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    • Vornado Realty Trust logo

    Vornado Realty Trust

    VNO-PN | NYSE
    Chart Builder DCF Calculator
    $15.63
    -$0.41 (-2.56%)
    At close: Oct 30, 2026, 4:00 PM ET
    $15.75
    +$0.12 (+0.77%)
    Pre-market: Nov 2, 2026, 4:13 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.17B Q2 2021
    Low 568.86M Q1 2025
    5Y CAGR -20.84%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		675.35M 1.08B 840.85M 1.01B 1.2B 568.86M 733.95M 783.6M 872.61M 892.65M 997M 1B 1.13B 890.96M 889.69M 845.42M 988.4M 973.86M 1.76B 2.13B 2.17B 1.64B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 276.65M 471.96M n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		12.41B 1.95B 1.94B 1.97B 2B 2.42B 2.69B 2.68B 2.71B 2.6B 2.61B 2.67B 2.64B 2.63B 2.67B 3.7B 3.77B 3.96B 3.31B 3.29B 3.36B 3.37B
    Other Long-Term Assets
    		731.33M 10.94B 10.82B 10.86B 10.52B 10.8B 10.79B 10.8B 10.8B 10.84B 10.74B 10.88B 10.84B 10.68B 10.69B 10.82B 10.62B 10.74B 10.75B 10.61B 9.78B 9.76B
    Receivables
    		901.4M 1.04B 995.71M 979.94M 931.24M 782.25M 765.87M 770.97M 777.37M 782.91M 771.21M 785.92M 780.77M 786.31M 776.14M 773.74M 764.55M 760.75M 735.98M 745.74M 723.85M 743.39M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		113.57M 130.22M 136.7M 142.22M 158.44M 238.03M 215.67M 245.48M 244.25M 292.85M 264.58M 302.32M 217.54M 180.53M 175.07M 210.22M 178.99M 218.47M 227.27M 216.89M 235.64M 250.47M
    Total Current Assets
    		1.69B 2.25B 1.97B 2.13B 2.29B 1.59B 1.72B 1.8B 1.89B 1.97B 2.03B 2.09B 2.13B 2.13B 2.31B 1.83B 1.93B 1.95B 2.72B 3.09B 3.13B 2.63B
    Property-Plant & Equipment
    		668.17M 669.69M 671.31M 677.56M 677.25M 677.31M 678.8M 677.14M 678.67M 678.95M 680.04M 679.12M 685.54M 685.15M 684.38M 685.3M 685.96M 687.64M 337.2M 337.13M 365.22M 365.93M
    Goodwill & Intangibles
    		106.82M 108.7M 110.59M 112.46M 114.38M 116.28M 118.22M 120.25M 122.41M 124.89M 127.08M 130.09M 134.68M 137.16M 139.64M 142.12M 144.6M 149.61M 154.9M 158.44M 21.35M 22.39M
    Total Long-Term Assets
    		13.92B 13.67B 13.55B 13.62B 13.31B 14.01B 14.28B 14.28B 14.32B 14.24B 14.15B 14.36B 14.31B 14.14B 14.18B 15.35B 15.22B 15.54B 14.54B 14.4B 13.53B 13.52B
    Total Assets
    		15.61B 15.92B 15.52B 15.75B 15.61B 15.6B 16B 16.08B 16.21B 16.21B 16.19B 16.45B 16.44B 16.27B 16.49B 17.18B 17.15B 17.49B 17.27B 17.49B 16.66B 16.15B
    Account Payables
    		354.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 613.5M n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a 28.42M 29.24M 30.81M 30.88M 32.2M 34.08M 35.88M 37.88M 39.88M 41.88M 43.9M n/a 48.12M 50.06M n/a n/a
    Short-Term Debt
    		918M 718M 720.42M 720.42M 575M 575M 575M 575M 575M 575M 575M 575M 575M 575M 575M 575M 575M 575M 575M 575M 575M 575M
    Other Current Liabilities
    		-918M 367.05M 376.19M 382.27M 336.52M 387.9M 345.59M 362.4M 363.46M 388.99M 411.04M 452.85M 504.3M 441.74M 450.88M 475.15M 463.33M 541.83M n/a 449.77M 399.5M 432.04M
    Total Current Liabilities
    		354.07M 1.09B 1.1B 1.1B 911.52M 962.9M 949.01M 966.63M 969.26M 994.87M 1.02B 1.06B 1.12B 1.05B 1.07B 1.09B 1.08B 1.12B 1.24B 1.07B 974.5M 1.01B
    Long-Term Debt
    		7.44B 7B 6.47B 6.47B 6.52B 7.22B 7.67B 7.67B 7.66B 7.68B 7.68B 7.7B 7.7B 7.7B 7.81B 7.82B 7.82B 8.04B 8.04B 8.06B 7.53B 6.82B
    Other Long-Term Liabilities
    		419.2M 430.35M 455.14M 453.21M 451.9M 456.92M 460.09M 436.89M 425.46M 417.56M 416.38M 416.58M 401.28M 411.1M 324.61M 361.46M 367.99M 381.67M 366.78M 713.81M 394.99M 394.85M
    Total Long-Term Liabilities
    		8.56B 8.13B 7.62B 7.63B 7.68B 8.41B 8.88B 8.85B 8.83B 8.83B 8.83B 8.85B 8.85B 8.85B 8.91B 8.91B 8.91B 9.19B 8.83B 9.14B 8.36B 7.65B
    Total Liabilities
    		8.91B 9.21B 8.72B 8.73B 8.59B 9.37B 9.83B 9.82B 9.8B 9.83B 9.84B 9.91B 9.96B 9.91B 9.98B 10B 10B 10.31B 10.06B 10.22B 9.34B 8.66B
    Total Debt
    		9.06B 8.41B 7.89B 7.89B 7.81B 8.53B 8.99B 8.99B 8.98B 8.99B 8.98B 9.01B 9.02B 9.02B 9.13B 9.12B 9.12B 9.34B 8.99B 9B 8.51B 7.79B
    Book Value
    		6.7B 6.71B 6.8B 7.02B 7.01B 6.23B 6.17B 6.27B 6.41B 6.38B 6.34B 6.54B 6.47B 6.36B 6.51B 7.17B 7.16B 7.19B 7.2B 7.27B 7.32B 7.49B
    Book Value Per Share
    		35.76 35.38 35.48 36.54 34.88 31.03 30.85 32.89 32.98 33.49 33.32 33.92 33.24 33.16 33.95 37.36 37.27 37.42 37.51 37.95 38.04 38.99
    Common Stock
    		7.47M 7.52M 7.63M 7.68M 7.68M 7.68M 7.63M 7.61M 7.6M 7.6M 7.59M 7.59M 7.6M 7.65M 7.65M 7.65M 7.65M 7.65M 7.65M 7.65M 7.64M 7.64M
    Retained Earnings
    		-3.63B -3.59B -3.49B -3.3B -3.31B -4.06B -4.14B -4B -3.98B -4.02B -4.01B -3.89B -3.94B -3.96B -3.89B -3.3B -3.21B -3.15B -3.08B -2.99B -2.93B -2.87B
    Comprehensive Income
    		26.03M 15.22M -5K 3.97M 9.86M 26.98M 57.7M -478K 104.78M 105.92M 65.12M 170.18M 151.77M 95.56M 174.97M 185.18M 73.3M 51.78M -17.53M -45.18M -51.44M -60.75M
    Shareholders Equity
    		5.79B 6.02B 5.99B 6.07B 6.09B 5.31B 5.16B 5.28B 5.63B 5.54B 5.51B 5.81B 5.73B 5.69B 5.84B 6.44B 6.4B 6.18B 6.24B 6.29B 6.28B 6.34B
    Total Investments
    		12.41B 1.95B 1.94B 1.97B 2B 2.42B 2.69B 2.68B 2.71B 2.6B 2.61B 2.67B 2.64B 2.91B 3.14B 3.7B 3.77B 3.96B 3.31B 3.29B 3.36B 3.37B

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