EdgarLookup

VORNADO REALTY TRUST — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that VORNADO REALTY TRUST filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
50%
Profit Margin
Net income ÷ revenue
5.8%
Return on Assets
Net income ÷ assets
1.46x
Debt-to-Equity
Total liabilities ÷ equity
+1.3%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.81B Feb 9, 2026
FY2025 Dec 31, 2024 $1.79B Feb 9, 2026
FY2025 Dec 31, 2023 $1.81B Feb 9, 2026
FY2024 Dec 31, 2022 $1.80B Feb 10, 2025
FY2023 Dec 31, 2021 $1.59B Feb 12, 2024
FY2022 Dec 31, 2020 $1.53B Feb 13, 2023
FY2019 Dec 31, 2019 $460.97M Feb 18, 2020
FY2019 Sep 30, 2019 $465.96M Feb 18, 2020
FY2019 Jun 30, 2019 $463.10M Feb 18, 2020
FY2019 Mar 31, 2019 $534.67M Feb 18, 2020

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2018 Dec 31, 2018 $543.42M Feb 11, 2019
FY2018 Sep 30, 2018 $542.05M Feb 11, 2019
FY2018 Jun 30, 2018 $541.82M Feb 11, 2019
FY2018 Mar 31, 2018 $536.44M Feb 11, 2019
FY2018 Dec 31, 2017 $536.23M Feb 11, 2019
FY2018 Sep 30, 2017 $528.76M Feb 11, 2019
FY2018 Jun 30, 2017 $511.09M Feb 11, 2019
FY2018 Mar 31, 2017 $508.06M Feb 11, 2019
FY2018 Dec 31, 2016 $2.00B Feb 11, 2019

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $904.96M Feb 9, 2026
FY2025 Dec 31, 2024 $70.39M Feb 9, 2026
FY2025 Dec 31, 2023 $105.49M Feb 9, 2026
FY2024 Dec 31, 2022 ($346.50M) Feb 10, 2025
FY2023 Dec 31, 2021 $176.00M Feb 12, 2024
FY2022 Dec 31, 2020 ($297.01M) Feb 13, 2023
FY2021 Dec 31, 2019 $3.15B Feb 14, 2022
FY2020 Dec 31, 2018 $449.95M Feb 16, 2021
FY2019 Dec 31, 2017 $227.42M Feb 18, 2020
FY2018 Dec 31, 2016 $906.92M Feb 11, 2019

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2018 Dec 31, 2018 $582.96M Feb 11, 2019
FY2018 Dec 31, 2017 $608.65M Feb 11, 2019
FY2018 Dec 31, 2016 $579.85M Feb 11, 2019
FY2017 Dec 31, 2015 $619.41M Feb 12, 2018
FY2016 Dec 31, 2014 $689.89M Feb 13, 2017
FY2015 Dec 31, 2013 $674.55M Feb 16, 2016
FY2014 Dec 31, 2012 $727.79M Feb 17, 2015
FY2013 Dec 31, 2011 $812.23M Feb 24, 2014
FY2012 Dec 31, 2010 $759.03M Feb 26, 2013
FY2011 Dec 31, 2009 $781.17M Feb 27, 2012

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.26B Feb 9, 2026
FY2025 Dec 31, 2024 $537.72M Feb 9, 2026
FY2025 Dec 31, 2023 $648.15M Feb 9, 2026
FY2024 Dec 31, 2022 $798.94M Feb 10, 2025
FY2023 Dec 31, 2021 $761.81M Feb 12, 2024
FY2022 Dec 31, 2020 $424.24M Feb 13, 2023
FY2021 Dec 31, 2019 $662.54M Feb 14, 2022
FY2020 Dec 31, 2018 $802.64M Feb 16, 2021
FY2019 Dec 31, 2017 $860.14M Feb 18, 2020
FY2018 Dec 31, 2016 $995.08M Feb 11, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $15.52B Feb 9, 2026
FY2025 Dec 31, 2024 $16.00B Feb 9, 2026
FY2024 Dec 31, 2023 $16.19B Feb 10, 2025
FY2023 Dec 31, 2022 $16.49B Feb 12, 2024
FY2022 Dec 31, 2021 $17.27B Feb 13, 2023
FY2021 Dec 31, 2020 $16.22B Feb 14, 2022
FY2020 Dec 31, 2019 $18.29B Feb 16, 2021
FY2019 Dec 31, 2018 $17.18B Feb 18, 2020
FY2018 Dec 31, 2017 $17.40B Feb 11, 2019
FY2017 Dec 31, 2016 $20.81B Feb 12, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $8.72B Feb 9, 2026
FY2025 Dec 31, 2024 $9.83B Feb 9, 2026
FY2024 Dec 31, 2023 $9.84B Feb 10, 2025
FY2023 Dec 31, 2022 $9.98B Feb 12, 2024
FY2022 Dec 31, 2021 $10.06B Feb 13, 2023
FY2021 Dec 31, 2020 $8.67B Feb 14, 2022
FY2020 Dec 31, 2019 $10.09B Feb 16, 2021
FY2019 Dec 31, 2018 $11.29B Feb 18, 2020
FY2018 Dec 31, 2017 $11.41B Feb 11, 2019
FY2017 Dec 31, 2016 $11.92B Feb 12, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.99B Feb 9, 2026
FY2025 Dec 31, 2024 $5.16B Feb 9, 2026
FY2024 Dec 31, 2023 $5.51B Feb 10, 2025
FY2023 Dec 31, 2022 $5.84B Feb 12, 2024
FY2022 Dec 31, 2021 $6.24B Feb 13, 2023
FY2021 Dec 31, 2020 $6.53B Feb 14, 2022
FY2020 Dec 31, 2019 $6.73B Feb 16, 2021
FY2019 Dec 31, 2018 $4.47B Feb 18, 2020
FY2018 Dec 31, 2017 $4.34B Feb 11, 2019
FY2017 Dec 31, 2016 $6.90B Feb 12, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($3.49B) Feb 9, 2026
FY2025 Dec 31, 2024 ($4.14B) Feb 9, 2026
FY2024 Dec 31, 2023 ($4.01B) Feb 10, 2025
FY2023 Dec 31, 2022 ($3.89B) Feb 12, 2024
FY2022 Dec 31, 2021 ($3.08B) Feb 13, 2023
FY2021 Dec 31, 2020 ($2.77B) Feb 14, 2022
FY2020 Dec 31, 2019 ($1.95B) Feb 16, 2021
FY2019 Dec 31, 2018 ($4.17B) Feb 18, 2020
FY2018 Jan 1, 2018 $111.23M Feb 11, 2019
FY2018 Dec 31, 2017 ($4.18B) Feb 11, 2019

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $840.85M Feb 9, 2026
FY2025 Dec 31, 2024 $733.95M Feb 9, 2026
FY2025 Dec 31, 2023 $997.00M Feb 9, 2026
FY2025 Dec 31, 2022 $889.69M Feb 9, 2026
FY2024 Dec 31, 2021 $1.76B Feb 10, 2025
FY2023 Dec 31, 2020 $1.62B Feb 12, 2024
FY2022 Dec 31, 2019 $1.52B Feb 13, 2023
FY2020 Dec 31, 2018 $570.92M Feb 16, 2021
FY2020 Dec 31, 2017 $1.82B Feb 16, 2021
FY2019 Dec 31, 2016 $1.50B Feb 18, 2020

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.26B Feb 9, 2026
FY2025 Dec 31, 2024 $2.57B Feb 9, 2026
FY2024 Dec 31, 2023 $2.56B Feb 10, 2025
FY2023 Dec 31, 2022 $2.56B Feb 12, 2024
FY2022 Dec 31, 2021 $2.56B Feb 13, 2023
FY2021 Dec 31, 2020 $1.82B Feb 14, 2022
FY2020 Dec 31, 2019 $1.77B Feb 16, 2021
FY2019 Dec 31, 2018 $1.67B Feb 18, 2020
FY2018 Dec 31, 2017 $1.59B Feb 11, 2019
FY2017 Dec 31, 2016 $1.33B Feb 12, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 4 Feb 9, 2026
FY2025 Dec 31, 2024 0 Feb 9, 2026
FY2025 Dec 31, 2023 0 Feb 9, 2026
FY2024 Dec 31, 2022 (2) Feb 10, 2025
FY2023 Dec 31, 2021 0 Feb 12, 2024
FY2022 Dec 31, 2020 (1) Feb 13, 2023
FY2019 Dec 31, 2019 1 Feb 18, 2020
FY2019 Sep 30, 2019 1 Feb 18, 2020
FY2019 Jun 30, 2019 12 Feb 18, 2020
FY2019 Mar 31, 2019 0 Feb 18, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 4 Feb 9, 2026
FY2025 Dec 31, 2024 0 Feb 9, 2026
FY2025 Dec 31, 2023 0 Feb 9, 2026
FY2024 Dec 31, 2022 (2) Feb 10, 2025
FY2023 Dec 31, 2021 0 Feb 12, 2024
FY2022 Dec 31, 2020 (1) Feb 13, 2023
FY2019 Dec 31, 2019 1 Feb 18, 2020
FY2019 Sep 30, 2019 1 Feb 18, 2020
FY2019 Jun 30, 2019 12 Feb 18, 2020
FY2019 Mar 31, 2019 0 Feb 18, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 190.67M Feb 9, 2026
FY2025 Dec 31, 2024 190.85M Feb 9, 2026
FY2024 Dec 31, 2023 190.39M Feb 10, 2025
FY2023 Dec 31, 2022 191.87M Feb 12, 2024
FY2022 Dec 31, 2021 191.72M Feb 13, 2023
FY2021 Dec 31, 2020 191.35M Feb 14, 2022
FY2020 Dec 31, 2019 190.99M Feb 16, 2021
FY2019 Dec 31, 2018 190.54M Feb 18, 2020
FY2018 Dec 31, 2017 189.98M Feb 11, 2019
FY2017 Dec 31, 2016 189.10M Feb 12, 2018

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $141.28M Feb 9, 2026
FY2025 Dec 31, 2024 $141.10M Feb 9, 2026
FY2025 Dec 31, 2023 $129.07M Feb 9, 2026
FY2024 Dec 31, 2022 $406.56M Feb 10, 2025
FY2023 Dec 31, 2021 $406.11M Feb 12, 2024
FY2022 Dec 31, 2020 $827.32M Feb 13, 2023
FY2021 Dec 31, 2019 $503.79M Feb 14, 2022
FY2020 Dec 31, 2018 $479.35M Feb 16, 2021
FY2019 Dec 31, 2017 $496.49M Feb 18, 2020
FY2018 Dec 31, 2016 $475.96M Feb 11, 2019