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Vornado Realty Trust

Vornado Realty Trust Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 19,079 840.8 1.15 1.22 3,248.27
Oct 2026 18,977 845.0 1.16 1.22 3,236.03
Oct 2026 19,584 845.8 1.16 1.22 3,221.76
Oct 2026 19,826 808.5 1.11 1.22 3,070.60
Oct 2026 19,681 830.8 1.14 1.22 3,155.56
Oct 2026 19,730 823.2 1.13 1.22 3,118.96
Oct 2026 19,850 804.8 1.10 1.22 3,052.14
Oct 2026 19,701 827.8 1.13 1.22 3,139.37
Oct 2026 19,736 822.2 1.12 1.22 3,110.81
Oct 2026 19,501 858.5 1.18 1.22 3,241.38

Vornado Realty Trust Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 462,242,000.0 459,105,000.0 453,709,000.0 453,700,000.0
Net Profit 31,959,000.0 -7,317,000.0 16,127,000.0 27,115,000.0
EPS 0.1 -0.1 0.0 0.1

Vornado Realty Trust Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 1,810,425,000.0 1,787,686,000.0 1,811,163,000.0 1,799,995,000.0 —
Net Profit 904,955,000.0 70,387,000.0 105,494,000.0 -346,499,000.0 —
EPS 4.4 0.0 0.2 -2.1 —

Vornado Realty Trust Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 15,521,118,000.0 15,998,608,000.0 16,187,665,000.0 16,493,375,000.0 —
Total Liabilities 8,716,595,000.0 9,826,739,000.0 9,843,931,000.0 9,980,263,000.0 —
Total Equity 5,986,727,000.0 5,158,242,000.0 5,509,064,000.0 5,839,728,000.0 —

Owes vs Owns

Vornado Realty Trust owed $0.57 for every $1 it owned in Jun 2026, down from $0.61 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.57× 0.56× 0.61× 0.61× 0.61×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Vornado Realty Trust Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 5.4%Receivables 6.4%Fixed assets (tangible) 4.3%Intangible assets 0.7%Long-term investments 12.5%Other assets 70.6%

How it's funded — Dec 2025

Short-term debt 4.6%Long-term debt 41.7%Payables 2.4%Other liabilities 7.4%Shareholders' equity 43.8%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments840.9733.9997.01,361.7
Receivables995.7765.9771.2776.1
Inventory0.00.00.00.0
Fixed assets (tangible)671.3678.8680.0684.4
Intangible assets110.6118.2127.1139.6
Long-term investments1,941.32,691.52,610.62,665.1
Other assets10,961.411,010.311,001.810,866.5
Liabilities & equity
Short-term debt720.4575.0575.0575.0
Long-term debt6,465.27,667.97,676.57,814.0
Payables376.2374.0411.0450.9
Other liabilities1,154.81,209.81,181.41,140.3
Shareholders' equity6,804.56,171.96,343.76,513.1
Net tangible assets5,876.15,040.05,382.05,700.1

Vornado Realty Trust Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 1,258,385,000.0 537,723,000.0 648,152,000.0 798,944,000.0 —
Investing Activities 115,507,000.0 -597,365,000.0 -128,788,000.0 -906,864,000.0 —
Financing Activities -1,345,965,000.0 -252,323,000.0 -278,937,000.0 -801,274,000.0 —

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