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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6241,5155711,8181,5011,8361,198
Cash and cash equivalents1,6241,5155711,8181,5011,8361,198
Total current assets:1,6241,5155711,8181,5011,8361,198
Noncurrent Assets
Operating lease, right-of-use asset367380
Property, plant and equipment10,48310,66813,56713,18117,34417,28817,958
Long-term investments and receivables3,4913,9998581,0571,4281,5501,246
Long-term investments3,4913,9998581,0571,4281,5501,246
Intangible assets, net (including goodwill)2431137159193228276
Intangible assets, net (excluding goodwill)2431137159193228276
Total noncurrent assets:14,36615,07814,56214,39818,96519,06619,481
Other undisclosed assets2321,6942,0481,183349241569
TOTAL ASSETS:16,22218,28717,18117,39820,81521,14321,248
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 liabilities8,6679,34110,54510,65711,54612,25512,421
Total liabilities:8,66710,08711,28911,40511,91812,43812,421
Temporary equity, carrying amount6068897849851,2781,2291,338
Stockholders' equity
Stockholders' equity attributable to parent6,5336,7324,4654,3386,8996,6986,745
Preferred stock1,1828918918921,0381,2771,277
Common stock8888887
Additional paid in capital8,1937,8287,7267,4937,1537,1336,873
Accumulated other comprehensive income (loss)(75)(40)81291194793
Accumulated deficit(2,774)(1,954)(4,167)(4,183)(1,419)(1,767)(1,505)
Stockholders' equity attributable to noncontrolling interest415579643670720778744
Total stockholders' equity:6,9487,3115,1085,0087,6187,4767,489
TOTAL LIABILITIES AND EQUITY:16,22218,28717,18117,39820,81521,14321,248

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,5281,9252,1642,0842,5062,5024,747
Revenue, net2,0842,5062,5024,747
Operating lease, lease income1,3431,720
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:1,5151,9252,1641,1982,5062,5024,747
Operating expenses(1,551)(1,625)(1,581)(1,477)(1,955)(1,742)(1,820)
Other undisclosed operating income (loss)   887  (2,111)
Operating income (loss):(36)300583607551760816
Nonoperating income481727202023
Investment income, nonoperating 41313131313
Other nonoperating income444137811
Interest and debt expense(229)(287)(348)(346)(403)(378)(468)
Income (loss) from continuing operations before equity method investments, income taxes:(262)21252288169403371
Loss from equity method investments     (13)(58)
Other undisclosed income (loss) from continuing operations before income taxes(163)3,41720730815332192
Income (loss) from continuing operations before income taxes:(425)3,438460318983722505
Income tax expense (benefit)(37)(103)(38)(41)(8)85(11)
Income (loss) from continuing operations:(462)3,334422277975807494
Income (loss) from discontinued operations (0)1(13)752515
Net income (loss):(462)3,3344232649828591,009
Net income (loss) attributable to noncontrolling interest25(186)27(37) (99)(144)
Other undisclosed net income (loss) attributable to parent140   (75)  
Net income (loss) attributable to parent:(297)3,148450227907760865
Preferred stock dividends and other adjustments(52)(50)(51)(65)(76)(81)(81)
Other undisclosed net loss available to common stockholders, basic  (14) (7)  
Net income (loss) available to common stockholders, basic:(349)3,098385162824680783
Convertible preferred dividends 00 000
Other undisclosed net income (loss) available to common stockholders, diluted(0)(0)001(0)(0)
Net income (loss) available to common stockholders, diluted:(349)3,098385162824680783

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(462)3,3344232649828591,009
Other comprehensive income (loss)    72(46)22
Other undisclosed comprehensive income (loss)(44)(51)(13)105(3)1
Comprehensive income (loss):(506)3,2834092741,0598101,032
Comprehensive income (loss), net of tax, attributable to noncontrolling interest174(183)28(37)(80)(96)(145)
Comprehensive income (loss), net of tax, attributable to parent:(332)3,100437237979714887

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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