Vornado Realty Trust (VNO)

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34.51

0.32 (0.94%)

At close: Apr 17, 2025, 3:59 PM

34.59

0.23%

After-hours: Apr 17, 2025, 08:00 PM EDT

Vornado Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	733.95M	783.6M	1.12B	892.65M	997M	1B	1.13B	890.96M	889.69M	845.42M	988.4M	973.86M	1.76B	2.13B	2.17B	1.64B	1.62B	1.41B	1.77B	1.59B	1.52B	1.13B	922.6M	307.05M	570.92M	772.52M	1.09B	1.33B	1.82B	1.28B	1.47B	1.48B	1.5B	1.35B	1.64B	1.67B
Short-Term Investments	n/a	n/a	165.16M	171.32M	138.77M	260.75M	305.48M	276.64M	471.96M	445.17M	494.05M	59.74M	18.93M	5.09M	4.99M	1.9M	17K	17K	67K	94K	4.33M	35.75M	41.08M	39.87M	27.03M	157.95M	165.65M	149.77M	27.47M	193.15M	187.49M	188.69M	21.82M	198.16M	194.49M	162.09M
Long-Term Investments	2.69B	n/a	2.71B	2.6B	2.61B	2.67B	2.64B	2.91B	2.67B	3.7B	3.77B	3.96B	3.31B	3.29B	3.36B	3.37B	3.49B	3.51B	3.67B	4.02B	4.26B	4.37B	4.37B	1.09B	1.33B	1.44B	1.5B	1.52B	1.59B	1.61B	2B	2.06B	2.09B	2.22B	2.22B	2.28B
Other Long-Term Assets	10.79B	13.49B	94.17M	409.31M	297.86M	494.58M	508.08M	10.68B	10.68B	10.82B	10.62B	10.74B	512.71M	613.16M	407.1M	397.34M	434.02M	510.95M	307.62M	405.91M	355.35M	446.52M	382.21M	497.22M	13.89B	12.87B	13.01B	12.78B	469.56M	12.71B	16.01B	15.77B	521.01M	15.86B	15.82B	15.52B
Receivables	765.87M	770.97M	777.37M	782.91M	771.21M	785.92M	780.77M	786.3M	776.14M	773.74M	764.55M	760.75M	735.98M	745.74M	723.85M	743.39M	751.73M	781.43M	811.2M	847.6M	837.94M	843.14M	834.35M	840.04M	1.01B	1.01B	1B	998.92M	985.41M	972.6M	1.15B	1.14B	1.13B	1.12B	1.09B	1.07B
Inventory	n/a	n/a	n/a	2.22B	2.33B	-260.75M	-305.48M	-129.21M	-183.8M	-189.89M	494.05M	-59.74M	-18.93M	-5.09M	-4.99M	-1.9M	-17K	-17K	-67K	-94K	-4.33M	-5.9M	-9.29M	-19.61M	-27.03M	-40.2M	-39.58M	-36.68M	-27.47M	-20.88M	-21M	-24.51M	-21.82M	-3.06M	n/a	-5.04M
Other Current Assets	215.67M	245.48M	n/a	292.85M	300.52M	302.32M	217.54M	180.53M	175.07M	210.22M	178.99M	218.47M	227.27M	216.89M	235.64M	250.47M	234.1M	260.33M	521.5M	473.99M	501.04M	401.2M	483.09M	3.85B	245.62M	454.84M	n/a	n/a	97.16M	n/a	n/a	n/a	98.3M	n/a	94.63M	109.15M
Total Current Assets	1.72B	1.8B	1.89B	1.97B	2.07B	2.09B	2.13B	1.86B	2.31B	1.83B	1.93B	1.95B	2.72B	3.09B	3.13B	2.63B	2.61B	2.45B	3.1B	2.91B	2.85B	2.38B	2.24B	5B	1.82B	2.23B	2.21B	2.42B	2.9B	2.36B	2.7B	2.72B	2.73B	2.59B	2.83B	2.85B
Property-Plant & Equipment	678.8M	677.13M	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	367.37M	374.81M	376.96M	378.26M	379.55M	370.6M	380.21M	457.66M	12.61B	11.97B	12.01B	11.96B	11.87B	11.78B	14.91B	14.86B	11.61B	14.84B	14.73B	14.59B
Goodwill & Intangibles	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	23.86M	25.75M	27.66M	29.12M	30.96M	30.77M	32.48M	34.16M	136.78M	139.99M	146.37M	152.83M	159.26M	166.2M	176.51M	184.01M	192.73M	201.45M	210.01M	218.39M
Total Long-Term Assets	14.28B	14.28B	14.32B	14.24B	14.12B	14.36B	14.31B	14.41B	14.18B	15.35B	15.22B	15.54B	14.54B	14.4B	13.53B	13.52B	13.61B	15.11B	14.94B	15.3B	15.43B	15.84B	15.67B	12.64B	15.36B	14.44B	14.65B	14.45B	14.5B	14.48B	18.19B	18.01B	18.09B	18.27B	18.25B	18.02B
Total Assets	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	16.22B	17.56B	18.04B	18.21B	18.29B	18.22B	17.91B	17.64B	17.18B	16.68B	16.87B	16.86B	17.4B	16.84B	20.89B	20.73B	20.81B	20.86B	21.07B	20.87B
Account Payables	n/a	n/a	363.46M	388.99M	411.04M	452.85M	504.3M	441.74M	450.88M	475.15M	463.33M	-46.24M	613.5M	449.77M	-33.97M	-36.92M	427.2M	430.45M	385.96M	407.6M	440.05M	-62.58M	-66.83M	371.17M	430.98M	-176.21M	-187.93M	-200.65M	415.79M	412.1M	-264.04M	-274.48M	-287.85M	-301.02M	-314.37M	447.7M
Deferred Revenue	28.42M	29.24M	30.8M	30.88M	32.2M	34.08M	35.88M	37.88M	39.88M	41.88M	43.9M	46.24M	48.12M	50.06M	33.97M	36.92M	40.11M	45.47M	49.39M	54.99M	59.43M	62.58M	66.83M	71.33M	167.73M	176.21M	187.93M	200.65M	227.07M	240.38M	264.04M	274.48M	287.85M	301.02M	314.37M	325.01M
Short-Term Debt	n/a	n/a	n/a	575M	530.83M	575M	n/a	n/a	378.95M	n/a	n/a	n/a	575M	575M	n/a	n/a	2.61B	n/a	n/a	n/a	1.54B	n/a	n/a	n/a	2.57B	80M	80M	80M	n/a	n/a	n/a	n/a	156.7M	n/a	115.63M	n/a
Other Current Liabilities	n/a	n/a	-363.46M	-603.44M	-999.69M	-1.03B	-35.88M	-441.74M	-829.83M	-475.15M	-463.33M	-495.59M	-48.12M	-50.06M	-365.53M	-395.11M	-3B	-384.97M	-336.57M	-352.61M	-1.92B	-390.75M	-325.75M	-371.17M	-2.83B	-319.32M	-286.14M	-310.45M	-188.72M	-171.72M	-163.37M	-176.68M	-265.99M	-160.22M	-281.36M	-122.69M
Total Current Liabilities	28.42M	29.24M	969.26M	994.87M	1.02B	1.06B	1.12B	1.05B	1.07B	1.09B	1.08B	1.12B	1.19B	1.02B	974.5M	1.01B	1B	1.01B	1.46B	1.48B	1.41B	1.11B	472.58M	2.07B	510.98M	495.53M	474.08M	511.09M	415.79M	412.1M	543.03M	566.79M	574.32M	576.86M	595.72M	447.7M
Long-Term Debt	n/a	8.24B	8.24B	7.68B	7.72B	7.7B	8.28B	8.28B	8.01B	8.39B	8.39B	8.04B	8.04B	8.06B	7.53B	7.39B	4.79B	7.46B	7.96B	7.96B	5.87B	7.49B	7.53B	8.64B	7.27B	9.71B	9.7B	9.69B	9.73B	9.35B	10.84B	10.62B	10.5B	11.2B	10.96B	11.06B
Other Long-Term Liabilities	9.8B	799.29M	763.3M	1.02B	1.42B	1.44B	437.17M	852.84M	1.15B	836.61M	831.32M	1.45B	1.51B	763.87M	1.34B	789.96M	3.4B	2.01B	1.91B	1.72B	3.6B	1.55B	1.41B	2.41B	3.69B	650.85M	907.06M	886.81M	1.22B	751.49M	702.32M	737.66M	571.25M	739.79M	888.78M	686.28M
Total Long-Term Liabilities	9.8B	9.79B	8.83B	8.83B	8.83B	8.85B	8.85B	8.85B	8.91B	8.91B	8.91B	9.19B	8.87B	9.19B	8.36B	7.65B	7.67B	8.98B	8.93B	8.81B	8.67B	8.54B	9.08B	9.61B	10.78B	10.22B	10.51B	10.47B	10.99B	10.17B	11.52B	11.34B	11.34B	11.97B	11.88B	11.95B
Total Liabilities	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	8.67B	9.98B	10.39B	10.29B	10.09B	9.65B	9.56B	11.68B	11.29B	10.72B	10.98B	10.98B	11.41B	10.58B	12.07B	11.9B	11.92B	12.54B	12.48B	12.4B
Total Debt	8.99B	8.99B	9B	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	7.8B	7.88B	8.38B	8.46B	7.9B	7.98B	8.01B	9.12B	9.84B	9.79B	9.78B	9.77B	9.73B	9.35B	10.84B	10.62B	10.61B	11.2B	11.08B	11.06B
Common Stock	7.63M	7.61M	7.6M	7.6M	7.59M	7.59M	7.6M	7.65M	5.84B	7.65M	7.65M	7.65M	6.24B	6.29B	7.64M	7.64M	6.53B	7.63M	7.63M	7.62M	6.73B	7.61M	7.61M	7.61M	4.47B	4.38B	4.28B	4.36B	7.58M	7.57M	7.56M	7.55M	7.54M	7.54M	7.53M	7.53M
Retained Earnings	n/a	-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	-2.77B	-2.46B	-2.42B	-2.09B	-1.95B	-1.65B	-1.85B	-4.12B	-4.17B	-4.14B	-4.21B	-4.2B	-4.18B	-4.1B	-1.52B	-1.51B	-1.42B	-1.95B	-1.9B	-2B
Comprehensive Income	57.7M	-478K	104.78M	105.92M	65.11M	170.18M	151.77M	95.56M	174.97M	185.18M	73.3M	51.78M	-17.53M	-45.18M	-51.44M	-60.75M	-75.1M	-89.83M	-82.65M	-82.72M	-40.23M	-47.36M	-38.07M	-11.38M	7.66M	34.17M	33.35M	30.26M	128.68M	121.8M	115.84M	119.02M	118.97M	82.37M	72.56M	53.4M
Shareholders Equity	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	6.53B	6.47B	6.5B	6.84B	6.73B	7.08B	6.86B	4.44B	4.47B	4.38B	4.28B	4.36B	4.34B	4.57B	6.92B	6.84B	6.9B	6.32B	6.59B	6.52B
Total Investments	2.69B	n/a	2.71B	2.6B	2.61B	2.67B	2.64B	2.91B	3.14B	4.14B	4.26B	3.96B	3.31B	3.29B	3.36B	3.37B	3.49B	3.51B	3.67B	4.02B	4.26B	4.37B	4.37B	1.09B	1.33B	1.44B	1.5B	1.52B	1.59B	1.61B	2B	2.06B	2.09B	2.22B	2.22B	2.28B