Vornado Realty Trust
VNO
$36.82
$1.424.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 823.97M | 840.76M | 1.04B | 1.06B | 1.14B |
| Total Receivables | 765.87M | 770.97M | 777.37M | 782.91M | 771.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 215.67M | 245.48M | 244.25M | 292.85M | 264.58M |
| Total Current Assets | 1.81B | 1.86B | 2.06B | 2.14B | 2.18B |
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| Total Current Assets | 1.81B | 1.86B | 2.06B | 2.14B | 2.18B |
| Net Property, Plant & Equipment | 10.75B | 10.74B | 10.73B | 10.75B | 10.73B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 118.22M | 120.25M | 122.41M | 124.89M | 127.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 959.97M | 1.06B | 1.07B | 1.14B | 1.04B |
| Total Assets | 16.00B | 16.08B | 16.21B | 16.21B | 16.19B |
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| Total Accounts Payable | 374.01M | 362.40M | 363.46M | 388.99M | 411.04M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 959.63M | 13.16M | 6.84M | 2.44M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.33B | 375.56M | 370.30M | 391.43M | 411.04M |
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| Total Current Liabilities | 1.33B | 375.56M | 370.30M | 391.43M | 411.04M |
| Long-Term Debt | 7.42B | 8.29B | 8.29B | 8.30B | 8.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 668.19M | 746.06M | 741.76M | 737.50M | 732.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 408.34M | 403.58M | 399.67M | 396.62M | 387.86M |
| Total Liabilities | 9.83B | 9.82B | 9.80B | 9.83B | 9.84B |
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| Common Stock & APIC | 8.06B | 8.10B | 8.32B | 8.27B | 8.27B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 57.70M | -478.00K | 104.78M | 105.92M | 65.12M |
| Total Common Equity | 3.98B | 4.10B | 4.44B | 4.36B | 4.33B |
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| Preferred Stock Redeemable | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 825.00K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
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| Total Common Equity | 3.98B | 4.10B | 4.44B | 4.36B | 4.33B |
| Total Preferred Equity | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
| Total Minority Interest | 1.01B | 989.51M | 785.16M | 838.22M | 834.67M |
| Total Equity | 6.17B | 6.27B | 6.41B | 6.38B | 6.34B |
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