Vornado Realty Trust
VNO
$37.21
$1.594.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03B | 1.24B | 625.68M | 823.97M | 840.76M |
| Total Receivables | 979.94M | 931.24M | 782.25M | 765.87M | 770.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.22M | 158.44M | 238.03M | 215.67M | 245.48M |
| Total Current Assets | 2.15B | 2.33B | 1.65B | 1.81B | 1.86B |
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| Total Current Assets | 2.15B | 2.33B | 1.65B | 1.81B | 1.86B |
| Net Property, Plant & Equipment | 10.79B | 10.58B | 10.72B | 10.75B | 10.74B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 112.46M | 114.38M | 116.28M | 118.22M | 120.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 838.81M | 776.79M | 1.00B | 959.97M | 1.06B |
| Total Assets | 15.75B | 15.61B | 15.60B | 16.00B | 16.08B |
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| Total Accounts Payable | 382.27M | 336.52M | 387.90M | 374.01M | 362.40M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71M | 1.40M | 231.00K | 959.91M | 13.16M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 383.98M | 337.92M | 388.13M | 1.33B | 375.56M |
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| Total Current Liabilities | 383.98M | 337.92M | 388.13M | 1.33B | 375.56M |
| Long-Term Debt | 7.24B | 7.15B | 7.84B | 7.42B | 8.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 708.46M | 710.26M | 734.12M | 668.19M | 746.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 400.10M | 398.48M | 404.67M | 408.34M | 403.58M |
| Total Liabilities | 8.73B | 8.59B | 9.37B | 9.83B | 9.82B |
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| Common Stock & APIC | 8.18B | 8.21B | 8.16B | 8.06B | 8.10B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3.97M | 9.86M | 26.98M | 57.70M | -478.00K |
| Total Common Equity | 4.88B | 4.91B | 4.13B | 3.98B | 4.10B |
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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 | 4.88B | 4.91B | 4.13B | 3.98B | 4.10B |
| Total Preferred Equity | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
| Total Minority Interest | 951.47M | 921.96M | 914.08M | 1.01B | 989.51M |
| Total Equity | 7.02B | 7.01B | 6.23B | 6.17B | 6.27B |
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