Vornado Realty Trust (VNO) Financials
VNO 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 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 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 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 Shares Outstanding
VNO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 42.2 million | - |
| Dec. 31, 2025 | 709.5 million | - | 40.1 million | - |
| Sept. 30, 2025 | 574.1 million | - | 37.5 million | - |
| June 30, 2025 | 257.3 million | - | 40.0 million | - |
VNO 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 Revenue by Segment
VNO
Price: $34.80
Dividend Yield: 2.31%
Forward Dividend Yield: 2.18%
Payout Ratio: 1333.33%
Dividend Per Share: 0.74 USD
Earnings Per Share: 3.65 USD
P/E Ratio: 8.81
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Office
Country: United States
Volume: 2.1 million
Ebitda: 1.4 billionMarket Capitalization: 6.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 36
DGR3: -19.51%
DGR5: -13.89%
DGR10: -5.20%
DGR20: -3.22%