilities

-11%

3Y-13.0%

5Y+1.0%

10Y-27.0%

6.80B

Total Equity

10%

3Y+4.0%

5Y-10.0%

10Y-24.0%

Vornado Realty Trust Funding & Solvency Profile

VNO · NYSE

Current Assets

Cash & Cash Equivalents840.85M

Net Receivables995.71M

Inventory0.00

Other Current Assets136.70M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment671.31M

Goodwill & Intangible Assets110.59M

Long-Term Investments1.94B

Other Non-Current Assets10.82B

Total Non-Current Assets13 B

Total Assets

15.52B

Financial Health Analysis

Current Ratio

1.80x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.28x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

877 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

13% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Vornado Realty Trust Balance Sheet

VNO • NYSE

Vornado Realty Trust Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	840.9M	733.9M	997M	889.7M	1.8B	1.6B	1.5B	570.9M	1.8B	1.5B	1.8B	1.2B	583.3M	960.3M	606.6M	690.8M	535.5M	1.5B	1.2B	2.2B
Short-Term Investments	0.0	0.0	0.0	472M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40M	0.0	0.0	0.0
Cash & Short-Term Investments	840.9M	733.9M	997M	1.4B	1.8B	1.6B	1.5B	570.9M	1.8B	1.5B	1.8B	1.2B	583.3M	960.3M	606.6M	690.8M	575.5M	1.5B	1.2B	2.2B
Net Receivables	995.7M	765.9M	771.2M	776.1M	736M	751.7M	837.9M	1B	985.4M	946.2M	1B	897.3M	1.1B	1.2B	1B	1.1B	1.1B	1.3B	1.2B	687.4M
Accounts Receivables	829.7M	765.9M	771.2M	776.1M	736M	751.7M	837.9M	1B	985.4M	946.2M	1B	897.3M	911.1M	953.9M	874.2M	852.6M	827.6M	794M	681.3M	672.9M
Other Receivables	166M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	913.6M	720.8M	670.2M	592.7M	513.1M	246.1M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27M	-27.5M	-21.8M	151M	0.0	0.0	0.0	741.3M	0.0	0.0	334.3M	0.0	0.0
Other Current Assets	136.7M	215.7M	264.6M	175.1M	227.3M	234.1M	501M	245.6M	0.0	0.0	107.8M	176.2M	262.4M	183.3M	0.0	0.0	294M	0.0	0.0	140.4M
Total Current Assets	2B	1.7B	2B	2.3B	2.7B	2.6B	2.9B	1.8B	2.9B	2.7B	3B	2.4B	2B	2.3B	1.8B	2B	1.9B	3.2B	2B	3.6B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	671.3M	678.8M	680M	684.4M	337.2M	367.4M	379.5M	12.6B	11.9B	11.6B	14.7B	13.7B	14.1B	15.2B	14.5B	14.9B	15.5B	15.7B	16.6B	11.6B
Intangible Assets	110.6M	118.2M	127.1M	139.6M	154.9M	23.9M	31M	136.8M	159.3M	192.7M	227.9M	276.2M	323.3M	370.6M	319.7M	348.7M	442.5M	522.7M	0.0	0.0
Goodwill & Intangible Assets	110.6M	118.2M	127.1M	139.6M	154.9M	23.9M	31M	136.8M	159.3M	192.7M	227.9M	276.2M	323.3M	370.6M	319.7M	348.7M	442.5M	522.7M	0.0	0.0
Long-Term Investments	1.9B	2.7B	2.6B	2.7B	3.3B	3.5B	4.3B	1.3B	1.6B	2.1B	2.3B	2B	2.1B	2.7B	2.8B	2.3B	1.6B	1.4B	0.0	1.8B
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	109.9M	403.5M	3.7B	480.4M	-13.7B	-14.1B	-15.2B	376.3M	368.3M	-130.7M	-216M	0.0	0.0
Other Non-Current Assets	10.8B	10.8B	10.7B	10.7B	10.7B	9.7B	10.8B	1.2B	469.6M	521M	514.1M	16.6B	15.7B	16.6B	638M	618.8M	903.9M	802.6M	-16.6B	977M
Total Non-Current Assets	13.5B	14.3B	14.2B	14.2B	14.5B	13.6B	15.4B	15.4B	14.5B	18.1B	18.2B	18.9B	18.1B	19.6B	18.7B	18.5B	18.3B	18.2B	16.6B	14.3B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4B	0.0
Total Assets	15.5B	16B	16.2B	16.5B	17.3B	16.2B	18.3B	17.2B	17.4B	20.8B	21.1B	21.2B	20.1B	22B	20.4B	20.5B	20.2B	21.4B	22.5B	18B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	0.0	0.0	613.5M	427.2M	838.3M	431M	415.8M	397.1M	444M	447.7M	422.3M	-498.5M	423.5M	438.5M	475.2M	515.6M	480.1M	592.9M
Accounts Payable	0.0	0.0	0.0	0.0	613.5M	427.2M	440M	431M	415.8M	-287.8M	-346.1M	447.7M	-543M	-498.5M	423.5M	438.5M	475.2M	515.6M	480.1M	532M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	398.3M	0.0	0.0	1.4B	1.6B	0.0	1.9B	498.5M	0.0	0.0	0.0	0.0	0.0	61M
Short Term Debt	720.4M	575M	575M	575M	575M	575M	575M	0.0	0.0	115.6M	1.6B	0.0	295.9M	2B	138M	874M	852.2M	356.9M	0.0	0.0
Deferred Revenue	0.0	28.4M	32.2M	39.9M	48.1M	0.0	0.0	167.7M	227.1M	287.8M	346.1M	519.3M	543M	498.5M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	376.2M	345.6M	411M	450.9M	0.0	0.0	0.0	-263.2M	-188.7M	-224.9M	-1.7B	52M	-175.1M	-1B	0.0	0.0	0.0	1.6M	-480.1M	0.0
Total Current Liabilities	1.1B	949M	1B	1.1B	1.2B	1B	1.4B	511M	415.8M	574.3M	994M	499.7M	718.1M	2.5B	561.5M	1.3B	1.3B	874.1M	0.0	592.9M
NON-CURRENT LIABILITIES
Long Term Debt	6.5B	7.7B	7.7B	7.8B	8B	6.8B	6.8B	9.8B	9.7B	10.5B	9.4B	10.9B	9.7B	9.3B	10.4B	10B	9.8B	12.3B	13B	9.6B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	39.9M	48.1M	40.1M	59.4M	167.7M	227.1M	287.8M	346.1M	519.3M	543M	498.5M	625.9M	930.8M	762.8M	835.5M	14.6B	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.8B	568.3M	124.2M	129.9M	1.1M	1.3M	15.3M	13.3M	13.3M	17.8M	19.9M	241.9M	0.0
Other Non-Current Liabilities	455.1M	460.1M	416.4M	324.6M	366.8M	400.1M	1.3B	1.2B	1.2B	571.3M	2.3B	482.6M	728.7M	2.8B	152.7M	82.9M	342.8M	141.2M	-13B	527.6M
Total Non-Current Liabilities	7.6B	8.9B	8.8B	8.9B	8.8B	7.7B	8.7B	10.8B	11B	11.3B	11.4B	11.9B	10.8B	10.6B	11.2B	11B	11B	13.3B	14.9B	10.1B
Capital Lease Obligations	699.6M	749.8M	732.9M	736M	370.2M	401M	498.3M	161.6M	892M	252.2M	318.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	8.7B	9.8B	9.8B	10B	10.1B	8.7B	10.1B	11.3B	11.4B	11.9B	12.4B	12.4B	11.5B	13.1B	11.8B	12.4B	12.3B	14.2B	14.9B	10.7B
SHAREHOLDERS' EQUITY
Preferred Stock	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	891.2M	891.3M	892M	1B	1.3B	1.3B	1.3B	1.2B	1B	783.1M	823.7M	823.8M	825.1M	828.7M
Common Stock	7.6M	7.6M	7.6M	7.7M	7.6M	7.6M	7.6M	4.5B	7.6M	6.9B	7.5M	7.5M	7.5M	7.4M	7.4M	7.3M	7.2M	6.2M	6.1M	6.1M
Additional Paid-In Capital	8.3B	8.1B	8.3B	8.4B	8.1B	8.2B	7.8B	7.7B	7.5B	7.2B	7.1B	6.9B	7.1B	7.2B	7.1B	6.9B	7B	5.8B	5.3B	5.3B
Retained Earnings	-3.5B	-4.1B	-4B	-3.9B	-3.1B	-2.8B	-2B	-4.2B	-4.2B	-1.4B	-1.8B	-1.5B	-1.7B	-1.6B	-1.4B	-1.5B	-1.6B	-976M	-82.2M	-69.2M
Accumulated Other Comprehensive Income/Loss	-5K	57.7M	65.1M	175M	-17.5M	-75.1M	-40.2M	7.7M	128.7M	119M	46.9M	93.3M	71.5M	-18.9M	73.7M	73.5M	28.4M	-6.9M	29.8M	93M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	850.8M
Total Stockholders' Equity	6B	5.2B	5.5B	5.8B	6.2B	6.5B	6.7B	4.5B	4.3B	6.9B	6.7B	6.7B	6.8B	6.9B	6.8B	6.3B	6.2B	5.7B	6.1B	6.2B
Total Equity	6.8B	6.2B	6.3B	6.5B	7.2B	7.6B	8.2B	5.9B	6B	8.9B	8.7B	8.8B	8.6B	8.8B	8.7B	8.2B	7.9B	7.3B	7.6B	7.3B
Minority Interest	817.8M	1B	834.7M	673.4M	967.6M	1B	1.5B	1.4B	1.7B	2B	2B	2.1B	1.8B	2B	1.8B	1.8B	1.7B	1.6B	1.5B	1.1B
SUMMARY
Total Liabilities & Equity	15.5B	16B	16.2B	16.5B	17.3B	16.2B	18.3B	17.2B	17.4B	20.8B	21.1B	21.2B	20.1B	22B	20.4B	20.5B	20.2B	21.4B	22.5B	18B
Total Investments	1.9B	2.7B	2.6B	3.1B	3.3B	3.5B	4.3B	1.3B	1.6B	2.1B	2.3B	2B	2.1B	2.7B	2.8B	2.3B	1.6B	1.4B	0.0	1.8B
Total Debt	7.9B	9B	9B	9.1B	9B	7.8B	7.9B	9.8B	9.7B	10.6B	11.1B	10.9B	10B	11.3B	10.6B	10.9B	10.9B	12.6B	13B	9.6B
Net Debt	7B	8.3B	8B	8.2B	7.2B	6.2B	6.4B	9.3B	7.9B	9.1B	9.3B	9.7B	9.4B	10.3B	10B	10.2B	10.4B	11.1B	11.8B	7.3B
Shares Outstanding	192,054,832	192,054,832	192,054,832	192,054,832	192,054,832	192,054,832	192,054,832	192,054,832	192,054,832	192,054,832	192,054,832	192,054,832	192,054,832	192,054,832	192,054,832	192,054,832	192,054,832	192,054,832	192,054,832	192,054,832

SEC Filings

VNO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 08, 2026	April 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 07, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 07, 2026	April 07, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 14, 2026	January 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 07, 2026	January 07, 2026	2026	View Filing

Showing 1 to 10 of 540 filings

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