VORNADO REALTY TRUST (VNO) Stock Balance Sheet
USA - NYSE:VNO - US9290421091 - REIT
34.46 USD
-0.26 (-0.75%)
34.46 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.01B | 733.95M | 997.00M | 889.69M | 1.76B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 814.13M | 765.87M | 771.21M | 776.14M | 735.98M | |||
| Inventories | null | null | 35.94M | 43.60M | 57.14M | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | 1.82B | 1.50B | 1.80B | 1.71B | 2.55B | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.79B | 10.75B | 10.73B | 10.53B | 10.18B | |||
| Investments And Advances | 2.13B | 2.69B | 2.61B | 3.14B | 3.31B | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 112.46M | 118.22M | 127.08M | 139.64M | 154.90M | |||
| Other Non-Current Assets | 492.42M | 570.55M | 619.59M | 505.02M | 561.82M | |||
| Total Non-Current Assets | 13.92B | 14.50B | 14.38B | 14.78B | 14.71B | |||
| TOTAL ASSETS | 15.75B | 16.00B | 16.19B | 16.49B | 17.27B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 708.46M | 749.76M | 732.86M | 735.97M | 370.21M | |||
| Accounts Payable | 382.27M | 374.01M | 411.04M | 450.88M | 613.50M | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 1.09B | 1.12B | 1.14B | 1.19B | 983.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.19B | 8.24B | 8.25B | 8.39B | 8.62B | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 453.21M | 460.09M | 448.58M | 404.37M | 463.02M | |||
| Total Non-Current Liabilities | 8.59B | 9.72B | 9.53B | 9.47B | 10.05B | |||
| TOTAL LIABILITIES | 9.68B | 10.84B | 10.68B | 10.65B | 11.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.30B | -4.14B | -4.01B | -3.89B | -3.08B | |||
| Additional Paid In Capital | 8.17B | 8.05B | 8.26B | 8.37B | 8.14B | |||
| Minority Interest | 951.47M | 1.01B | 834.67M | 673.38M | 967.58M | |||
| Common Shares | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 3.97M | 57.70M | 65.11M | 174.97M | -17.53M | |||
| Shares Outstanding | 192.05M | 190.85M | 190.39M | 191.87M | 191.72M | |||
| Tangible Book Value per Share | 24.8434 | 20.2134 | 22.0574 | 23.5457 | 25.5524 | |||
| Total Shareholders' Equity | 6.07B | 5.16B | 5.51B | 5.84B | 6.24B | |||
| TOTAL LIABILITIES AND EQUITY | 15.75B | 16.00B | 16.19B | 16.49B | 17.27B | |||
| Statistics | ||||||||
| Debt/Equity | 1.18 | 1.60 | 1.50 | 1.44 | 1.38 | |||
| Current Ratio | 1.67 | 1.33 | 1.58 | 1.44 | 2.60 | |||
| Return On Assets (ROA) | 5.36% | 0.05% | 0.27% | -2.48% | 0.59% | |||
| Return On Equity (ROE) | 13.90% | 0.16% | 0.79% | -7.00% | 1.62% | |||
| Return On Invested Capital (ROIC) | 1.44% | 1.33% | 1.56% | 1.54% | 1.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.55% | 1.40% | 1.67% | 1.63% | 1.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.56% | 1.42% | 1.68% | 1.65% | 1.29% | |||
All data in USD , ROIC based on taxRate of 0.21