10-Q
Quarterly Report
Vornado Realty Trust VNO VNO-PL VNO-PM VNO-PN VNO-PO VNORP
0000899689-26-000026
- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 189.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 200.74M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 188.1M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $79.9M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $47.75M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $52.03M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.8B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.26B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.08B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $840.85M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $568.86M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $733.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.02B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.99B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.21B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.72B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.92B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $15.52B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.45 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $42.25M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $38.6M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.32M |
| Net Income | Q1 2026 · Mar 31, 2025 | $102.37M |