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Balance Sheets Overview
Debt to Asset Ratio
57.10%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings and improvements
Less accumulated depreciation an...
Land
Others
Liabilities Breakdown
Additional capital
Earnings less than distributions
Preferred shares of beneficial i...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
2,357,135
2,425,240
2,408,914
2,386,674
Buildings and improvements
11,083,517
11,076,744
10,942,418
10,716,133
Development costs and construction in progress
1,012,045
946,797
890,143
1,015,288
Leasehold improvements and equipment
109,117
108,582
105,080
111,528
Total
14,561,814
14,557,363
14,346,555
14,229,623
Less accumulated depreciation and amortization
4,411,617
4,276,342
4,191,075
4,115,089
Real estate, net
10,150,197
10,281,021
10,155,480
10,114,534
Right-of-use assets
668,171
669,685
671,308
677,556
Net investment in lease
166,450
166,234
166,024
165,812
Cash and cash equivalents
675,353
1,081,299
840,850
1,009,876
Restricted cash
113,567
130,217
136,696
142,219
Tenant and other receivables
97,552
98,031
77,137
89,322
Investments in partially owned entities
2,229,224
1,951,181
1,941,278
1,965,901
Receivable arising from the straight-lining of rents
803,848
778,704
752,545
724,807
Deferred leasing costs, net of accumulated amortization of 242,589 and 233,448
379,374
382,115
374,620
350,198
Identified intangible assets, net of accumulated amortization of 85,206 and 81,962
106,820
108,702
110,593
112,459
Other assets
220,612
272,348
294,587
394,414
Assets
15,611,168
15,919,537
15,521,118
15,747,098
Mortgages payable, net
4,844,730
4,915,659
4,920,669
4,921,263
Senior unsecured notes, net
841,940
1,241,462
747,202
746,896
Unsecured term loan, net
840,030
839,491
797,337
796,990
Unsecured revolving credit facilities
918,000
718,000
720,420
720,420
Lease liabilities
696,225
698,066
699,640
708,457
Accounts payable and accrued expenses
354,074
367,045
376,190
382,267
Deferred compensation plan
98,746
112,758
113,778
111,574
Other liabilities
320,452
317,596
341,359
341,634
Total liabilities
8,914,197
9,210,077
8,716,595
8,729,501
Total redeemable noncontrolling interests
733,687
526,688
647,951
781,271
Preferred shares of beneficial interest no par value per share authorized 110,000,000 shares issued and outstanding 48,787,838 and 48,788,450 shares
1,182,505
1,182,345
1,182,345
1,182,364
Common shares of beneficial interest 0.04 par value per share authorized 250,000,000 shares issued and outstanding 186,720,531 and 190,666,367 shares
7,469
7,524
7,627
7,682
Additional capital
8,202,784
8,407,140
8,288,363
8,172,106
Earnings less than distributions
-3,631,204
-3,594,200
-3,491,603
-3,300,001
Accumulated other comprehensive income (loss)
26,033
15,221
-5
3,973
Total shareholders' / partners' equity
5,787,587
6,018,030
5,986,727
6,066,124
Noncontrolling interests in consolidated subsidiaries
175,697
164,742
169,845
170,202
Total equity
5,963,284
6,182,772
6,156,572
6,236,326
Total liabilities, redeemable noncontrolling interests / partnership units and equity
15,611,168
15,919,537
15,521,118
15,747,098
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Buildings and
improvements
$11,083,517K
(4.96%↑ Y/Y)
Land
$2,357,135K
(-1.20%↓ Y/Y)
Development costs and
construction in progress
$1,012,045K
(15.99%↑ Y/Y)
Leasehold improvements
and equipment
$109,117K
(-3.29%↓ Y/Y)
Total
$14,561,814K
(4.53%↑ Y/Y)
Real estate, net
$10,150,197K
(2.50%↑ Y/Y)
Investments in partially
owned entities
$2,229,224K
(11.28%↑ Y/Y)
Receivable arising from the
straight-lining of rents
$803,848K
(14.77%↑ Y/Y)
Cash and cash
equivalents
$675,353K
(-43.95%↓ Y/Y)
Right-of-use assets
$668,171K
(-1.34%↓ Y/Y)
Deferred leasing costs,
net of accumulated...
$379,374K
(16.13%↑ Y/Y)
Other assets
$220,612K
(-23.90%↓ Y/Y)
Net investment in
lease
$166,450K
(0.49%↑ Y/Y)
Restricted cash
$113,567K
(-28.32%↓ Y/Y)
Identified intangible
assets, net of...
$106,820K
(-6.61%↓ Y/Y)
Tenant and other
receivables
$97,552K
(49.60%↑ Y/Y)
Less accumulated
depreciation and...
$4,411,617K
(9.50%↑ Y/Y)
Assets
$15,611,168K
(0.02%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$15,611,168K
(0.02%↑ Y/Y)
Total liabilities
$8,914,197K
(3.72%↑ Y/Y)
Total equity
$5,963,284K
(-4.80%↓ Y/Y)
Total redeemable
noncontrolling interests
$733,687K
(-2.19%↓ Y/Y)
Mortgages payable, net
$4,844,730K
(-2.67%↓ Y/Y)
Unsecured revolving
credit facilities
$918,000K
(59.65%↑ Y/Y)
Senior unsecured
notes, net
$841,940K
(12.77%↑ Y/Y)
Unsecured term loan, net
$840,030K
(5.45%↑ Y/Y)
Lease liabilities
$696,225K
(-1.98%↓ Y/Y)
Accounts payable and
accrued expenses
$354,074K
(5.22%↑ Y/Y)
Other liabilities
$320,452K
(-7.69%↓ Y/Y)
Deferred compensation
plan
$98,746K
(-5.75%↓ Y/Y)
Total shareholders' /
partners' equity
$5,787,587K
(-5.00%↓ Y/Y)
Noncontrolling interests in
consolidated subsidiaries
$175,697K
(2.23%↑ Y/Y)
Earnings less than
distributions
-$3,631,204K
(-9.65%↓ Y/Y)
Additional capital
$8,202,784K
(-0.01%↓ Y/Y)
Preferred shares of
beneficial interest no par...
$1,182,505K
(0.01%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$26,033K
(164.11%↑ Y/Y)
Common shares of
beneficial interest 0.04...
$7,469K
(-2.77%↓ Y/Y)
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VORNADO REALTY TRUST (VNO)
VORNADO REALTY TRUST (VNO)