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VNO FINANCIAL STATEMENTS

Vornado Realty Trust — balance sheet, income statement and cash flow trends

VNOVornado Realty Trust

🇺🇸 USA · NYSE · Real Estate · REIT - Office

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit779 M $ · 43%Operating Income199.5 M $ · 11%Pre-tax Income53 M $ · 3%Net Income to Owners36.8 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $+1.4%
Gross Profit779 M $-56.8%
Operating Income199.5 M $-27.8%
EBITDA922.3 M $-47.9%
Net Income to Owners36.8 M $-95.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.6 B
  • Equity5.8 B $39%
  • Current Liabilities354.1 M $2%
  • Long-term Liabilities8.6 B $58%

Key Figures

YoY change
Total Assets15.6 B $+0.0%
Total Liabilities8.9 B $+3.7%
Total Equity5.8 B $-5.0%
Cash & ST Investments675.4 M $-43.9%
Total Debt9.1 B $+16.1%
Net Debt8.4 B $+27.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0390.9 M $Operating-908.3 M $Investing-57 M $Financing-574.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow390.9 M $-71.9%
Capital Expenditures1.4 B $+20.3%
Free Cash Flow270.6 M $-80.5%
Dividends Paid203.4 M $+0.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.