Vornado Realty Trust (VNO) financial statements (2021 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6241,4111,7681,5871,5151,132923
Cash and cash equivalents1,6241,4111,7681,5871,5151,132923
Total current assets:1,6241,4111,7681,5871,5151,132923
Noncurrent Assets
Operating lease, right-of-use asset367375377378380371380
Property, plant and equipment10,48310,72210,69210,66310,66810,61210,542
Long-term investments and receivables3,4913,5043,6493,9713,9994,0244,026
Long-term investments3,4913,5043,6493,9713,9994,0244,026
Intangible assets, net (including goodwill)24262829313132
Intangible assets, net (excluding goodwill)24262829313132
Total noncurrent assets:14,36614,62714,74515,04115,07815,03714,980
Other undisclosed assets2321,5251,5291,5821,6942,0462,011
TOTAL ASSETS:16,22217,56318,04218,21018,28718,21617,914
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation    746746745
Long-term debt, excluding current maturities    746746745
Total noncurrent liabilities:    746746745
Other undisclosed liabilities8,6679,98310,39510,2939,3418,9068,810
Total liabilities:8,6679,98310,39510,29310,0879,6529,556
Temporary equity, carrying amount606694719624889854862
Stockholders' equity
Stockholders' equity attributable to parent6,5336,4696,4966,8376,7327,0756,861
Preferred stock1,182891891891891891891
Common stock8888888
Additional paid in capital8,1938,1248,0968,1137,8287,8737,846
Accumulated other comprehensive loss(75)(90)(83)(83)(40)(47)(38)
Accumulated deficit(2,774)(2,464)(2,416)(2,092)(1,954)(1,649)(1,846)
Stockholders' equity attributable to noncontrolling interest415417432456579635636
Total stockholders' equity:6,9486,8866,9297,2937,3117,7107,496
TOTAL LIABILITIES AND EQUITY:16,22217,56318,04218,21018,28718,21617,914

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues376364343445461466463
Operating lease, lease income331313308391409414409
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
  (6)(7)   
Gross profit:376364337437461466463
Operating expenses(607)(340)(239)(364)(364)(359)(476)
Operating income (loss):(230)24987397107(12)
Nonoperating income1111222
Investment income, nonoperating    111
Other nonoperating income1111111
Interest and debt expense(55)(57)(58)(59)(60)(61)(63)
Income (loss) from continuing operations before equity method investments, income taxes:(284)(32)40154048(73)
Other undisclosed income (loss) from continuing operations before income taxes74125(256)(107)1443402,697
Income (loss) from continuing operations before income taxes:(211)93(216)(92)1843882,624
Income tax expense (benefit)2(24)(2)(13)(23)(24)(27)
Income (loss) from continuing operations:(209)69(217)(105)1613642,597
Income (loss) from discontinued operations    0(0)0
Net income (loss):(209)69(217)(105)1613642,597
Net income (loss) attributable to noncontrolling interest15(4)1412245(28)(184)
Other undisclosed net income (loss) attributable to parent(1)118    
Net income (loss) attributable to parent:(195)66(185)172063352,413
Preferred stock dividends and other adjustments(14)(13)(13)(13)(13)(13)(13)
Net income (loss) available to common stockholders, basic:(209)53(198)51933232,400
Convertible preferred dividends    000
Other undisclosed net loss available to common stockholders, diluted(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(209)53(198)51933232,400

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(209)69(217)(105)1613642,597
Other comprehensive loss     (9)(27)
Other undisclosed comprehensive income (loss)9(8)0(45)8(1)(2)
Comprehensive income (loss):(200)61(217)(150)1683542,568
Comprehensive income (loss), net of tax, attributable to noncontrolling interest20(3)3212545(28)(182)
Comprehensive income (loss), net of tax, attributable to parent:(180)59(185)(25)2133262,386

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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