Vornado Realty Quarterly Balance Sheet
NYSE: VNOReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vornado Realty financial position
As of Jun 30, 2026, Vornado Realty reported total assets of $15.61 billion, up 0.0% from a year earlier against total liabilities of $8.91 billion. Shareholders' equity stood at $5.79 billion, or 37.1% of assets. The company held $675.4 million in cash and equivalents against $2.60 billion of debt, a net debt position of $1.92 billion.
Debt-to-equity was 0.45.
Summary generated from market data by MetaCap's automated system. Methodology
Vornado Realty balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 675.35M | 1.08B | 840.85M | 1.01B | 1.20B | 568.86M | 733.95M | 783.60M | 872.61M | 892.65M | 997.00M | 1.00B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Property, Plant & Equipment | 10.15B | 10.28B | 10.16B | 10.11B | 9.90B | 10.04B | 10.07B | 10.06B | 10.05B | 10.07B | 10.05B | 10.03B |
| Intangible Assets | 106.82M | 108.70M | 110.59M | 112.46M | 114.38M | 116.28M | 118.22M | 120.25M | 122.41M | 124.89M | 127.08M | 130.09M |
| Total Assets | 15.61B | 15.92B | 15.52B | 15.75B | 15.61B | 15.60B | 16.00B | 16.08B | 16.21B | 16.21B | 16.19B | 16.45B |
| Long-Term Debt | 2.60B | 2.80B | 2.26B | 2.26B | 2.12B | 2.12B | 2.57B | 2.57B | 2.57B | 2.56B | 2.56B | 2.56B |
| Total Liabilities | 8.91B | 9.21B | 8.72B | 8.73B | 8.59B | 9.37B | 9.83B | 9.82B | 9.80B | 9.83B | 9.84B | 9.91B |
| Shareholders' Equity | 5.79B | 6.02B | 5.99B | 6.07B | 6.09B | 5.31B | 5.16B | 5.28B | 5.63B | 5.54B | 5.51B | 5.81B |
| Retained Earnings | -3.63B | -3.59B | -3.49B | -3.30B | -3.31B | -4.06B | -4.14B | -4.00B | -3.98B | -4.02B | -4.01B | -3.89B |
| Total Debt | 2.60B | 2.80B | 2.26B | 2.26B | 2.12B | 2.12B | 2.57B | 2.57B | 2.57B | 2.56B | 2.56B | 2.56B |
| Net Cash (Debt) | -1.92B | -1.72B | -1.42B | -1.25B | -913.37M | -1.55B | -1.83B | -1.78B | -1.69B | -1.67B | -1.57B | -1.56B |
| Shares Outstanding | 186.72M | 188.10M | 190.67M | 192.05M | 192.04M | 191.95M | 190.85M | 190.65M | 190.51M | 190.48M | 190.39M | 190.32M |
This table shows 12 quarterly periods of Vornado Realty's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow VNO's reporting calendar. What is a balance sheet?