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VNO · XBRL financial data

Vornado Realty Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VNO's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue451442*436450443458*462441454454*459462
General and administrative3646*38383637*39403740*4239
Total operating expenses382430*378382393389*378379407388*409437
Interest expense———————88———90
Other income (expense)00*———year only——————
Income tax expense (benefit)128*7556*74(6)8*64
Net income (loss)68(45)*651(4)17*1027592716*(7)32
Earnings per share, basic USD per share0.28—(0.05)0.19(0.10)—0.453.870.060.08*(0.12)0.09
Earnings per share, diluted USD per share0.28—(0.05)0.18(0.10)—0.433.700.060.08*(0.12)0.08
Weighted average shares, basic millions of shares190190*190190191191*191192192192*190187
Weighted average shares, diluted millions of shares193188*190194191211*201201200202*190194

Balance sheet

CSV

Fiscal quarters (VNO's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,0009978938737847345691,2051,0108411,081675
Short-term investments00——————————
Right-of-use asset679680679679677679677677678671670668
Total assets16,45316,18816,20716,21016,08315,99915,59915,60815,74715,52115,92015,611
Total liabilities9,9099,8449,8309,7999,8169,8279,3718,5948,7308,7179,2108,914
Accumulated deficit(3,891)(4,009)(4,018)(3,983)(4,002)(4,142)(4,055)(3,312)(3,300)(3,492)(3,594)(3,631)
Total stockholders' equity5,8115,5095,5395,6265,2785,1585,3146,0926,0665,9876,0185,788
Total liabilities and equity16,45316,18816,20716,21016,08315,99915,59915,60815,74715,52115,92015,611
Common shares outstanding (cover page) millions of shares190190190191191191192192192191188187

Cash flows

CSV

Fiscal quarters (VNO's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)68(45)*651(4)17*1027592716*(7)32
Stock-based compensation10*10*89*7*7*68*6*6*68*
Depreciation and amortization116*116*114116*121*118*121120*122*118*124176*
Net cash from operating activities62*211*31195*105*206*521,027*33*146*48164*
Net cash from investing activities(87)*(195)*(129)(178)*(180)*(110)*276250*(317)*(93)*(230)(269)*
Share repurchases6*0*——0*0*00*—year only8053*
Dividends paid0*57*00*0*141*———year only——
Proceeds from long-term debt0*0*075*0*0*1200*715*0*1,515200*
Repayments of long-term debt4*29*096*0*2*574704*622*3*968447*
Net cash from financing activities(25)*(18)*(16)(48)*(13)*(175)*(470)(720)*72*(228)*416(318)*
Net change in cash(50)*(1)*(113)(32)*(88)*(79)*(143)556*(211)*(175)*234(423)*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Vornado Realty Trust580468not reported187.0M— 10-QSep 30, 2026
STAG Industrial12231147*192.8M— 10-QSep 30, 2026
Starwood Property Trust368514171*370.2M— 10-QJun 30, 2026
First Industrial Realty Trust42197not reported132.6M— 10-QSep 30, 2026
Essential Properties Realty Trust25169118*220.3M— 10-QSep 30, 2026
CareTrust REIT48161135*236.3M— 10-QJun 30, 2026
Ryman Hospitality Properties348656194*69.0M— 10-QSep 30, 2026
Rithm Capital1,7091,756(1,589)*558.4M3.9 quarters 10-QSep 30, 2026
American Healthcare REIT157674119*218.0M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.