Vornado Realty Trust (VNO-PL) Financials
VNO-PL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 15.9 billion | 9.2 billion |
| Dec. 31, 2025 | 15.5 billion | 8.7 billion |
| Sept. 30, 2025 | 15.7 billion | 8.7 billion |
| June 30, 2025 | 15.6 billion | 8.6 billion |
VNO-PL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 47.7 million | 5.7 million |
| Dec. 31, 2025 | 146.3 million | 6.4 million |
| Sept. 30, 2025 | 33.2 million | 5.6 million |
| June 30, 2025 | 1.0 billion | 7.5 million |
VNO-PL Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -22.0 million |
| Dec. 31, 2025 | 4.9 million |
| Sept. 30, 2025 | 19.2 million |
| June 30, 2025 | 813.2 million |
VNO-PL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.1 billion | 7.7 billion | 718.7 million |
| Dec. 31, 2025 | 840.9 million | 6.5 billion | 699.6 million |
| Sept. 30, 2025 | 1.0 billion | 6.5 billion | 708.5 million |
| June 30, 2025 | 1.2 billion | 6.5 billion | 710.3 million |
VNO-PL Shares Outstanding
VNO-PL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 42.2 million | - |
| Dec. 31, 2025 | - | - | 40.1 million | - |
| Sept. 30, 2025 | - | - | 37.5 million | - |
| June 30, 2025 | - | - | 40.0 million | - |
VNO-PL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 459.1 million | 483.7 million |
| Dec. 31, 2025 | 453.7 million | 920.0 million |
| Sept. 30, 2025 | 453.7 million | 241.8 million |
| June 30, 2025 | 441.4 million | 219.3 million |
VNO-PL Revenue by Segment
VNO-PL
Price: $17.64
Dividend Yield: 4.12%
Forward Dividend Yield: 7.60%
Payout Ratio: 209.63%
Dividend Per Share: 1.35 USD
Earnings Per Share: 0.64 USD
P/E Ratio: 27.90
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Office
Country: United States
Market Capitalization: 9.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR5: -0.03%
DGR10: -0.01%