← VORNADO REALTY TRUST
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.5b | $1.8b | $570.9m | $1.5b | $1.6b | $1.8b | $889.7m | $997.0m | $733.9m | $840.9m | |
| Accounts Receivable | $94.5m | $58.7m | $73.3m | $95.7m | $77.7m | $79.7m | $81.2m | $69.5m | $58.9m | $77.1m | |
| Restricted Cash and Cash Equivalents | $98.3m | $97.2m | $146.0m | $92.1m | $105.9m | $170.1m | $131.5m | $264.6m | $215.7m | $136.7m | |
| Accounts Receivable, after Allowance for Credit Loss | $94.5m | $58.7m | $73.3m | $95.7m | $77.7m | $79.7m | $81.2m | $69.5m | $58.9m | $77.1m | |
| Short-term Investments | — | — | — | — | — | — | $472.0m | $0 | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $379.5m | $367.4m | $337.2m | $684.4m | $680.0m | $678.8m | $671.3m | |
| Additional Financial Items | |||||||||||
| Assets | $20.8b | $17.4b | $17.2b | $18.3b | $16.2b | $17.3b | $16.5b | $16.2b | $16.0b | $15.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | — | — | — | $398.3m | $0 | — | — | — | — | — | |
| Long-term Debt | $1.3b | $1.6b | $1.7b | $1.8b | $1.8b | $2.6b | $2.6b | $2.6b | $2.6b | $2.3b | |
| Deferred Tax Liabilities, Net | — | — | $28.7m | $29.4m | $29.3m | $40.6m | $54.6m | $74.7m | $84.9m | $88.2m | |
| Liabilities: | |||||||||||
| Liabilities | $11.9b | $11.4b | $11.3b | $10.1b | $8.7b | $10.1b | $10.0b | $9.8b | $9.8b | $8.7b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $1.3b | $984.9m | $783.6m | $888.9m | $606.3m | $688.7m | $436.7m | $638.4m | $834.7m | $648.0m | |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount | $1.3b | $979.5m | $778.1m | $884.4m | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $1.0b | $892.0m | $891.3m | $891.2m | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | |
| Common Stock, Value, Issued | $7.5m | $7.6m | $7.6m | $7.6m | $7.6m | $7.6m | $7.7m | $7.6m | $7.6m | $7.6m | |
| Additional Paid in Capital | $7.2b | $7.5b | $7.7b | $7.8b | $8.2b | $8.1b | $8.4b | $8.3b | $8.1b | $8.3b | |
| Retained Earnings (Accumulated Deficit) | ($1.4b) | ($4.2b) | ($4.2b) | ($2.0b) | ($2.8b) | ($3.1b) | ($3.9b) | ($4.0b) | ($4.1b) | ($3.5b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $119.0m | $128.7m | $7.7m | ($40.2m) | ($75.1m) | ($17.5m) | $175.0m | $65.1m | $57.7m | ($5k) | |
| Stockholders' Equity Attributable to Parent | $6.9b | $4.3b | $4.5b | $6.7b | $6.5b | $6.2b | $5.8b | $5.5b | $5.2b | $6.0b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $720.0m | $670.0m | $642.7m | $578.9m | $415.0m | $278.9m | $236.7m | $196.2m | $179.0m | $169.8m | |
| Liabilities and Equity | $20.8b | $17.4b | $17.2b | $18.3b | $16.2b | $17.3b | $16.5b | $16.2b | $16.0b | $15.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.