VORNADO REALTY TRUST

VNO 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Net Income Loss Attributable To Redeemable Noncontrolling Interest -73,871 -860 -8489.7%
Show Consolidated Entities breakouts
Partnership Interest -73,871 -860 -8489.7%
Subsidiaries 28,854 31,167 -7.4%
EPS (Basic) 4.4 0.04 +10900.0%
Wtd Avg Shares (Basic) 191,759 190,539 +0.6%
EPS (Diluted) 4.2 0.04 +10400.0%
Wtd Avg Shares (Diluted) 201,049 196,626 +2.2%
Revenue 1,810,425 1,787,686 +1.3%
Show Product Lines breakouts
Fee and other income 252,184 218,880 +15.2%
Fee and other income · Fifth Avenue and Times Square JV 4,567,000 4,624,000 -1.2%
Fee and other income · Vornado Realty L.P. 252,184 218,880 +15.2%
Rental revenues 1,558,241 1,568,806 -0.7%
Rental revenues · New York 1,243,310 1,260,426 -1.4%
Rental revenues · Other 314,931 308,380 +2.1%
Rental revenues · Vornado Realty L.P. 1,558,241 1,568,806 -0.7%
Show Business Segments breakouts
New York 1,476,522 1,471,997 +0.3%
Other 333,903 315,689 +5.8%
Show Legal Entity breakouts
Vornado Realty L.P. 1,810,425 1,787,686 +1.3%
Show Real Estate Properties breakouts
Partially Owned Properties 1,073,000 1,119,000 -4.1%
Operating Costs And Expenses -919,959 -927,796 +0.8%
Show Business Segments breakouts
New York -766,758 -766,347 -0.1%
Other -153,201 -161,449 +5.1%
Show Legal Entity breakouts
Vornado Realty L.P. -919,959 -927,796 +0.8%
Depreciation And Amortization -462,201 -447,500 -3.3%
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Vornado Realty L.P. -462,201 -447,500 -3.3%
General & Administrative -156,115 -148,520 -5.1%
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Vornado Realty L.P. -156,115 -148,520 -5.1%
Marktomarket Expense Benefitof Investmentsin Deferred Compensation Plan -10,938 -12,638 +13.5%
Show Legal Entity breakouts
Vornado Realty L.P. -10,938 -12,638 +13.5%
Restructuring Settlement And Impairment Provisions -2,531 -5,242 +51.7%
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Vornado Realty L.P. -2,531 -5,242 +51.7%
Operating Expenses -1,551,744 -1,541,696 -0.7%
Show Legal Entity breakouts
Vornado Realty L.P. -1,551,744 -1,541,696 -0.7%
Income Loss From Equity Method Investments Including Fees Earned 141,310 112,464 +25.6%
Show Legal Entity breakouts
Vornado Realty L.P. 141,310 112,464 +25.6%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Alexander's 14,632 19,076 -23.3%
Fifth Avenue and Times Square JV 118,406 84,119 +40.8%
Other equity method investments 10,977 10,108 +8.6%
Partially owned office buildings/land -2,705 -839 -222.4%
Interest And Other Investment Loss Income Net 55,113 45,974 +19.9%
Show Legal Entity breakouts
Vornado Realty L.P. 55,113 45,974 +19.9%
Gain Loss Of Investments In Deferred Compensation Plan 10,938 12,638 -13.5%
Show Legal Entity breakouts
Vornado Realty L.P. 10,938 12,638 -13.5%
Interest And Debt Expense -353,868 -390,269 +9.3%
Show Legal Entity breakouts
Vornado Realty L.P. -353,868 -390,269 +9.3%
Sales Type Lease Gain Loss 803,248 — —
Show Legal Entity breakouts
Vornado Realty L.P. 803,248 — —
Gain Loss On Disposition Of Assets1 35,291 16,048 +119.9%
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Vornado Realty L.P. 35,291 16,048 +119.9%
Income Before Taxes 950,713 42,845 +2119.0%
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Vornado Realty L.P. 950,713 42,845 +2119.0%
Income Tax Expense (Benefit) -13,509 -22,729 +40.6%
Show Legal Entity breakouts
Vornado Realty L.P. -13,509 -22,729 +40.6%
Show Real Estate And Accumulated Depreciation Description Of Property breakouts
The Farley Building -13,176,000 -14,353,000 +8.2%
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts
220 Central Park South -4,051,000 — —
Net Income 937,204 20,116 +4559.0%
Show Legal Entity breakouts
Vornado Realty L.P. 937,204 20,116 +4559.0%
Show Real Estate Properties breakouts
Partially Owned Properties 5,000 33,000 -84.8%
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable 41,622 51,131 -18.6%
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Vornado Realty L.P. 41,622 51,131 -18.6%
Net Income 904,955 70,387 +1185.7%
Show Equity Components breakouts
Retained Earnings 904,955 70,387 +1185.7%
Retained Earnings · Vornado Realty L.P. 978,826 71,247 +1273.8%
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Vornado Realty L.P. 978,826 71,247 +1273.8%
Show Real Estate Properties breakouts
Partially Owned Properties -49,000 -49,000 0.0%
Preferred Stock Dividends Income Statement Impact -62,104 -62,112 0.0%
Show Legal Entity breakouts
Vornado Realty L.P. -62,219 -62,227 0.0%
Net Income Loss Available To Common Stockholders Basic 842,851 8,275 +10085.5%
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Vornado Realty L.P. 916,607 9,020 +10061.9%
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax (FY) — — —
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Vornado Realty L.P. 4.39 0.03 +14533.3%
Weighted Average Limited Partnership Units Outstanding (FY) — — —
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Vornado Realty L.P. 205,697 204,981 +0.3%
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted (FY) — — —
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Vornado Realty L.P. 4.21 0.03 +13933.3%
Weighted Average Limited Partnership Units Outstanding Diluted (FY) — — —
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Vornado Realty L.P. 214,987 211,068 +1.9%
Revenue (FY) — — —
Show Product Lines breakouts
BMS cleaning fees 157,686 149,225 +5.7%
BMS cleaning fees · New York 166,526 159,903 +4.1%
BMS cleaning fees · Other -8,840 -10,678 +17.2%
Fee and other income 252,184 218,880 +15.2%
Fee and other income · New York 233,212 211,571 +10.2%
Fee and other income · Other 18,972 7,309 +159.6%
Management and leasing fees 11,564 14,680 -21.2%
Management and leasing fees · New York 12,157 15,443 -21.3%
Management and leasing fees · Other -593 -763 +22.3%
Parking revenues 20,320 19,213 +5.8%
Parking revenues · New York 15,945 15,228 +4.7%
Parking revenues · Other 4,375 3,985 +9.8%
Product And Service Other 82,934 54,975 +50.9%
Product And Service Other · New York 54,529 36,225 +50.5%
Product And Service Other · Other 28,405 18,750 +51.5%
Tenant services 45,237 41,549 +8.9%
Tenant services · New York 31,839 29,344 +8.5%
Tenant services · Other 13,398 12,205 +9.8%
Comprehensive Income 847,279 62,947 +1246.0%
Show Legal Entity breakouts
Vornado Realty L.P. 916,024 63,114 +1351.4%
Operating Lease Lease Income 1,492,684 1,508,044 -1.0%
Show Product Lines breakouts
Lease revenues 1,492,684 1,508,044 -1.0%
Lease revenues · New York 1,195,526 1,215,854 -1.7%
Lease revenues · Other 297,158 292,190 +1.7%
Property rentals 1,464,053 1,486,503 -1.5%
Property rentals · New York 1,188,892 1,215,854 -2.2%
Property rentals · Other 275,161 270,649 +1.7%
Sales-type lease income 6,634 — —
Sales-type lease income · New York 6,634 — —
Trade shows 21,997 21,541 +2.1%
Trade shows · Other 21,997 21,541 +2.1%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 840,850 733,947 +14.6%
Show Legal Entity breakouts
Vornado Realty L.P. 840,850 733,947 +14.6%
Non-Current Assets
Operating Lease Right-of-Use Assets 671,308 678,804 -1.1%
Show Legal Entity breakouts
Vornado Realty L.P. 671,308 678,804 -1.1%
Intangible Assets 110,593 118,215 -6.4%
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Vornado Realty L.P. 110,593 118,215 -6.4%
Total Assets 15,521,118 15,998,608 -3.0%
Show Legal Entity breakouts
Vornado Realty L.P. 15,521,118 15,998,608 -3.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 4,734,109,000 4,804,481,000 -1.5%
Show Real Estate Properties breakouts
Partially Owned Properties 10,575,000 11,296,000 -6.4%
Other Assets
Real Estate Investment Property At Cost 14,346,555 14,091,632 +1.8%
Show Legal Entity breakouts
Vornado Realty L.P. 14,346,555 14,091,632 +1.8%
Real Estate Investment Property Accumulated Depreciation -4,191,075 -4,025,349 -4.1%
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Vornado Realty L.P. -4,191,075 -4,025,349 -4.1%
Real Estate Investment Property Net 10,155,480 10,066,283 +0.9%
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Vornado Realty L.P. 10,155,480 10,066,283 +0.9%
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss 166,024 — —
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Vornado Realty L.P. 166,024 — —
Restricted Cash And Cash Equivalents 136,696 215,672 -36.6%
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Vornado Realty L.P. 136,696 215,672 -36.6%
Accounts Receivable Net 77,137 58,853 +31.1%
Show Legal Entity breakouts
Vornado Realty L.P. 77,137 58,853 +31.1%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Alexander's · Equity Method Investee 134,000 1,159,000 -88.4%
Investments In Affiliates Subsidiaries Associates And Joint Ventures 1,941,278 2,691,478 -27.9%
Show Legal Entity breakouts
Vornado Realty L.P. 1,941,278 2,691,478 -27.9%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 264,336,000 261,443,000 +1.1%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Alexander's 47,276 68,492 -31.0%
Fifth Avenue and Times Square JV 1,538,141 2,235,546 -31.2%
Other equity method investments 206,903 201,250 +2.8%
Partially owned office buildings/land 148,958 186,190 -20.0%
Deferred Rent Receivables Net 752,545 707,020 +6.4%
Show Legal Entity breakouts
Vornado Realty L.P. 752,545 707,020 +6.4%
Deferred Leasing And Financing Costs Net Of Accumulated Amortization 374,620 354,882 +5.6%
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Vornado Realty L.P. 374,620 354,882 +5.6%
Other Assets 294,587 373,454 -21.1%
Show Legal Entity breakouts
Vornado Realty L.P. 294,587 373,454 -21.1%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 107,166,000 52,530,000 +104.0%
Non-Current Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent 376,190 374,013 +0.6%
Show Legal Entity breakouts
Vornado Realty L.P. 376,190 374,013 +0.6%
Deferred Compensation Liability Current And Noncurrent 113,778 114,580 -0.7%
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Vornado Realty L.P. 113,778 114,580 -0.7%
Total Liabilities 8,716,595 9,826,739 -11.3%
Show Legal Entity breakouts
Vornado Realty L.P. 8,716,595 9,826,739 -11.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 2,744,932,000 2,738,539,000 +0.2%
Show Real Estate Properties breakouts
Partially Owned Properties 7,268,000 7,073,000 +2.8%
Long-Term Debt 2,264,959 2,566,862 -11.8%
Show Debt Instrument breakouts
1290 Avenue Of Americas Mortgage Loan · Interest Rate Swap 750,000 — —
Mortgage , 888 Seventh Avenue 244,543,000 — —
Mortgage, 606 Broadway 74,494,000 — —
One Park Avenue Mortgage Loan · Interest Rate Swap 25,000 — —
Show Long-Term Debt Type breakouts
Senior unsecured notes 747,202 1,195,914 -37.5%
Unsecured revolving credit facilities 720,420 575,000 +25.3%
Unsecured term loan 797,337 795,948 +0.2%
Other Liabilities
Loans Payable 4,920,669 5,676,014 -13.3%
Show Legal Entity breakouts
Vornado Realty L.P. 4,920,669 5,676,014 -13.3%
Show Long-Term Debt Type breakouts
Mortgages 4,920,669 5,676,014 -13.3%
Senior Notes 747,202 1,195,914 -37.5%
Show Legal Entity breakouts
Vornado Realty L.P. 747,202 1,195,914 -37.5%
Unsecured Debt 797,337 795,948 +0.2%
Show Legal Entity breakouts
Vornado Realty L.P. 797,337 795,948 +0.2%
Line Of Credit 720,420 575,000 +25.3%
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Vornado Realty L.P. 720,420 575,000 +25.3%
Operating Lease Liability 699,640 749,759 -6.7%
Show Legal Entity breakouts
Vornado Realty L.P. 699,640 749,759 -6.7%
Other Liabilities 341,359 345,511 -1.2%
Show Legal Entity breakouts
Vornado Realty L.P. 341,359 345,511 -1.2%
Minority Interest 169,845 178,969 -5.1%
Show Legal Entity breakouts
Vornado Realty L.P. 169,845 178,969 -5.1%
Stockholders' Equity
Preferred Stock Value 1,182,345 1,182,364 -0.0%
Show Statement Class Of Stock breakouts
4.45% Series O · Redeemable Preferred Stock 291,153 291,153 0.0%
5.25% Series M · Redeemable Preferred Stock 308,946 308,946 0.0%
5.25% Series N · Redeemable Preferred Stock 291,134 291,134 0.0%
5.40% Series L · Redeemable Preferred Stock 290,306 290,306 0.0%
Series A Preferred Stock · Convertible Preferred Stock 806 825 -2.3%
Common Stock 7,627 7,634 -0.1%
Additional Paid-In Capital 8,288,363 8,052,793 +2.9%
Redeemable Noncontrolling Interest Equity Common Carrying Amount (Q) — — —
Show Legal Entity breakouts
Vornado Realty L.P. · Partnership Interest 554,136 708,408 -21.8%
Show Consolidated Entities breakouts
Partnership Interest 554,136 708,408 -21.8%
Show Capital Units By Class breakouts
Capital Unit Class A 554,136 708,408 -21.8%
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount (Q) — — —
Show Legal Entity breakouts
Vornado Realty L.P. · Partnership Interest 3,535 3,535 0.0%
Show Consolidated Entities breakouts
Partnership Interest 3,535 3,535 0.0%
Show Capital Units By Class breakouts
3.25% D-17 Cumulative Redeemable 3,535 3,535 0.0%
Redeemable Noncontrolling Interest Equity Carrying Amount 647,951 834,658 -22.4%
Show Legal Entity breakouts
Vornado Realty L.P. 647,951 834,658 -22.4%
Vornado Realty L.P. · Partnership Interest 557,671 711,943 -21.7%
Vornado Realty L.P. · Subsidiaries 90,280 122,715 -26.4%
Show Consolidated Entities breakouts
Partnership Interest 557,671 711,943 -21.7%
Subsidiaries 90,280 122,715 -26.4%
Show Real Estate Properties breakouts
Partially Owned Properties 1,151,000 1,905,000 -39.6%
General Partners Capital Account (Q) — — —
Show Legal Entity breakouts
Vornado Realty L.P. 9,478,335 9,242,791 +2.5%
Retained Earnings -3,491,603 -4,142,249 +15.7%
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Vornado Realty L.P. -3,491,603 -4,142,249 +15.7%
Accumulated Other Comprehensive Income -5 57,700 -100.0%
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Vornado Realty L.P. -5 57,700 -100.0%
Total Stockholders' Equity 5,986,727 5,158,242 +16.1%
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Vornado Realty L.P. 5,986,727 5,158,242 +16.1%
Show Real Estate Properties breakouts
Partially Owned Properties 2,156,000 2,318,000 -7.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6,156,572 5,337,211 +15.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -5 57,700 -100.0%
Accumulated Other Comprehensive Income · Vornado Realty L.P. -5 57,700 -100.0%
Additional Paid In Capital 8,288,363 8,052,793 +2.9%
Class A Units Owned by Vornado · Vornado Realty L.P. 8,295,990 8,060,427 +2.9%
Common Stock 7,627 7,634 -0.1%
Noncontrolling Interest 169,845 178,969 -5.1%
Noncontrolling Interest · Vornado Realty L.P. 169,845 178,969 -5.1%
Preferred Stock 1,182,345 1,182,364 -0.0%
Preferred Stock · Vornado Realty L.P. 1,182,345 1,182,364 -0.0%
Retained Earnings -3,491,603 -4,142,249 +15.7%
Retained Earnings · Vornado Realty L.P. -3,491,603 -4,142,249 +15.7%
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Vornado Realty L.P. 6,156,572 5,337,211 +15.4%
Total Liabilities & Equity 15,521,118 15,998,608 -3.0%
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Vornado Realty L.P. 15,521,118 15,998,608 -3.0%
Land 2,408,914 2,434,209 -1.0%
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Vornado Realty L.P. 2,408,914 2,434,209 -1.0%
Buildings And Improvements Gross 10,942,418 10,439,113 +4.8%
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Vornado Realty L.P. 10,942,418 10,439,113 +4.8%
Development In Process 890,143 1,097,395 -18.9%
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Vornado Realty L.P. 890,143 1,097,395 -18.9%
Fixtures And Equipment Gross 105,080 120,915 -13.1%
Show Legal Entity breakouts
Vornado Realty L.P. 105,080 120,915 -13.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Lessor Sales Type Lease Prepaid Lease Payments 901,409 — —
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Vornado Realty L.P. 901,409 — —
Sales Type Lease Selling Profit Loss -803,248 — —
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Vornado Realty L.P. -803,248 — —
Depreciation & Amortization 481,456 469,423 +2.6%
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Vornado Realty L.P. 481,456 469,423 +2.6%
Income Loss From Equity Method Investments -141,310 -112,464 -25.6%
Show Legal Entity breakouts
Vornado Realty L.P. -141,310 -112,464 -25.6%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Alexander's -8,915 -13,813 +35.5%
Fifth Avenue and Times Square JV -14,716 -43,451 +66.1%
Equity Method Investment Dividends Or Distributions 114,754 142,880 -19.7%
Show Legal Entity breakouts
Vornado Realty L.P. 114,754 142,880 -19.7%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Fifth Avenue and Times Square JV 27,528 40,668 -32.3%
Straight Line Rent -71,960 -5,086 -1314.9%
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Vornado Realty L.P. -71,960 -5,086 -1314.9%
Stock-Based Compensation 25,479 30,172 -15.6%
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Vornado Realty L.P. 25,479 30,172 -15.6%
Amortization Of Deferred Hedge Gains 23,466 41,745 -43.8%
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Vornado Realty L.P. 23,466 41,745 -43.8%
Change In Valuation Of Deferred Tax Liabilities 3,530 13,008 -72.9%
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Vornado Realty L.P. 3,530 13,008 -72.9%
Amortization Of Below Market Lease -383 -3,035 +87.4%
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Vornado Realty L.P. -383 -3,035 +87.4%
Impairment Of Real Estate (FY) — — —
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Fifth Avenue and Times Square JV -76,162 — —
Other Non-Cash Items 4,510 13,995 -67.8%
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Vornado Realty L.P. 4,510 13,995 -67.8%
Change in Accounts Receivable -18,787 4,704 -499.4%
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Vornado Realty L.P. -18,787 4,704 -499.4%
Increase Decrease In Prepaid Expense 8,644 -8,346 +203.6%
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Vornado Realty L.P. 8,644 -8,346 +203.6%
Increase Decrease In Other Operating Assets -133,058 -74,420 -78.8%
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Vornado Realty L.P. -133,058 -74,420 -78.8%
Increase Decrease In Operating Lease Liability -43,352 16,900 -356.5%
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Vornado Realty L.P. -43,352 16,900 -356.5%
Increase Decrease In Accounts Payable And Accrued Liabilities 6,277 -6,800 +192.3%
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Vornado Realty L.P. 6,277 -6,800 +192.3%
Increase Decrease In Other Operating Liabilities -955 10,979 -108.7%
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Vornado Realty L.P. -955 10,979 -108.7%
Net Cash from Operations 1,258,385 537,723 +134.0%
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Vornado Realty L.P. 1,258,385 537,723 +134.0%
Investing Activities
Proceeds From Partial Redemption 749,000 — —
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Vornado Realty L.P. 749,000 — —
Payments To Acquire Other Property Plant And Equipment -296,681 — —
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Vornado Realty L.P. -296,681 — —
Payments To Acquire Real Estate -268,258 -222,739 -20.4%
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Vornado Realty L.P. -268,258 -222,739 -20.4%
Payments To Develop Real Estate Assets -144,609 -242,874 +40.5%
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Vornado Realty L.P. -144,609 -242,874 +40.5%
Proceeds From Sale Of Other Real Estate 58,339 2,000 +2816.9%
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Vornado Realty L.P. 58,339 2,000 +2816.9%
Distributions Of Capital From Partially Owned Entities 50,927 — —
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Vornado Realty L.P. 50,927 — —
Proceeds From Sale Of Real Estate Heldforinvestment 37,374 31,605 +18.3%
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Vornado Realty L.P. 37,374 31,605 +18.3%
Show Disposal Group Classification breakouts
Disposal Group Disposed Of By Sale Not Discontinued Operations · 220 Central Park South 37,374,000 — —
Disposal Group Disposed Of By Sale Not Discontinued Operations · Canal Street Condominium Units 32,613,000 — —
Payments To Acquire Equity Method Investments -35,585 -115,357 +69.2%
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Vornado Realty L.P. -35,585 -115,357 +69.2%
Payments To Acquire Loans Receivable -35,000 -50,000 +30.0%
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Vornado Realty L.P. -35,000 -50,000 +30.0%
Net Cash from Investing 115,507 -597,365 +119.3%
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Vornado Realty L.P. 115,507 -597,365 +119.3%
Adjustments To Additional Paid In Capital Redeemable Stock Unit Measurement Adjustment 183,578 -226,586 +181.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -30 26 -215.4%
Accumulated Other Comprehensive Income · Vornado Realty L.P. -30 26 -215.4%
Additional Paid In Capital 183,608 -226,612 +181.0%
Class A Units Owned by Vornado · Vornado Realty L.P. 183,608 -226,612 +181.0%
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Vornado Realty L.P. 183,578 -226,586 +181.0%
Write Off Of Fully Amortized And Depreciated Assets -115,939 -122,548 +5.4%
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Vornado Realty L.P. -115,939 -122,548 +5.4%
Increase Decrease In Accumulated Other Comprehensive Loss Due To Change In Fair Value Of Interest Rate Hedges -53,452 947 -5744.4%
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Vornado Realty L.P. -53,452 947 -5744.4%
Transfer To Investments 3,044 15,279 -80.1%
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Vornado Realty L.P. 3,044 15,279 -80.1%
Financing Activities
Repayments Of Long Term Debt -1,903,513 -97,439 -1853.5%
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Vornado Realty L.P. -1,903,513 -97,439 -1853.5%
Proceeds From Issuance Of Long Term Debt 835,794 75,000 +1014.4%
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Vornado Realty L.P. 835,794 75,000 +1014.4%
Payments Of Dividends Common Stock -141,277 -141,103 -0.1%
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Vornado Realty L.P. -141,277 -141,103 -0.1%
Payments Of Dividends Preferred Stock And Preference Stock -62,104 -62,112 0.0%
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Vornado Realty L.P. -62,104 -62,112 0.0%
Share Repurchases -50,991 — —
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Vornado Realty L.P. -50,991 — —
Payments Of Dividends Minority Interest -23,067 -18,156 -27.0%
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Vornado Realty L.P. -23,067 -18,156 -27.0%
Payments Of Financing Costs -7,478 -13,870 +46.1%
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Vornado Realty L.P. -7,478 -13,870 +46.1%
Proceeds From Minority Shareholders 6,712 5,300 +26.6%
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Vornado Realty L.P. 6,712 5,300 +26.6%
Proceeds From Payments For Other Financing Activities -41 57 -171.9%
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Vornado Realty L.P. -41 57 -171.9%
Net Cash from Financing -1,345,965 -252,323 -433.4%
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Vornado Realty L.P. -1,345,965 -252,323 -433.4%
Amortization of Financing Costs 19,256 21,923 -12.2%
Supplemental
Interest Paid 313,093 322,774 -3.0%
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Vornado Realty L.P. 313,093 322,774 -3.0%
Income Taxes Paid 5,201 7,608 -31.6%
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Vornado Realty L.P. 5,201 7,608 -31.6%
Unpaid Capital Expenditures 43,875 39,784 +10.3%
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Vornado Realty L.P. 43,875 39,784 +10.3%
Other Cash Flow
Net Change in Cash 27,927 -311,965 +109.0%
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Vornado Realty L.P. 27,927 -311,965 +109.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 977,546 949,619 +2.9%
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Vornado Realty L.P. 977,546 949,619 +2.9%
Decrease In Assets Resulting From Deconsolidation Real Estate Net (FY) — — —
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Vornado Realty L.P. · 770 Broadway 172,120 — —
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770 Broadway 172,120 — —
Decrease In Assets Resulting From Deconsolidation Receivable Arising From Straight Lining Rents (FY) — — —
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Vornado Realty L.P. · 770 Broadway 26,362 — —
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770 Broadway 26,362 — —
Decrease In Assets Resulting From Deconsolidation Deferred Leasing Costs Net (FY) — — —
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Vornado Realty L.P. · 770 Broadway 60,308 — —
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770 Broadway 60,308 — —
Decrease In Assets Resulting From Deconsolidation Other (FY) — — —
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Vornado Realty L.P. · 770 Broadway 7,322 — —
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770 Broadway 7,322 — —

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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