Vornado Realty Trust (VNO) financial statements (2022 and earlier)

Company profile

Business Address 888 SEVENTH AVE
NEW YORK, NY 10019
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7601,6241,5155711,8181,5011,836
Cash and cash equivalents1,7601,6241,5155711,8181,5011,836
Total current assets:1,7601,6241,5155711,8181,5011,836
Noncurrent Assets
Operating lease, right-of-use asset337367380
Property, plant and equipment12,49910,48310,66813,56713,18117,34417,288
Long-term investments and receivables3,2973,4913,9998581,0571,4281,550
Long-term investments3,2973,4913,9998581,0571,4281,550
Intangible assets, net (including goodwill)1552431137159193228
Intangible assets, net (excluding goodwill)1552431137159193228
Total noncurrent assets:16,28914,36615,07814,56214,39818,96519,066
Other undisclosed assets(782)2321,6942,0481,183349241
TOTAL ASSETS:17,26716,22218,28717,18117,39820,81521,143
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation  746745749372183
Long-term debt, excluding current maturities  746745749372183
Total noncurrent liabilities:  746745749372183
Other undisclosed liabilities10,0638,6679,34110,54510,65711,54612,255
Total liabilities:10,0638,66710,08711,28911,40511,91812,438
Temporary equity, carrying amount6896068897849851,2781,229
Stockholders' equity
Stockholders' equity attributable to parent6,2366,5336,7324,4654,3386,8996,698
Preferred stock1,1821,1828918918921,0381,277
Common stock8888888
Additional paid in capital8,1438,1937,8287,7267,4937,1537,133
Accumulated other comprehensive income (loss)(18)(75)(40)812911947
Accumulated deficit(3,079)(2,774)(1,954)(4,167)(4,183)(1,419)(1,767)
Stockholders' equity attributable to noncontrolling interest279415579643670720778
Total stockholders' equity:6,5156,9487,3115,1085,0087,6187,476
TOTAL LIABILITIES AND EQUITY:17,26716,22218,28717,18117,39820,81521,143

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,5891,5281,9252,1642,0842,5062,502
Revenue, net2,0842,5062,502
Operating lease, lease income1,3741,3431,720
Operating leases, income statement, lease revenue1,760
Cost of revenue (13)  (887)  
Cost of goods and services sold    (887)  
Provision for loan, lease, and other losses (13)  
Gross profit:1,5891,5151,9252,1641,1982,5062,502
Operating expenses(1,368)(1,551)(1,625)(1,581)(1,477)(1,955)(1,742)
Other undisclosed operating income    887  
Operating income (loss):221(36)300583607551760
Nonoperating income24817272020
Investment income, nonoperating  413131313
Other nonoperating income24441378
Interest and debt expense(231)(229)(287)(348)(346)(403)(378)
Income (loss) from continuing operations before equity method investments, income taxes:(8)(262)21252288169403
Loss from equity method investments      (13)
Other undisclosed income (loss) from continuing operations before income taxes205(163)3,41720730815332
Income (loss) from continuing operations before income taxes:197(425)3,438460318983722
Income tax expense (benefit)10(37)(103)(38)(41)(8)85
Income (loss) from continuing operations:208(462)3,334422277975807
Income (loss) from discontinued operations  (0)1(13)752
Net income (loss):208(462)3,334423264982859
Net income (loss) attributable to noncontrolling interest(8)25(186)27(37) (99)
Other undisclosed net income (loss) attributable to parent(24)140   (75) 
Net income (loss) attributable to parent:176(297)3,148450227907760
Preferred stock dividends and other adjustments(75)(52)(50)(51)(65)(76)(81)
Other undisclosed net loss available to common stockholders, basic   (14) (7) 
Net income (loss) available to common stockholders, basic:101(349)3,098385162824680
Convertible preferred dividends  00 00
Other undisclosed net income (loss) available to common stockholders, diluted(0)(0)(0)001(0)
Net income (loss) available to common stockholders, diluted:101(349)3,098385162824680

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):208(462)3,334423264982859
Other comprehensive income (loss)     72(46)
Other undisclosed comprehensive income (loss)62(44)(51)(13)105(3)
Comprehensive income (loss):269(506)3,2834092741,059810
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(36)174(183)28(37)(80)(96)
Comprehensive income (loss), net of tax, attributable to parent:234(332)3,100437237979714

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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