VORNADO REALTY TRUST

VNO-PNSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 899689

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	—	—	—
Operating Expenses	$1.6B	$1.5B	$1.4B	$1.6B	$1.6B
Operating Income (Loss)	—	—	—	—	—
Other Nonoperating Income (Expense)	—	$235.0K	$1.8M	$3.6M	$3.7M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$62.1M	-$361.0M	$197.1M	-$425.2M	$3.4B
Income Tax Expense (Benefit)	$29.2M	$21.7M	-$10.5M	$36.6M	$103.4M
Net Income (Loss) Attributable to Parent	$105.5M	-$346.5M	$176.0M	-$297.0M	$3.1B
Earnings Per Share, Basic	$0.23	-$2.13	$0.53	-$1.83	$16.23

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$16.0B	$16.2B	$16.5B	$17.3B	$16.2B
Cash and Cash Equivalents, at Carrying Value	$889.7M	$1.8B	$1.6B	$1.5B	$1.6B
Accounts Receivable, after Allowance for Credit Loss	$58.9M	$69.5M	$81.2M	$79.7M	$77.7M
Liabilities	$9.8B	$9.8B	$10.0B	$10.1B	$8.7B
Long-term Debt	$2.6B	$2.6B	$2.6B	$2.6B	$1.8B
Stockholders' Equity Attributable to Parent	$5.2B	$5.5B	$5.8B	$6.2B	$6.5B
Common Stock, Shares, Outstanding	$190.8M	$190.4M	$191.9M	$191.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$648.2M	$798.9M	$761.8M	$424.2M	$662.5M
Net Cash Provided by (Used in) Investing Activities	-$128.8M	-$906.9M	-$532.3M	-$87.8M	$2.5B
Net Cash Provided by (Used in) Financing Activities	-$278.9M	-$801.3M	-$29.5M	-$213.2M	-$2.2B
Payments for Capital Improvements	—	—	—	—	—
Payments of Ordinary Dividends, Common Stock	$129.1M	$406.6M	$406.1M	$827.3M	$503.8M
Payments for Repurchase of Common Stock	$29.2M	$0.00	$0.00	—	—

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