Vornado Realty Trust (VNO-PM) Financials
VNO-PM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 15.6 billion | 8.9 billion |
| 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 |
VNO-PM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 91.1 million | 13.5 million |
| 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 |
VNO-PM Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 17.2 million |
| March 31, 2026 | -22.0 million |
| Dec. 31, 2025 | 4.9 million |
| Sept. 30, 2025 | 19.2 million |
VNO-PM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 675.4 million | 7.4 billion | 716.3 million |
| March 31, 2026 | 1.1 billion | 7.0 billion | 698.1 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 |
VNO-PM Shares Outstanding
VNO-PM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 120.3 million | - | 39.1 million | - |
| March 31, 2026 | - | - | 42.2 million | - |
| Dec. 31, 2025 | - | - | 40.1 million | - |
| Sept. 30, 2025 | - | - | 37.5 million | - |
VNO-PM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 462.2 million | 223.6 million |
| 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 |
VNO-PM Revenue by Segment
VNO-PM
Price: $17.05
Dividend Yield: 7.52%
Forward Dividend Yield: 7.70%
Payout Ratio: 203.81%
Dividend Per Share: 1.31 USD
Earnings Per Share: 0.64 USD
P/E Ratio: 27.02
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Office
Country: United States
Volume: 40574
Market Capitalization: 7.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9