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
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7602,1292,1721,6361,6241,4111,768
Cash and cash equivalents1,7602,1292,1721,6361,6241,4111,768
Total current assets:1,7602,1292,1721,6361,6241,4111,768
Noncurrent Assets
Operating lease, right-of-use asset337337365366367375377
Property, plant and equipment12,49911,08910,43810,50710,48310,72210,692
Long-term investments and receivables3,2973,2883,3553,3643,4913,5043,649
Long-term investments3,2973,2883,3553,3643,4913,5043,649
Intangible assets, net (including goodwill)1551582122242628
Intangible assets, net (excluding goodwill)1551582122242628
Total noncurrent assets:16,28914,87314,18014,25914,36614,62714,745
Other undisclosed assets(782)4873042502321,5251,529
TOTAL ASSETS:17,26717,48916,65716,14516,22217,56318,042
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities10,06310,2189,3398,6578,6679,98310,395
Total liabilities:10,06310,2189,3398,6578,6679,98310,395
Temporary equity, carrying amount689691750735606694719
Stockholders' equity
Stockholders' equity attributable to parent6,2366,2946,2826,3386,5336,4696,496
Preferred stock1,1821,1821,1821,1821,182891891
Common stock8888888
Additional paid in capital8,1438,1388,0698,0808,1938,1248,096
Accumulated other comprehensive loss(18)(45)(51)(61)(75)(90)(83)
Accumulated deficit(3,079)(2,989)(2,925)(2,872)(2,774)(2,464)(2,416)
Stockholders' equity attributable to noncontrolling interest279286286415415417432
Total stockholders' equity:6,5156,5806,5686,7536,9486,8866,929
TOTAL LIABILITIES AND EQUITY:17,26717,48916,65716,14516,22217,56318,042

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues421409379380376364343
Operating lease, lease income353358331332331313308
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
      (6)
Gross profit:421409379380376364337
Operating expenses(369)(350)(315)(335)(607)(340)(239)
Operating income (loss):52606445(230)2498
Nonoperating income
(Other Nonoperating income)
0011111
Interest and debt expense(78)(51)(52)(50)(55)(57)(58)
Income (loss) from continuing operations before equity method investments, income taxes:(26)913(4)(284)(32)40
Other undisclosed income (loss) from continuing operations before income taxes6838673374125(256)
Income (loss) from continuing operations before income taxes:42468029(211)93(216)
Income tax expense (benefit)(10)25(3)(2)2(24)(2)
Net income (loss):32727727(209)69(217)
Net income (loss) attributable to noncontrolling interest(1)(3)(4)(0)15(4)14
Other undisclosed net income (loss) attributable to parent(4)(5)(9)(6)(1)118
Net income (loss) attributable to parent:27646521(195)66(185)
Preferred stock dividends and other adjustments(16)(26)(16)(16)(14)(13)(13)
Net income (loss) available to common stockholders, basic:1138484(209)53(198)
Other undisclosed net loss available to common stockholders, diluted(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:1138484(209)53(198)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):32727727(209)69(217)
Other undisclosed comprehensive income (loss)30710159(8)0
Comprehensive income (loss):62788742(200)61(217)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(7)(9)(13)(7)20(3)32
Comprehensive income (loss), net of tax, attributable to parent:55707435(180)59(185)

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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