VNO-PL: the balance sheet

MyFinsight

For the year ending 2025-12-31, VNO-PL has $15,521,118K in assets. $8,716,595K in debts. $840,850K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
56.16%
Assets Breakdown
Buildings and improvements
Less accumulated depreciation an...
Land
Others
Liabilities Breakdown
Additional capital
Mortgages payable, net
Earnings less than distributions
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Land	2,408,914
Buildings and improvements	10,942,418
Development costs and construction in progress	890,143
Leasehold improvements and equipment	105,080
Total	14,346,555
Less accumulated depreciation and amortization	4,191,075
Real estate, net	10,155,480
Right-of-use assets	671,308
Net investment in lease	166,024
Cash and cash equivalents	840,850
Restricted cash	136,696
Tenant and other receivables	77,137
Investments in partially owned entities	1,941,278
Receivable arising from the straight-lining of rents	752,545
Deferred leasing costs, net of accumulated amortization of 233,448 and 268,532	374,620
Identified intangible assets, net of accumulated amortization of 81,962 and 75,002	110,593
Other assets	294,587
Assets	15,521,118

Mortgages payable, net	4,920,669
Senior unsecured notes, net	747,202
Unsecured term loan, net	797,337
Unsecured revolving credit facilities	720,420
Lease liabilities	699,640
Accounts payable and accrued expenses	376,190
Deferred compensation plan	113,778
Other liabilities	341,359
Total liabilities	8,716,595
Total redeemable noncontrolling interests	647,951
Preferred shares of beneficial interest no par value per share authorized 110,000,000 shares issued and outstanding 48,788,450 and 48,789,180 shares	1,182,345
Common shares of beneficial interest 0.04 par value per share authorized 250,000,000 shares issued and outstanding 190,666,367 and 190,846,580 shares	7,627
Additional capital	8,288,363
Earnings less than distributions	-3,491,603
Accumulated other comprehensive (loss) income	-5
Total shareholders' / partners' equity	5,986,727
Noncontrolling interests in consolidated subsidiaries	169,845
Total equity	6,156,572
Total liabilities, redeemable noncontrolling interests / partnership units and equity	15,521,118

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
56.16%
Assets Breakdown
Buildings and improvements
Less accumulated depreciation an...
Land
Others
Liabilities Breakdown
Additional capital
Mortgages payable, net
Earnings less than distributions
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
56.16%
Assets Breakdown
Buildings and improvements
Less accumulated depreciation an...
Land
Others
Liabilities Breakdown
Additional capital
Mortgages payable, net
Earnings less than distributions
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio56.16%Assets BreakdownBuildings and improvementsLess accumulated depreciation an...LandOthersLiabilities BreakdownAdditional capitalMortgages payable, netEarnings less than distributionsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio56.16%Assets BreakdownBuildings and improvementsLess accumulated depreciation an...LandOthersLiabilities BreakdownAdditional capitalMortgages payable, netEarnings less than distributionsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
56.16%
Assets Breakdown
Buildings and improvements
Less accumulated depreciation an...
Land
Others
Liabilities Breakdown
Additional capital
Mortgages payable, net
Earnings less than distributions
Others

Debt to Asset Ratio
56.16%
Assets Breakdown
Buildings and improvements
Less accumulated depreciation an...
Land
Others
Liabilities Breakdown
Additional capital
Mortgages payable, net
Earnings less than distributions
Others