Vornado Realty Trust (VNO)

Vornado Realty Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	10,718	10,745	10,728	10,528	10,179	9,286
Cash & Equivalents	568.86	733.95	997	889.69	1,760	1,624
Accounts Receivable	782.25	765.87	771.21	776.14	735.98	751.73
Investment In Debt and Equity Securities	2,411	2,676	2,523	3,049	3,214	3,412
Other Intangible Assets	116.28	118.22	127.08	139.64	154.9	23.86
Restricted Cash	238.03	215.67	264.58	131.47	170.13	105.89
Other Current Assets	-	-	-	43.6	137.15	128.22
Trading Asset Securities	56.82	90.02	142.93	183.8	18.93	0.02
Deferred Long-Term Tax Assets	-	6.14	7.56	7.94	8.58	15.02
Deferred Long-Term Charges	385.66	354.88	355.01	373.56	391.69	372.92
Other Long-Term Assets	322.34	293.25	270.83	370.15	496.6	501.89
Total Assets	15,599	15,999	16,188	16,493	17,267	16,222
Current Portion of Long-Term Debt	0.23	878.06	-	-	-	-
Current Portion of Leases	-	81.57	-	-	-	-
Long-Term Debt	7,844	7,417	8,312	8,438	8,698	7,515
Long-Term Leases	734.12	668.19	732.86	735.97	370.21	401.01
Accounts Payable	387.9	374.01	411.04	450.88	613.5	427.2
Long-Term Unearned Revenue	-	28.42	32.2	39.88	48.12	40.11
Long-Term Deferred Tax Liabilities	-	84.88	74.72	54.6	40.59	29.35
Other Long-Term Liabilities	404.67	295.04	280.94	260.51	291.81	254.7
Total Liabilities	9,371	9,827	9,844	9,980	10,063	8,667
Preferred Stock, Redeemable	1,182	1,182	-	1,182	1,182	1,181
Preferred Stock, Convertible	-	0.83	1,182	0.92	0.92	0.93
Total Preferred Equity	1,182	1,182	1,182	1,182	1,182	1,182
Common Stock	7.68	7.63	7.59	7.65	7.65	7.63
Additional Paid-In Capital	8,153	8,053	8,263	8,369	8,143	8,193
Distributions in Excess of Earnings	-4,055	-4,142	-4,009	-3,895	-3,079	-2,774
Comprehensive Income & Other	26.98	57.7	65.12	174.97	-17.53	-75.1
Total Common Equity	4,132	3,976	4,327	4,657	5,054	5,351
Minority Interest	914.08	1,014	834.67	673.38	967.58	1,021
Shareholders' Equity	6,228	6,172	6,344	6,513	7,204	7,554
Total Liabilities & Equity	15,599	15,999	16,188	16,493	17,267	16,222
Total Debt	8,578	9,044	9,045	9,174	9,069	7,916
Net Cash / Debt	-7,953	-8,220	-7,905	-8,101	-7,289	-6,292
Net Cash Per Share	-39.92	-41.81	-41.20	-42.24	-37.94	-32.91
Filing Date Shares Outstanding	191.95	190.85	190.39	191.87	191.72	191.35
Total Common Shares Outstanding	191.95	190.85	190.39	191.87	191.72	191.35
Book Value Per Share	21.53	20.83	22.72	24.27	26.36	27.96
Tangible Book Value	4,015	3,858	4,200	4,518	4,899	5,327
Tangible Book Value Per Share	20.92	20.21	22.06	23.55	25.55	27.84
Land	2,434	2,434	2,436	2,452	2,540	2,420
Buildings	10,720	10,439	9,953	9,804	9,839	7,933
Construction In Progress	879.6	1,097	1,281	933.33	718.69	1,605

Updated May 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q