Security
VORNADO RLTY TR PFD CONV SER A $3.25 · VNORP
VNORPOTCETFCurrentCIK 899689Updated Oct 4, 2026
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 15,521,118,000Source | 15,998,608,000Source | 16,187,665,000Source | 16,493,375,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 840,850,000Source | 733,947,000Source | 997,002,000Source | 889,689,000Source |
| Accounts Receivable | — | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 671,308,000Source | 678,804,000Source | 680,044,000Source | 684,380,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 8,716,595,000Source | 9,826,739,000Source | 9,843,931,000Source | 9,980,263,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 1,182,345,000Source | 1,182,364,000Source | 1,182,459,000Source | 1,182,459,000Source |
| Common Stock, Value, IssuedUSD | 7,627,000Source | 7,634,000Source | 7,594,000Source | 7,654,000Source |
| Additional Paid in CapitalUSD | 8,288,363,000Source | 8,052,793,000Source | 8,263,291,000Source | 8,369,228,000Source |
| Retained Earnings (Accumulated Deficit)USD | -3,491,603,000Source | -4,142,249,000Source | -4,009,395,000Source | -3,894,580,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,000Source | 57,700,000Source | 65,115,000Source | 174,967,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,986,727,000Source | 5,158,242,000Source | 5,509,064,000Source | 5,839,728,000Source |
| Liabilities and EquityUSD | 15,521,118,000Source | 15,998,608,000Source | 16,187,665,000Source | 16,493,375,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 169,845,000Source | 178,969,000Source | 196,222,000Source | 236,652,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 88,153,000Source | 84,877,000Source | 74,721,000Source | 54,597,000Source |
| Long-term DebtUSD | 2,264,959,000Source | 2,566,862,000Source | 2,563,432,000Source | 2,560,025,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 647,951,000Source | 834,658,000Source | 638,448,000Source | 436,732,000Source |
| Short-term InvestmentsUSD | — | — | 0Source | 471,962,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 937,204,000Source | 20,116,000Source | 32,888,000Source | -382,612,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 481,456,000Source | 469,423,000Source | 457,574,000Source | 526,306,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 25,479,000Source | 30,172,000Source | 43,201,000Source | 29,249,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 18,787,000Source | -4,704,000Source | -9,379,000Source | 4,437,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,258,385,000Source | 537,723,000Source | 648,152,000Source | 798,944,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 115,507,000Source | -597,365,000Source | -128,788,000Source | -906,864,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 50,991,000Source | 0Source | 29,183,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,345,965,000Source | -252,323,000Source | -278,937,000Source | -801,274,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 141,277,000Source | 141,103,000Source | 129,066,000Source | 406,562,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -41,000Source | 57,000Source | — | — |
| Repayments of Long-term DebtUSD | 1,903,513,000Source | 97,439,000Source | 148,000,000Source | 1,251,373,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 27,927,000Source | -311,965,000Source | 240,427,000Source | -909,194,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 977,546,000Source | 949,619,000Source | 1,261,584,000Source | 1,021,157,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 313,093,000Source | 322,774,000Source | 381,410,000Source | 252,371,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 25,479,000Source | 30,172,000Source | 43,201,000Source | 29,249,000Source |
| Amortization of Debt Issuance CostsUSD | 19,256,000Source | 21,923,000Source | 23,301,000Source | 21,804,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 35,291,000Source | 16,048,000Source | 71,199,000Source | 100,625,000Source |
| General and Administrative ExpenseUSD | 156,115,000Source | 148,520,000Source | 162,883,000Source | 133,731,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 141,310,000Source | 112,464,000Source | 38,689,000Source | -461,351,000Source |
| Income Tax Expense (Benefit)USD | 13,509,000Source | 22,729,000Source | 29,222,000Source | 21,660,000Source |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 904,955,000Source | 70,387,000Source | 105,494,000Source | -346,499,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 842,851,000Source | 8,275,000Source | 43,378,000Source | -408,615,000Source |
| Operating Costs and ExpensesUSD | 919,959,000Source | 927,796,000Source | 905,158,000Source | 873,911,000Source |
| Operating ExpensesUSD | 1,551,744,000Source | 1,541,696,000Source | 1,565,167,000Source | 1,534,249,000Source |
| Operating Lease, ExpenseUSD | 32,229,000Source | 60,514,000Source | 61,217,000Source | 59,391,000Source |
| Operating Lease, Lease IncomeUSD | 1,492,684,000Source | 1,508,044,000Source | 1,544,671,000Source | 1,543,317,000Source |
| Other Nonoperating Income (Expense)USD | — | 0Source | 0Source | 235,000Source |
| Payments of Financing CostsUSD | 7,478,000Source | 13,870,000Source | 4,424,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | 835,794,000Source | 75,000,000Source | 0Source | 1,029,773,000Source |
| Proceeds from Noncontrolling InterestsUSD | 6,712,000Source | 5,300,000Source | 132,701,000Source | 5,609,000Source |
| Proceeds from Stock Options ExercisedUSD | 42,000Source | — | — | 885,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 0Source | 0Source | 8,269,000Source | 0Source |
| Sales-type Lease, Selling Profit (Loss)USD | 803,248,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,810,425,000Source | 1,787,686,000Source | 1,811,163,000Source | 1,799,995,000Source |
| Other Nonoperating Income (Expense)USD | — | 0Source | 0Source | 235,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 950,713,000Source | 42,845,000Source | 62,110,000Source | -360,952,000Source |
| Income Tax Expense (Benefit)USD | 13,509,000Source | 22,729,000Source | 29,222,000Source | 21,660,000Source |
| Net Income (Loss) Attributable to ParentUSD | 904,955,000Source | 70,387,000Source | 105,494,000Source | -346,499,000Source |
| Earnings Per Share, BasicUSD per share | 4.4Source | 0.04Source | 0.23Source | -2.13Source |
| Earnings Per Share, DilutedUSD per share | 4.2Source | 0.04Source | 0.23Source | -2.13Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 191,759,000Source | 190,539,000Source | 191,005,000Source | 191,775,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 201,049,000Source | 196,626,000Source | 191,856,000Source | 191,775,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.74Source | 0.74Source | 0.68Source | 2.12Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 462,201,000Source | 447,500,000Source | 434,273,000Source | 504,502,000Source |
| General and Administrative ExpenseUSD | 156,115,000Source | 148,520,000Source | 162,883,000Source | 133,731,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 141,310,000Source | 112,464,000Source | 38,689,000Source | -461,351,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | 12,768,000Source | 19,964,000Source | 36,582,000Source | -3,931,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 842,851,000Source | 8,275,000Source | 43,378,000Source | -408,615,000Source |
| Operating Costs and ExpensesUSD | 919,959,000Source | 927,796,000Source | 905,158,000Source | 873,911,000Source |
| Operating ExpensesUSD | 1,551,744,000Source | 1,541,696,000Source | 1,565,167,000Source | 1,534,249,000Source |
| Operating Lease, ExpenseUSD | 32,229,000Source | 60,514,000Source | 61,217,000Source | 59,391,000Source |
| Operating Lease, Lease IncomeUSD | 1,492,684,000Source | 1,508,044,000Source | 1,544,671,000Source | 1,543,317,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 62,104,000Source | 62,112,000Source | 62,116,000Source | 62,116,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | 803,248,000Source | — | — | — |
Filing attachments
ex43123125.htm · 10-K · 2026-02-09
EXHIBIT 4.3 DESCRIPTION OF VORNADO REALTY TRUST SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following description of the material terms of the shares of beneficial interest of Vornado Realty Trust is only a summary and is subject to, and qualified in its entirety by reference to, the more complete descriptions of the shares in the following documents: (a) Vornado Realty Trust’s Declaration of Trust, as amended and supplemented (including the applic…
Read attachment ↗ex44123125.htm · 10-K · 2026-02-09
EXHIBIT 4.4 DESCRIPTION OF CLASS A UNITS OF VORNADO REALTY L.P. AND CERTAIN PROVISIONS OF ITS AGREEMENT OF LIMITED PARTNERSHIP The following description of the material terms of the class A units of Vornado Realty L.P., which we refer to as the “operating partnership,” and some material provisions of the operating partnership’s agreement of limited partnership, which we refer to as the “partnership agreement,” does not describe every aspect of the units or the partnership agreement and is only…
Read attachment ↗