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VORNADO REALTY TRUST

Income Statement - VORNADO REALTY TRUST (VNO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 1.81 1.79 1.81 1.80 1.59 1.53 1.92 2.16 2.08 2.51 2.50 2.64 2.76 2.77 2.92 2.78 2.74 2.70 2.97 2.71
Cost of revenue 1.38 0.93 0.91 0.87 0.80 0.79 0.92 0.96 0.89 1.02 1.01 1.06 1.09 1.25 1.24 1.10 1.09 1.07 1.63 1.37
Gross profit 1.81 1.79 0.91 0.93 0.79 0.74 1.01 1.20 1.20 1.48 1.49 1.57 1.67 1.52 1.68 1.68 1.65 1.63 1.34 1.35
Total operating expenses + 1.54 1.52 0.61 0.64 0.55 0.59 0.59 0.59 0.59 0.74 0.72 0.72 0.74 0.72 0.76 0.74 0.77 0.73 0.23 0.62
Operating income 0.27 0.26 0.30 0.29 0.25 0.14 0.42 0.58 0.61 0.55 0.76 0.82 0.87 0.68 0.86 0.81 0.80 0.81 1.23 0.73
Non-operating income (net) 0.68 -0.22 -0.24 -0.65 -0.05 -0.57 3.02 -0.12 -0.29 0.43 -0.04 -0.31 -0.74 -0.26 -0.24 -0.05 -0.70 -0.73 -0.64 -0.12
Income before tax 0.95 0.04 0.06 -0.36 0.20 -0.43 3.44 0.46 0.32 0.98 0.72 0.51 0.13 0.42 0.62 0.75 0.10 0.08 0.59 0.61
Income tax expense 0.01 0.02 0.03 0.02 -0.01 0.04 0.10 0.04 0.04 0.01 -0.08 0.01 -0.01 0.01 0.02 0.02 0.02 -0.20 0.01 -0.03
Net income 0.90 0.07 0.11 -0.35 0.18 -0.30 3.15 0.45 0.23 0.96 0.76 0.86 0.48 0.62 0.66 0.65 0.11 0.40 0.64 0.56
Show Quarterly Income Statement

Income Statement - VORNADO REALTY TRUST (VNO)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 0.46 0.45 0.45 0.44 0.46 0.46 0.44 0.45 0.44 0.44 0.45 0.47 0.45 0.45 0.46 0.45 0.44 0.42 0.41 0.38 0.38 0.38 0.36 0.34 0.44 0.46 0.47 0.46 0.53 0.54 0.54 0.54 0.54 0.54 0.53 0.63 0.62 0.64 0.63 0.62 0.61 0.65 0.63 0.62 0.61 0.64 0.67 0.67 0.66 0.67 0.68 0.69 0.72 0.69 0.71 0.70 0.73 0.74 0.73 0.73 0.74 0.68 0.71 0.70 0.70 0.72 0.67 0.68 0.68 0.70 0.68 0.67 0.65 0.59 0.85 0.79 0.74 0.72 0.68 0.66 0.65
Cost of revenue 0.48 0.92 0.24 0.22 0.22 0.13 0.24 0.34 0.23 0.22 0.23 0.22 0.23 0.21 0.22 0.22 0.22 0.20 0.21 0.19 0.19 0.19 0.20 0.17 0.23 0.22 0.23 0.22 0.25 0.25 0.24 0.24 0.24 0.23 0.23 0.26 0.26 0.26 0.26 0.25 0.26 0.26 0.26 0.24 0.25 0.26 0.27 0.26 0.27 0.27 0.27 0.28 0.27 0.31 0.33 0.31 0.33 0.29 0.32 0.30 0.33 0.27 0.28 0.27 0.28 0.27 0.27 0.27 0.28 0.28 0.28 0.26 0.26 0.44 0.43 0.39 0.37 0.37 0.35 0.32 0.33
Gross profit -0.02 0.45 0.45 0.44 0.46 0.46 0.44 0.45 0.44 0.22 0.22 0.25 0.22 0.23 0.24 0.23 0.23 0.22 0.20 0.19 0.19 0.19 0.17 0.17 0.21 0.24 0.24 0.24 0.29 0.29 0.31 0.31 0.30 0.31 0.30 0.37 0.36 0.38 0.37 0.38 0.36 0.39 0.37 0.37 0.35 0.38 0.40 0.41 0.39 0.40 0.42 0.41 0.45 0.38 0.38 0.39 0.40 0.45 0.41 0.43 0.41 0.41 0.43 0.43 0.42 0.45 0.41 0.41 0.40 0.42 0.40 0.42 0.39 0.15 0.42 0.40 0.37 0.36 0.33 0.34 0.32
Total operating expenses + -0.07 0.39 0.40 0.37 0.38 0.39 0.39 0.38 0.37 0.16 0.15 0.15 0.15 0.17 0.16 0.15 0.16 0.16 0.13 0.12 0.14 0.17 0.14 0.13 0.15 0.13 0.13 0.15 0.17 0.15 0.15 0.15 0.15 0.15 0.14 0.18 0.20 0.19 0.18 0.19 0.19 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.20 0.18 0.17 0.19 0.20 0.18 0.17 0.18 0.20 0.21 0.18 0.18 0.19 0.18 0.19 0.18 0.18 0.19 0.18 0.19 0.21 0.18 0.19 0.18 0.18 0.06 0.20 0.19 0.16 0.18 0.15 0.15 0.14
Operating income 0.05 0.07 0.06 0.07 0.08 0.07 0.06 0.07 0.06 0.06 0.07 0.10 0.07 0.07 0.07 0.08 0.07 0.06 0.07 0.07 0.05 0.02 0.03 0.03 0.06 0.10 0.14 2.68 0.12 0.13 0.16 0.16 0.13 0.16 0.16 0.18 0.16 0.18 0.19 0.19 0.00 0.21 0.19 0.19 0.17 0.20 0.22 0.23 0.17 0.17 0.24 0.22 0.25 0.08 0.20 0.21 0.20 0.20 0.23 0.24 0.20 0.11 0.23 0.24 0.22 0.17 0.22 0.22 0.19 0.16 0.21 0.24 0.21 0.51 0.22 0.21 0.20 0.18 0.18 0.19 0.18
Non-operating income (net) -0.07 -0.05 -0.04 0.75 0.02 -0.06 -0.07 -0.03 -0.06 -0.15 0.00 -0.04 -0.05 -0.59 -0.05 -0.01 -0.01 -0.02 -0.02 0.01 -0.02 -0.23 0.06 -0.25 -0.15 0.08 0.25 -0.06 0.13 0.00 0.06 -0.05 -0.13 -0.07 -0.12 -0.04 -0.08 0.53 -0.09 0.08 -0.09 0.07 0.01 -0.07 -0.06 -0.08 -0.11 -0.06 -0.07 -0.35 -0.12 -0.10 -0.17 -0.04 -0.09 -0.16 0.03 -0.09 -0.16 -0.11 0.12 0.20 -0.11 -0.16 0.02 -0.31 -0.11 -0.26 -0.03 -0.38 -0.15 -0.13 -0.08 -0.43 -0.10 -0.02 -0.01 -0.04 -0.03 -0.02 -0.03
Income before tax -0.02 0.01 0.01 0.82 0.11 0.01 -0.01 0.05 0.00 -0.09 0.07 0.07 0.02 -0.52 0.02 0.07 0.06 0.04 0.05 0.08 0.03 -0.21 0.09 -0.22 -0.09 0.18 0.39 2.62 0.24 0.13 0.22 0.11 0.00 0.09 0.04 0.15 0.07 0.70 0.10 0.27 -0.09 0.28 0.20 0.13 0.11 0.13 0.11 0.17 0.10 -0.19 0.12 0.12 0.08 0.04 0.11 0.05 0.23 0.10 0.07 0.14 0.32 0.31 0.12 0.08 0.24 -0.14 0.12 -0.03 0.16 -0.21 0.06 0.10 0.13 0.08 0.12 0.19 0.19 0.14 0.15 0.17 0.15
Income tax expense 0.01 0.01 -0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 -0.03 0.00 0.00 0.00 0.02 0.00 0.01 0.02 0.02 0.03 0.03 0.03 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.09 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.00 -0.22 0.00 0.00 0.00 0.03 0.01 0.01 -0.05 0.00
Net income -0.01 0.02 0.03 0.76 0.10 0.02 0.00 0.05 0.01 -0.05 0.07 0.06 0.02 -0.48 0.02 0.07 0.04 0.03 0.06 0.06 0.02 -0.19 0.07 -0.19 0.02 0.21 0.34 2.41 0.19 0.11 0.20 0.12 0.01 0.04 -0.01 0.13 0.06 0.67 0.09 0.24 -0.09 0.25 0.22 0.19 0.10 0.53 0.15 0.10 0.08 -0.05 0.10 0.16 0.26 0.09 0.24 0.04 0.25 0.09 0.05 0.11 0.41 0.26 0.10 0.07 0.21 -0.14 0.14 -0.04 0.14 -0.20 0.05 0.14 0.41 0.17 0.13 0.17 0.17 0.12 0.13 0.16 0.15
about 2 months ago

Balance Sheet - VORNADO REALTY TRUST (VNO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.84 0.73 1.14 1.36 1.78 1.62 1.55 0.72 2.00 1.70 1.99 1.40 0.78 1.36 1.35 1.46 0.58 1.86 1.48 2.55
Accounts receivable, net 1.00 0.77 0.77 0.78 0.74 0.75 0.84 1.01 0.99 0.95 1.03 1.00 1.11 1.19 1.05 1.09 1.06 1.28 1.19 0.69
Inventories 2.33 -0.18 -0.02 0.00 0.00 -0.03 -0.03 -0.02 0.15 0.00 0.00 0.00 0.74 0.00 0.00 0.33
Other current assets 0.14 0.22 0.26 0.18 0.23 0.23 0.50 0.25 0.10 0.10 0.11 0.19 0.26 0.18 -0.64 0.20 0.29 0.04 0.14
Total current assets 1.97 1.72 2.03 2.31 2.72 2.61 2.85 1.82 2.90 2.73 2.97 2.39 1.96 2.33 1.75 1.99 1.92 3.18 1.95 3.62
Total non-current assets + 13.55 14.28 14.15 14.18 14.54 13.61 15.43 15.36 14.50 18.09 18.17 18.86 18.14 19.64 18.69 18.53 18.26 18.24 16.57 14.33
Total assets 15.52 16.00 16.19 16.49 17.27 16.22 18.29 17.18 17.40 20.81 21.14 21.25 20.10 21.97 20.45 20.52 20.19 21.42 22.48 17.95
Total current liabilities + 1.10 0.95 1.02 1.07 1.24 1.00 1.41 0.51 0.42 0.57 0.99 0.50 0.72 2.52 0.56 1.31 1.33 0.87 3.41 0.59
Total non-current liabilities + 7.62 8.88 8.83 8.91 8.83 7.67 8.67 10.78 10.99 11.34 11.44 11.92 10.78 10.60 11.22 11.05 10.96 13.29 14.87 10.08
Total liabilities 8.72 9.83 9.84 9.98 10.06 8.67 10.09 11.29 11.41 11.92 12.44 12.42 11.50 13.12 11.78 12.36 12.28 14.16 14.87 10.68
Total stockholders' equity + 5.99 5.16 5.51 5.84 6.24 6.53 6.73 4.47 5.99 6.90 6.70 8.83 6.77 8.85 6.83 6.32 6.24 5.66 6.12 6.15
Common shares outstanding 192 197 192 192 192 191 191 191 191 189 190 189 188 187 186 184 174 158 152 153
Show Quarterly Balance Sheet

Balance Sheet - VORNADO REALTY TRUST (VNO)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.08 0.84 1.01 1.20 0.57 0.73 0.78 1.04 1.06 1.14 1.26 1.44 1.17 1.36 1.29 1.48 1.03 1.78 2.13 2.18 1.64 1.62 1.41 1.77 1.59 1.52 1.17 0.96 0.35 0.60 0.93 1.26 1.48 1.85 1.48 1.66 1.67 1.52 1.55 1.84 1.84 1.99 0.94 0.68 1.25 1.40 1.87 1.58 1.36 0.78 1.08 1.18 0.97 1.36 0.95 0.94 1.37 1.35 1.22 1.38 1.44 1.46 1.20 0.96 0.80 0.58 2.87 2.40 1.92 1.86 1.78 1.99 1.85 1.24 1.23 1.16 3.25 2.37 0.65 0.71 0.91
Accounts receivable, net 1.04 1.00 0.98 0.93 0.78 0.77 0.77 0.78 0.78 0.77 0.79 0.78 0.79 0.78 0.77 0.76 0.76 0.74 0.75 0.72 0.74 0.75 0.78 0.81 0.85 0.84 0.84 0.83 0.84 1.01 1.01 1.00 1.00 0.99 0.97 1.15 1.14 1.13 1.12 1.09 1.07 1.03 0.99 0.97 0.93 1.00 1.01 0.99 1.00 1.11 1.11 1.11 1.15 1.19 1.07 1.07 1.07 0.17 1.04 1.08 1.05 0.16 1.08 1.03 1.00 0.16 1.11 1.11 1.28 0.20 1.32 1.19 1.21 1.19 1.44 1.41 1.37 0.69 1.21 1.23 1.02
Inventories 1.80 2.22 2.33 -0.26 -0.31 -0.13 -0.18 -0.19 0.49 -0.06 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.02 -0.03 -0.04 -0.04 -0.04 -0.03 -0.02 -0.02 -0.02 -0.02 0.00 0.00 -0.01 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.49 0.47 0.75 0.74 0.63 0.79 0.82 0.00 0.00 0.00 0.00 0.31 0.33 0.30 0.33 0.22
Other current assets 0.13 0.14 0.14 0.16 0.24 0.22 0.25 0.24 0.29 0.26 0.30 0.22 0.18 0.18 0.21 0.18 0.22 0.23 0.22 0.24 0.25 0.23 0.26 0.52 0.47 0.50 0.40 0.48 3.85 0.25 0.45 0.12 0.09 0.10 0.10 0.09 0.10 0.10 0.11 0.09 0.11 0.11 0.11 0.13 0.20 0.19 0.16 0.16 0.21 0.26 0.32 0.31 0.17 0.18 0.39 0.11 0.12 0.10 0.12 0.16 0.23 0.20 0.15 0.14 0.31 0.29 0.29 0.31 -0.20 1.12 0.39 0.38 0.38 0.39 0.36 0.13 0.14 0.19 0.21 0.20
Total current assets 2.25 1.97 2.13 2.29 1.59 1.72 1.80 1.89 1.97 2.03 2.09 2.13 2.13 2.31 1.83 1.93 1.95 2.72 3.09 3.13 2.63 2.61 2.45 3.10 2.91 2.85 2.38 2.24 5.00 1.82 2.23 2.21 2.42 2.90 2.36 2.70 2.72 2.73 2.59 2.83 2.85 2.97 1.89 1.61 2.19 2.39 2.85 2.52 2.36 1.96 2.31 2.20 1.90 2.33 1.93 1.65 1.81 1.75 1.75 1.82 1.91 1.99 2.07 1.82 2.11 1.92 3.95 3.48 3.31 3.18 3.24 3.29 3.13 1.95 2.67 2.51 4.38 3.62 1.79 1.93 1.80
Total non-current assets + 13.67 13.55 13.62 13.31 14.01 14.28 14.28 14.32 14.24 14.15 14.36 14.31 14.14 14.18 15.35 15.22 15.54 14.54 14.40 13.53 13.52 13.61 15.11 14.94 15.30 15.43 15.84 15.67 12.64 15.36 14.44 14.65 14.45 14.50 14.48 18.19 18.01 18.09 18.27 18.25 18.02 18.17 18.08 17.97 17.07 18.86 18.15 18.22 18.01 18.14 17.97 18.13 19.22 19.64 18.47 18.35 18.46 18.69 18.44 18.71 18.59 18.53 18.56 18.07 18.31 18.26 18.40 18.35 18.34 18.24 18.21 18.21 18.36 16.57 19.59 19.63 15.87 14.33 13.08 12.63 12.53
Total assets 15.92 15.52 15.75 15.61 15.60 16.00 16.08 16.21 16.21 16.19 16.45 16.44 16.27 16.49 17.18 17.15 17.49 17.27 17.49 16.66 16.15 16.22 17.56 18.04 18.21 18.29 18.22 17.91 17.64 17.18 16.68 16.87 16.86 17.40 16.84 20.89 20.73 20.81 20.86 21.07 20.87 21.14 19.97 19.59 19.26 21.25 21.00 20.74 20.37 20.10 20.28 20.33 21.13 21.97 20.40 20.00 20.27 20.45 20.19 20.54 20.49 20.52 20.63 19.89 20.42 20.19 22.35 21.83 21.65 21.42 21.44 21.50 21.49 22.48 22.25 22.14 20.25 17.95 14.87 14.56 14.33
Total current liabilities + 1.09 1.10 1.10 0.91 0.96 0.95 0.97 0.97 0.99 1.02 1.06 1.12 1.05 1.07 1.09 1.08 1.12 1.24 1.07 0.97 1.01 1.00 1.01 1.46 1.48 1.41 1.11 0.47 2.07 0.51 0.50 0.47 0.51 0.42 0.41 0.54 0.57 0.57 0.58 0.60 0.45 0.99 0.47 0.84 0.83 0.50 0.59 0.54 0.55 0.72 0.53 0.48 0.43 2.52 1.04 0.93 0.45 0.56 0.77 0.74 0.84 1.31 0.51 0.61 0.99 1.33 1.20 1.13 1.16 0.87 0.61 0.52 0.57 5.17 0.74 0.65 0.52 0.59 0.48 0.45 0.48
Total non-current liabilities + 8.13 7.62 7.63 7.68 8.41 8.88 8.85 8.83 8.83 8.83 8.85 8.85 8.85 8.91 8.91 8.91 9.19 8.83 9.14 8.36 7.65 7.67 8.98 8.93 8.81 8.67 8.54 9.08 9.61 10.78 10.22 10.51 10.47 10.99 10.17 11.52 11.34 11.34 11.97 11.88 11.95 11.44 10.95 10.35 10.08 11.92 12.05 11.78 11.27 10.78 10.97 10.99 11.68 10.60 10.67 10.56 11.06 11.22 10.90 11.01 11.04 11.05 12.22 11.37 11.46 10.96 12.97 12.64 13.02 13.29 13.18 13.25 13.14 14.87 13.80 13.74 12.41 10.08 7.80 7.51 7.28
Total liabilities 9.21 8.72 8.73 8.59 9.37 9.83 9.82 9.80 9.83 9.84 9.91 9.96 9.91 9.98 10.00 10.00 10.31 10.06 10.22 9.34 8.66 8.67 9.98 10.39 10.29 10.09 9.65 9.56 11.68 11.29 10.72 10.98 10.98 11.41 10.58 12.07 11.90 11.92 12.54 12.48 12.40 12.44 11.41 11.19 10.91 12.42 12.64 12.32 11.82 11.50 11.50 11.47 12.11 13.12 11.71 11.49 11.51 11.78 11.66 11.75 11.88 12.36 12.73 11.98 12.46 12.28 14.17 13.77 14.18 14.16 13.79 13.77 13.71 14.87 14.54 14.39 12.93 10.68 8.28 7.96 7.76
Total stockholders' equity + 6.02 5.99 6.07 6.09 5.31 5.16 5.28 5.63 5.54 5.51 5.81 5.73 5.69 5.84 6.44 6.40 6.18 6.24 6.29 6.28 6.34 6.53 6.47 6.50 6.84 6.73 7.08 6.86 4.44 4.47 4.38 4.28 4.36 4.34 4.57 6.92 6.84 6.90 6.32 6.59 6.52 6.70 6.68 6.54 6.29 6.75 6.52 6.45 6.57 6.77 7.02 7.14 7.09 6.85 6.90 6.51 6.84 6.83 6.75 6.76 6.65 6.32 6.04 6.23 6.22 6.24 6.56 6.72 6.15 5.66 6.28 6.35 6.38 6.12 6.21 6.21 6.21 6.15 5.34 5.31 5.32
Common shares outstanding 190 192 192 201 201 200 191 194 190 190 193 195 192 192 192 192 192 192 192 192 192 191 191 191 191 191 191 191 191 190 191 192 198 198 191 190 190 190 190 190 189 189 190 190 189 189 189 189 188 188 188 188 188 188 187 186 192 192 186 186 192 192 184 184 183 183 181 172 157 162 165 165 170 167 162 167 167 167 153 158 152
about 2 months ago

Cash Flow - VORNADO REALTY TRUST (VNO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 1.26 0.54 0.65 0.80 0.76 0.42 0.66 0.80 0.86 1.00 0.67 1.14 1.04 0.83 0.70 0.77 0.63 0.82 0.70 0.82
Cash flow from investing + 0.12 -0.60 -0.13 -0.91 -0.53 -0.09 2.46 -0.88 -0.21 -0.89 -0.68 -0.57 0.72 -0.64 -0.16 -0.52 -0.24 -0.45 -3.07 -1.92
Cash flow from financing + -1.35 -0.25 -0.28 -0.80 -0.03 -0.21 -2.24 -1.12 -0.34 -0.45 0.64 0.05 -2.14 0.17 -0.62 -0.10 -1.38 0.01 1.29 3.03
Change in cash 0.03 -0.31 0.24 -0.91 0.20 0.12 0.89 -1.20 0.32 -0.33 0.64 0.62 -0.38 0.35 -0.08 0.16 -0.99 0.37 -1.08 1.94
Show Quarterly Cash Flow

Cash Flow - VORNADO REALTY TRUST (VNO)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.05 0.15 0.03 1.03 0.05 0.21 0.11 0.19 0.03 0.21 0.06 0.28 0.09 0.24 0.13 0.26 0.17 0.28 0.01 0.25 0.22 0.23 -0.08 0.22 0.05 0.26 0.11 0.23 0.06 0.31 0.25 -0.02 0.27 0.20 0.35 0.01 0.30 0.43 0.25 0.05 0.28 0.23 0.26 -0.01 0.19 0.31 0.38 0.14 0.31 0.25 0.34 0.03 0.41 0.31 0.25 -0.04 0.31 0.14 0.31 0.06 0.20 0.18 0.06 0.24 0.29 0.14 0.11 0.21 0.17 0.17 0.19 0.23 0.22 0.21 0.19 0.22 0.08 0.34 0.13 0.17 0.19
Cash flow from investing + -0.23 -0.09 -0.32 0.25 0.28 -0.11 -0.18 -0.18 -0.13 -0.19 0.07 0.15 0.13 -0.91 -0.13 0.08 -0.79 -0.14 -0.21 -0.13 -0.06 -0.21 0.25 -0.02 -0.10 0.23 0.12 1.71 0.40 -0.23 -0.40 -0.06 -0.19 -0.15 0.20 -0.09 -0.16 -0.89 -0.26 -0.19 -0.24 -0.20 -0.01 -0.62 0.15 -0.38 -0.13 -0.15 0.08 -0.30 -0.05 0.54 0.53 -0.68 -0.14 0.00 0.17 -0.16 -0.02 -0.04 0.06 -0.57 -0.16 0.20 0.01 -0.16 0.14 -0.04 -0.18 -0.31 -0.17 0.04 0.00 0.00 0.10 -1.86 -1.31 -1.15 -0.26 -0.35 -0.17
Cash flow from financing + 0.42 -0.23 0.07 -0.72 -0.47 -0.18 -0.01 -0.05 -0.02 -0.02 -0.03 -0.03 -0.20 -0.14 -0.13 -0.36 -0.17 -0.48 0.15 0.44 -0.14 0.22 -0.54 0.00 0.11 -0.14 -0.05 -1.77 -0.27 -0.29 -0.14 -0.12 -0.57 0.48 -0.71 0.05 -0.16 -0.08 -0.28 0.11 -0.20 1.02 0.02 0.08 -0.48 -0.41 0.06 0.23 0.18 -0.24 -0.20 -0.38 -1.32 0.86 -0.12 -0.10 -0.47 0.05 -0.29 -0.05 -0.33 0.24 0.29 -0.58 -0.04 -2.00 0.24 0.27 0.11 0.14 -0.20 -0.10 0.17 0.11 -0.20 -0.50 1.88 2.66 0.02 0.09 0.26
Change in cash 0.23 -0.17 -0.21 0.56 -0.14 -0.08 -0.09 -0.03 -0.11 0.00 0.10 0.40 0.01 -0.81 -0.14 -0.02 -0.79 -0.34 -0.05 0.56 0.03 0.24 -0.37 0.20 0.06 0.36 0.17 0.17 0.19 -0.20 -0.29 -0.21 -0.50 0.53 -0.17 -0.03 -0.02 -0.55 -0.29 -0.03 -0.16 1.05 0.27 -0.55 -0.13 -0.48 0.31 0.21 0.57 -0.29 0.09 0.20 -0.37 0.49 -0.01 -0.14 0.01 0.02 -0.01 -0.03 -0.07 -0.16 0.19 -0.14 0.25 -2.02 0.49 0.44 0.10 0.00 -0.18 0.17 0.39 0.32 0.09 -2.14 0.65 1.85 -0.11 -0.09 0.29
about 2 months ago

VORNADO REALTY TRUST (VNO) - Total Liabilities

1Y 2Y 5Y Max
about 2 months ago

VORNADO REALTY TRUST (VNO) - Other Current Assets

1Y 2Y 5Y Max
about 2 months ago

VORNADO REALTY TRUST (VNO) - Long Term Investments

1Y 2Y 5Y Max
about 2 months ago

VORNADO REALTY TRUST (VNO) - Intangible Assets Excluding Goodwill

1Y 2Y 5Y Max
about 2 months ago

VORNADO REALTY TRUST (VNO) - Intangible Assets

1Y 2Y 5Y Max
about 2 months ago

VORNADO REALTY TRUST (VNO) - Total Non Current Assets

1Y 2Y 5Y Max
about 2 months ago

VORNADO REALTY TRUST (VNO) - Current Net Receivables

1Y 2Y 5Y Max
about 2 months ago

VORNADO REALTY TRUST (VNO) - Cash And Short Term Investments

1Y 2Y 5Y Max
about 2 months ago

VORNADO REALTY TRUST (VNO) - Cash And Cash Equivalents At Carrying Value

1Y 2Y 5Y Max
about 2 months ago

VORNADO REALTY TRUST (VNO) - Total Current Assets

1Y 2Y 5Y Max
about 2 months ago