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Vornado Realty Trust (VNO)

Vornado Realty Trust (VNO)
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Vornado Realty Trust, a real estate investment trust (REIT), is the owner and manager of the commercial real estate in the United States, with a portfolio concentrated in the New York City, Chicago and San Francisco. The company has partnership with Alexander's, Inc. In New York, the company also owns signage throughout the Penn District and Times Square as well as Building Maintenance Services LLC, a wholly owned subsidiary, that provides cleaning and security services for Vornado's buildings and third parties. In addition, Vornado has the MART in Chicago and more than 500 California Street property in San Francisco. The company owns and manages more than 26 million square feet of Leadership in Energy and Environmental Design (LEED) certified buildings. Vornado completed the development phase of a residential condominium tower, 220 Central Park South.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 453,700 441,440 461,580 457,790 443,260
Sales Growth +2.78% -4.36% +0.83% +3.28% -1.56%
Net Income 27,120 759,350 102,370 16,730 -3,630
Net Income Growth -96.43% +641.77% +511.89% +560.88% -107.15%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 15,747,100 15,608,500 15,599,230 15,998,610 16,083,100
Total Assets Growth +0.89% +0.06% -2.50% -0.53% -0.78%
Total Liabilities 9,510,770 9,344,540 10,109,260 10,661,400 9,949,890
Total Liabilities Growth +1.78% -7.56% -5.18% +7.15% -4.26%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,112,110 1,078,950 52,030 537,720 331,540
Operating Cash Flow Growth +3.07% +1,973.71% -90.32% +62.19% +46.60%
Net Cash Flow 202,480 413,680 -142,730 -311,970 -232,510
Change in Net Cash Flow -51.05% +389.83% +54.25% -34.17% -60.65%
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