For the quarter ending 2026-03-31, VNO has $15,919,537K in assets. $9,210,077K in debts. $1,081,299K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 2,425,240 | 2,408,914 | 2,386,674 | 2,385,812 |
| Buildings and improvements | 11,076,744 | 10,942,418 | 10,716,133 | 10,560,211 |
| Development costs and construction in progress | 946,797 | 890,143 | 1,015,288 | 872,493 |
| Leasehold improvements and equipment | 108,582 | 105,080 | 111,528 | 112,832 |
| Total | 14,557,363 | 14,346,555 | 14,229,623 | 13,931,348 |
| Less accumulated depreciation and amortization | 4,276,342 | 4,191,075 | 4,115,089 | 4,028,816 |
| Real estate, net | 10,281,021 | 10,155,480 | 10,114,534 | 9,902,532 |
| Right-of-use assets | 669,685 | 671,308 | 677,556 | 677,249 |
| Net investment in lease | 166,234 | 166,024 | 165,812 | 165,634 |
| Cash and cash equivalents | 1,081,299 | 840,850 | 1,009,876 | 1,204,863 |
| Restricted cash | 130,217 | 136,696 | 142,219 | 158,435 |
| Tenant and other receivables | 98,031 | 77,137 | 89,322 | 65,210 |
| Investments in partially owned entities | 1,951,181 | 1,941,278 | 1,965,901 | 2,003,206 |
| Receivable arising from the straight-lining of rents | 778,704 | 752,545 | 724,807 | 700,392 |
| Deferred leasing costs, net of accumulated amortization of 237,704 and 233,448 | 382,115 | 374,620 | 350,198 | 326,688 |
| Identified intangible assets, net of accumulated amortization of 83,758 and 81,962 | 108,702 | 110,593 | 112,459 | 114,381 |
| Other assets | 272,348 | 294,587 | 394,414 | 289,906 |
| Assets | 15,919,537 | 15,521,118 | 15,747,098 | 15,608,496 |
| Mortgages payable, net | 4,915,659 | 4,920,669 | 4,921,263 | 4,977,526 |
| Senior unsecured notes, net | 1,241,462 | 747,202 | 746,896 | 746,588 |
| Unsecured term loan, net | 839,491 | 797,337 | 796,990 | 796,643 |
| Unsecured revolving credit facilities | 718,000 | 720,420 | 720,420 | 575,000 |
| Lease liabilities | 698,066 | 699,640 | 708,457 | 710,261 |
| Accounts payable and accrued expenses | 367,045 | 376,190 | 382,267 | 336,524 |
| Deferred compensation plan | 112,758 | 113,778 | 111,574 | 104,765 |
| Other liabilities | 317,596 | 341,359 | 341,634 | 347,131 |
| Total liabilities | 9,210,077 | 8,716,595 | 8,729,501 | 8,594,438 |
| Total redeemable noncontrolling interests | 526,688 | 647,951 | 781,271 | 750,097 |
| Preferred shares of beneficial interest no par value per share authorized 110,000,000 shares issued and outstanding 48,788,450 shares | 1,182,345 | 1,182,345 | 1,182,364 | 1,182,364 |
| Common shares of beneficial interest 0.04 par value per share authorized 250,000,000 shares issued and outstanding 188,097,756 and 190,666,367 shares | 7,524 | 7,627 | 7,682 | 7,682 |
| Additional capital | 8,407,140 | 8,288,363 | 8,172,106 | 8,203,781 |
| Earnings less than distributions | -3,594,200 | -3,491,603 | -3,300,001 | -3,311,586 |
| Accumulated other comprehensive income (loss) | 15,221 | -5 | 3,973 | 9,857 |
| Total shareholders' / partners' equity | 6,018,030 | 5,986,727 | 6,066,124 | 6,092,098 |
| Noncontrolling interests in consolidated subsidiaries | 164,742 | 169,845 | 170,202 | 171,863 |
| Total equity | 6,182,772 | 6,156,572 | 6,236,326 | 6,263,961 |
| Total liabilities, redeemable noncontrolling interests / partnership units and equity | 15,919,537 | 15,521,118 | 15,747,098 | 15,608,496 |
VORNADO REALTY TRUST (VNO)
VORNADO REALTY TRUST (VNO)