Vornado Realty Trust (VNO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 2.64B | 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 |
| Asset Growth % | -83.09% | -2.98% | -2.09% | -3.71% | -3.75% | -1.17% | -2.25% | -1.39% | -0.4% | -1.85% | -4.21% | -4.17% | -6.97% | -4.48% | -1.79% | 2.98% | 8.34% | 6.44% | -0.42% | -7.68% |
| Real Estate & Other Assets | 0 | 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 |
| PP&E (Net) | 669.68M | 671.31M | 677.56M | 677.25M | 677.31M | 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 |
| Investment Securities | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 1.86B | 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 |
| Cash & Equivalents | 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 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 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 |
| Intangible Assets | 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 |
| Total Liabilities | 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 |
| Total Debt | 0 | 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 |
| Net Debt | -1.08B | 7.04B | 6.88B | 6.6B | 7.96B | 8.26B | 8.2B | 8.11B | 8.1B | 7.99B | 8.01B | 7.89B | 8.13B | 8.24B | 8.28B | 8.13B | 8.36B | 7.23B | 6.88B | 6.34B |
| Long-Term Debt | 0 | 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 |
| Short-Term Borrowings | 0 | 720.42M | 720.42M | 575M | 575M | 575M | 575M | 575M | 575M | 575M | 575M | 575M | 575M | 575M | 575M | 575M | 575M | 575M | 575M | 575M |
| Capital Lease Obligations | 0 | 699.64M | 708.46M | 710.26M | 734.12M | 749.76M | 746.06M | 741.76M | 737.5M | 732.86M | 728.47M | 744.7M | 740.3M | 735.97M | 731.67M | 727.64M | 723.43M | 370.21M | 372.91M | 400.58M |
| Total Current Liabilities | 0 | 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 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 613.5M | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Liabilities | 0 | 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 |
| Total Equity | 6.18B | 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 |
| Equity Growth % | -0.73% | 10.25% | 11.97% | 9.4% | -2.34% | -2.71% | -4.21% | -0.98% | 0.22% | -2.6% | -8.8% | -9.53% | -11.44% | -9.59% | -1.32% | -2.2% | -4.04% | -4.64% | -4.08% | -4.31% |
| Shareholders Equity | 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 |
| Minority Interest | 82.71M | 817.8M | 951.47M | 921.96M | 914.08M | 1.01B | 989.5M | 785.16M | 838.22M | 834.67M | 732.45M | 739.97M | 671.57M | 673.38M | 736.53M | 760M | 1B | 967.58M | 976.21M | 1.04B |
| Common Stock | 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 |
| Additional Paid-in Capital | 0 | 8.29B | 8.17B | 8.2B | 8.15B | 8.05B | 8.09B | 8.31B | 8.26B | 8.26B | 8.34B | 8.33B | 8.37B | 8.37B | 8.36B | 8.34B | 8.1B | 8.14B | 8.14B | 8.07B |
| Retained Earnings | 0 | -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 |
| Preferred Stock | 0 | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
| Return on Assets (ROA) | -0.08% | 0.1% | 0.17% | 4.87% | 0.65% | 0.1% | -0.02% | 0.31% | 0.04% | -0.28% | 0.42% | 0.38% | 0.13% | -2.84% | 0.14% | 0.38% | 0.24% | 0.16% | 0.37% | 0.39% |
| Return on Equity (ROE) | -0.11% | 0.23% | 0.39% | 11.47% | 1.65% | 0.27% | -0.06% | 0.79% | 0.1% | -0.71% | 1.05% | 0.96% | 0.32% | -6.98% | 0.33% | 0.92% | 0.58% | 0.38% | 0.87% | 0.87% |
| Debt / Assets | - | 50.8% | 50.13% | 50.01% | 54.66% | 56.21% | 55.88% | 55.39% | 55.48% | 55.5% | 54.74% | 54.88% | 55.42% | 55.33% | 53.11% | 53.17% | 53.38% | 52.04% | 51.49% | 51.09% |
| Debt / Equity | - | 1.16x | 1.12x | 1.11x | 1.37x | 1.46x | 1.43x | 1.40x | 1.41x | 1.42x | 1.38x | 1.39x | 1.42x | 1.40x | 1.27x | 1.27x | 1.30x | 1.25x | 1.24x | 1.16x |
| Net Debt / EBITDA | -6.40x | 38.17x | 38.45x | 35.37x | 39.13x | 42.75x | 46.62x | 43.46x | 45.61x | 45.11x | 43.03x | 36.95x | 44.76x | 39.64x | 39.24x | 40.16x | 44.20x | 37.90x | 37.92x | 40.60x |
| Book Value per Share | 32.60 | 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 |