Vornado Realty Trust financials
$33.89−0.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $462.2M | $459.1M | $453.7M | $453.7M | $441.4M | $461.6M | $457.8M | $443.3M | $450.3M | $436.4M | $441.9M | $451.0M |
| Gross profit | $462.2M | $459.1M | $453.7M | $453.7M | $441.4M | $461.6M | $457.8M | $443.3M | $450.3M | $436.4M | $441.9M | $451.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $25.6M | $50.4M | $65.9M | $47.0M | $62.7M | $83.1M | $69.2M | $50.5M | $67.9M | $58.4M | $11.9M | $68.6M |
| Net income | $16.4M | -$22.8M | $601.0K | $11.6M | $743.8M | $86.8M | $1.2M | -$19.2M | $35.3M | -$9.0M | -$61.0M | $52.8M |
| Net margin | 3.6% | −5.0% | 0.1% | 2.6% | 168.5% | 18.8% | 0.3% | −4.3% | 7.8% | −2.1% | −13.8% | 11.7% |
| Diluted EPS | $0.08 | $-0.12 | $0.00 | $0.06 | $3.70 | $0.43 | $0.01 | $-0.10 | $0.18 | $-0.05 | $-0.32 | $0.28 |
| EBITDA | $202.3M | $175.1M | $182.0M | $172.3M | $183.8M | $204.4M | $188.6M | $170.8M | $174.3M | $183.9M | $61.1M | $186.5M |
| Operating cash flow | $163.7M | $47.7M | $146.3M | $33.2M | $1.03B | $52.0M | $206.2M | $105.4M | $194.7M | $31.5M | $211.3M | $62.1M |
| Free cash flow | $124.3M | -$226.4M | $67.6M | -$224.7M | $1.01B | -$31.1M | $151.1M | $55.7M | $131.9M | -$43.8M | $91.0M | -$80.5M |
| Diluted shares | 194.2M | 189.7M | 202.2M | 200.2M | 201.1M | 200.7M | 211.1M | 190.6M | 194.4M | 190.4M | 187.8M | 192.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $675.4M | $1.08B | $840.9M | $1.01B | $1.20B | $568.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.44B | $7.71B | $7.19B | $7.19B | $7.10B | $7.79B |
| Total assets | $15.61B | $15.92B | $15.52B | $15.75B | $15.61B | $15.60B |
| Total liabilities | $8.91B | $9.10B | $8.72B | $8.73B | $8.59B | $9.37B |
| Shareholders' equity | $5.96B | $6.30B | $6.16B | $6.24B | $6.26B | $5.49B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology