Stock Scorer

Vornado Realty Trust (VNO)

Every figure this model derived for VNO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 445,750,000 PaymentsToAcquireOtherPropertyPlantAndEquipment 2026-06-30
cash 675,353,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 5,787,587,000 StockholdersEquity 2026-06-30
interest expense 348,911,000 InterestAndDebtExpense 2026-06-30
ocf 390,889,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,828,756,000 Revenues 2026-06-30
sbc 25,397,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up VNO on one particular measure came for.

RatioValue
cash operating margin41.26
dilution pct2.25
ebit cagr-9.31
ebit yoy-28.88
ev ebit43.04
ev owner earnings-101.27
ev sales4.44
fcf margin-3.0
growth cv1.44
interest cover0.54
net debt ebitda2.64
operating margin10.33
owner earnings margin-4.39
revenue growth1.37
revenue growth per share-0.86
roic1.93
rule of 4011.69
sbc pct revenue1.39

Everything else this filing tags

400 more elements from VNO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
EquityMethodInvestmentSummarizedFinancialInformationAssets24,926,000,0002016-12-31 16USD
EquityMethodInvestmentSummarizedFinancialInformationLiabilities21,357,000,0002016-12-31 16USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements17,627,011,0002011-12-31 1USD
Assets15,611,168,0002026-06-30 148USD
LiabilitiesAndStockholdersEquity15,611,168,0002026-06-30 140USD
EquityMethodInvestmentSummarizedFinancialInformationNetSalesOrGrossRevenue15,074,000,0002010-12-31 3USD
RealEstateOtherAdditions14,775,700,0002025-12-31 27USD
RealEstateInvestmentPropertyAtCost14,561,814,0002026-06-30 173USD
RealEstateGrossAtCarryingValue14,346,555,0002025-12-31 11USD
EquityMethodInvestmentSummarizedFinancialInformationRevenue13,600,000,0002016-12-31 21USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements11,937,641,0002025-12-31 12USD
BuildingsAndImprovementsGross11,083,517,0002026-06-30 140USD
RealEstateInvestmentPropertyNet10,150,197,0002026-06-30 140USD
MortgageLoansOnRealEstateFaceAmountOfMortgages9,278,263,0002016-12-31 2USD
Liabilities8,914,197,0002026-06-30 140USD
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances8,203,808,0002017-12-31 4USD
AdditionalPaidInCapital8,202,784,0002026-06-30 140USD
LessorOperatingLeasePaymentsToBeReceivedThereafter8,022,048,0002025-12-31 7USD
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements6,166,371,0002025-12-31 12USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest5,963,284,0002026-06-30 310USD
OperatingLeasesFutureMinimumPaymentsReceivableThereafter5,832,467,0002018-12-31 14USD
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements5,774,792,0002025-12-31 12USD
NotesAndLoansPayable5,639,897,0002019-12-31 88USD
LoansPayable4,844,730,0002026-06-30 52USD
RealEstateInvestmentPropertyAccumulatedDepreciation4,411,617,0002026-06-30 148USD
RealEstateAccumulatedDepreciation4,191,075,0002025-12-31 48USD
RetainedEarningsAccumulatedDeficit-3,631,204,0002026-06-30 141USD
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital3,305,000,0002016-12-31 16USD
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation3,095,037,0002011-12-31 1USD
AssetsHeldForSaleNotPartOfDisposalGroup3,027,058,0002019-03-31 2USD
LongTermDebt2,599,970,0002026-06-30 86USD
LineOfCreditFacilityMaximumBorrowingCapacity2,500,000,0002011-12-31 1USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand2,408,914,0002025-12-31 12USD
RealEstateAndAccumulatedDepreciationInitialCostOfLand2,405,392,0002025-12-31 12USD
Land2,357,135,0002026-06-30 140USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures2,229,224,0002026-06-30 134USD
RevenueFromContractWithCustomerExcludingAssessedTax2,163,720,0002018-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDue2,001,612,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive1,768,928,0002025-12-31 7USD
OperatingLeasesIncomeStatementLeaseRevenue1,760,205,0002018-12-31 131USD
ProceedsFromIssuanceOfLongTermDebt1,714,781,0002026-06-30 154USD
RealEstateImprovements1,615,077,0002012-12-31 9USD
OperatingLeasesFutureMinimumPaymentsDueThereafter1,612,627,0002018-12-31 14USD
OperatingLeasesFutureMinimumPaymentsReceivableCurrent1,547,162,0002018-12-31 14USD
OperatingLeasesIncomeStatementMinimumLeaseRevenue1,521,127,0002013-09-30 34USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears1,510,097,0002018-12-31 14USD
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears1,465,024,0002018-12-31 14USD
RepaymentsOfLongTermDebt1,415,569,0002026-06-30 158USD
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears1,407,615,0002018-12-31 14USD
LimitedPartnersCapitalAccount1,339,748,0002010-03-31 8USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,301,972,0002025-12-31 10USD
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears1,269,141,0002018-12-31 14USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears1,250,190,0002025-12-31 10USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths1,247,189,0002025-12-31 7USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears1,244,027,0002025-12-31 10USD
CashAndCashEquivalentsPeriodIncreaseDecrease-1,197,907,0002018-12-31 79USD
PreferredStockValue1,182,505,0002026-06-30 140USD
LessorOperatingLeasePaymentsToBeReceivedFourYears1,151,259,0002025-12-31 10USD
RealEstateRevenueNet1,078,255,0002018-06-30 196USD
LessorOperatingLeasePaymentsToBeReceivedFiveYears1,054,372,0002025-12-31 10USD
DevelopmentInProcess1,012,045,0002026-06-30 140USD
TransferOfInvestments973,729,0002021-12-31 17USD
LineOfCredit918,000,0002026-06-30 137USD
OperatingExpenses845,380,0002026-06-30 228USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired844,800,0002012-12-31 1USD
SeniorNotes841,940,0002026-06-30 52USD
UnsecuredDebt840,030,0002026-06-30 140USD
DeferredRentReceivablesNet803,848,0002026-06-30 140USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents788,920,0002026-06-30 140USD
OperatingLeaseLeaseIncome771,856,0002026-06-30 89USD
UnsecuredLongTermDebt745,840,0002019-12-31 34USD
RedeemableNoncontrollingInterestEquityCarryingAmount733,687,0002026-06-30 192USD
OperatingLeaseLiability696,225,0002026-06-30 60USD
OperatingLeaseLeaseIncomeLeasePayments691,923,0002026-06-30 89USD
OperatingLeaseRightOfUseAsset668,171,0002026-06-30 60USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived643,599,0002025-12-31 3USD
RedeemableNoncontrollingInterestEquityCommonCarryingAmount619,264,0002020-03-31 74USD
AvailableForSaleSecuritiesAmortizedCost605,442,0002012-09-30 14USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses602,430,0002020-12-31 30USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter597,194,0002025-12-31 3USD
OperatingIncomeLoss582,961,0002018-12-31 131USD
MinimumRents540,472,0002011-03-31 13USD
RealEstateOtherAcquisitions514,950,0002012-12-31 9USD
GeneralPartnersCapitalAccountDistributionAmount503,785,0002019-12-31 1USD
NetCashProvidedByUsedInInvestingActivities-498,647,0002026-06-30 158USD
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount493,737,0002025-12-31 3USD
OwnedPropertyManagementCosts473,583,0002018-06-30 9USD
OperatingCostsAndExpenses470,280,0002026-06-30 228USD
DeferredRevenueAndCredits465,929,0002012-09-30 28USD
StockholdersEquityNoteSpinoffTransaction-464,603,0002015-12-31 9USD
GainLossOnSaleOfInvestments443,000,0002014-10-31 1USD
RepaymentsOfConstructionLoansPayable438,935,0002019-12-31 12USD
RealEstateCostOfRealEstateSold429,145,0002025-12-31 48USD
RealEstateAccumulatedDepreciationDepreciationExpense423,844,0002013-12-31 12USD
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense418,192,0002025-12-31 36USD
CapitalLeasesFutureMinimumPaymentsDue372,379,0002016-12-31 8USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent354,074,0002026-06-30 140USD
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear327,246,0002019-09-30 3USD
OtherLiabilities320,452,0002026-06-30 140USD
InterestPaid317,162,0002014-09-30 49USD
CapitalLeasesFutureMinimumPaymentsDueThereafter309,839,0002016-12-31 8USD
DepreciationDepletionAndAmortization300,487,0002026-06-30 158USD
PreferredStockRedemptionAmount300,000,0002021-09-30 2USD
DepreciationAndAmortization289,756,0002026-06-30 228USD
VariableInterestEntityNonconsolidatedCarryingAmountAssets284,440,0002014-09-30 6USD
PaymentsToAcquireEquityMethodInvestments281,964,0002026-06-30 158USD
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities281,486,0002010-12-31 4USD
NotesReceivableGross275,628,0002010-12-31 6USD
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest265,000,0002016-12-31 16USD
RealEstateAccumulatedDepreciationRealEstateSold252,466,0002025-12-31 48USD
CommonStockSharesAuthorized250,000,0002026-06-30 145shares
StockRedeemedOrCalledDuringPeriodValue246,250,0002016-09-30 18USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments240,000,0002016-12-31 10USD
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization228,520,0002020-12-31 33USD
OtherAssets220,612,0002026-06-30 140USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest207,553,0002021-12-31 160USD
StockRepurchaseProgramAuthorizedAmount1200,000,0002023-04-26 4USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue192,273,0002010-12-31 15USD
NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParent192,141,0002017-09-30 13USD
FiniteLivedIntangibleAssetsGross192,026,0002026-06-30 132USD
PaymentsForCapitalImprovements189,579,0002019-09-30 97USD
InterestCostsIncurred189,156,0002026-06-30 181USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-188,626,0002026-06-30 73USD
WeightedAverageNumberOfDilutedSharesOutstanding188,462,0002026-06-30 220shares
WeightedAverageNumberOfSharesOutstandingBasic188,462,0002026-06-30 220shares
CommonStockSharesIssued186,720,5312026-06-30 140shares
CommonStockSharesOutstanding186,720,5312026-06-30 140shares
HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue184,697,0002010-06-30 1USD
AvailableForSaleSecuritiesEquitySecurities184,154,0002014-09-30 14USD
InterestExpenseNonoperating178,788,0002026-06-30 4USD
IncomeLossFromContinuingOperations175,999,0002021-12-31 147USD
MinorityInterest175,697,0002026-06-30 140USD
DeferredRevenue167,730,0002018-12-31 52USD
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss166,450,0002026-06-30 10USD
SalesTypeAndDirectFinancingLeasesLeaseReceivable149,862,0002025-12-31 3USD
InterestPaidNet149,310,0002026-06-30 109USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements149,157,0002010-12-31 2USD
ProceedsFromPartnershipContribution146,789,0002010-12-31 2USD
DividendsCommonStock141,277,0002025-12-31 162USD
PaymentsOfDividendsCommonStock141,277,0002025-12-31 146USD
AssetsFairValueDisclosure133,856,0002026-06-30 6USD
PaymentsForRepurchaseOfCommonStock133,396,0002026-06-30 21USD
StockRepurchasedAndRetiredDuringPeriodValue133,396,0002026-06-30 5USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments132,379,0002016-12-31 8USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt130,714,0002007-12-31 1USD
AccumulatedOtherComprehensiveIncomeLossBeforeTax1121,801,0002017-09-30 12USD
PaymentsToAcquireRealEstate120,333,0002026-06-30 150USD
AvailableForSaleSecuritiesGrossUnrealizedGainLoss119,309,0002013-12-31 14USD
TenantReimbursements118,622,0002018-06-30 124USD
RestrictedCashAndCashEquivalents113,567,0002026-06-30 206USD
AvailableForSaleSecuritiesGrossUnrealizedGains113,128,0002011-03-31 8USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax112,051,0002023-12-31 12USD
PreferredStockSharesAuthorized110,000,0002026-06-30 140shares
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax109,553,0002017-12-31 28USD
FixturesAndEquipmentGross109,117,0002026-06-30 140USD
LoansReceivableFairValueDisclosure107,166,0002025-12-31 4USD
FiniteLivedIntangibleAssetsNet106,820,0002026-06-30 132USD
RestrictedCash105,887,0002020-12-31 16USD
NetIncomeLossAvailableToCommonStockholdersDiluted105,439,0002023-09-30 126USD
DeferredCompensationLiabilityCurrentAndNoncurrent98,746,0002026-06-30 140USD
DeferredCompensationPlanAssets98,746,0002026-06-30 14USD
NetCashProvidedByUsedInFinancingActivities98,571,0002026-06-30 158USD
AccountsReceivableNet97,552,0002026-06-30 140USD
DeferredTaxAssetsValuationAllowance97,104,0002015-12-31 10USD
AvailableforsaleSecuritiesGrossUnrealizedGain94,420,0002012-03-31 6USD
DeferredTaxLiabilities88,153,0002025-12-31 16USD
FiniteLivedIntangibleAssetsAccumulatedAmortization85,206,0002026-06-30 132USD
ProceedsFromCollectionOfLoansReceivable85,000,0002026-06-30 51USD
GeneralAndAdministrativeExpense81,345,0002026-06-30 228USD
AccumulatedAmortizationDeferredFinanceCosts79,987,0002015-12-31 1USD
MarketableSecuritiesEquitySecurities79,925,0002009-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue76,089,0002013-12-31 4USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature-76,073,0002021-12-31 128USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue76,022,0002013-12-31 4USD
IncomeLossFromEquityMethodInvestments76,017,0002026-06-30 126USD
OperatingLeaseImpairmentLoss75,220,0002019-12-31 7USD
OperatingLeaseVariableLeaseIncome74,866,0002026-06-30 89USD
AvailableForSaleEquitySecuritiesAmortizedCostBasis73,199,0002017-12-31 42USD
InterestCostsIncurredCapitalized72,200,0002019-12-31 8USD
AvailableForSaleSecuritiesGrossUnrealizedLoss68,039,0002011-03-31 18USD
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss-65,000,0002016-12-31 24USD
MinorityInterestInNetIncomeLossJointVenturePartners63,952,0002013-12-31 42USD
PaymentsToDevelopRealEstateAssets62,849,0002026-06-30 58USD
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed162,000,0002015-03-31 2USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities60,957,0002013-09-30 33USD
GainLossRelatedToLitigationSettlement59,599,0002013-12-31 1USD
InterestCostsCapitalized59,305,0002015-12-31 14USD
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds58,718,0002012-12-31 17USD
AccruedFeesAndOtherRevenueReceivable58,409,0002010-09-30 1USD
IncreaseDecreaseInDeferredRentReceivables55,553,0002012-09-30 31USD
FairValueLiabilitiesMeasuredOnRecurringBasisMandatorilyRedeemablePreferredStock55,097,0002011-03-31 7USD
InventoryRealEstateHeldForSale53,737,0002012-12-31 6USD
OperatingLeasePayments53,313,0002025-12-31 21USD
EquityMethodInvestmentDividendsOrDistributions52,871,0002026-06-30 158USD
OtherComprehensiveIncomeLossNetOfTax-52,712,0002019-09-30 54USD
StraightLineRent52,508,0002026-06-30 127USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest-51,905,0002009-12-31 12USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-51,202,0002012-03-31 21USD
LiabilitiesFairValueDisclosure50,632,0002026-06-30 6USD
ComprehensiveIncomeNetOfTax50,219,0002026-06-30 215USD
ProceedsFromSaleOfOtherRealEstate49,750,0002026-06-30 45USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-49,601,0002020-09-30 46USD
MandatorilyRedeemablePreferredStockFairValueDisclosure49,571,0002026-06-30 6USD
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares49,383,0002022-12-31 28USD
PreferredStockSharesIssued48,787,8382026-06-30 140shares
PreferredStockSharesOutstanding48,787,8382026-06-30 140shares
OperatingLeaseCost48,148,0002025-12-31 23USD
StraightLineRentAdjustments-47,989,0002013-09-30 13USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax-47,885,0002019-12-31 80USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther47,784,0002009-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive47,562,0002025-12-31 10USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements-47,311,0002010-09-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour47,107,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree46,678,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo46,273,0002025-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDueCurrent46,147,0002018-12-31 14USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears45,258,0002018-12-31 14USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest45,155,0002026-06-30 215USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths45,064,0002025-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears44,747,0002018-12-31 14USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears43,840,0002018-12-31 14USD
DeferredFinanceCostsNet42,843,0002026-06-30 77USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears42,600,0002018-12-31 14USD
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax-42,404,0002013-12-31 10USD
OperatingLeasesRentExpenseMinimumRentals42,024,0002016-12-31 24USD
CapitalLeasedAssetsGross41,063,0002018-12-31 18USD
RecognitionOfDeferredRevenue40,326,0002013-09-30 56USD
SignageRevenue37,929,0002014-12-31 33USD
RealEstateHeldforsale36,578,0002024-03-31 46USD
PaymentsToAcquireLoansReceivable35,000,0002025-12-31 37USD
IncreaseDecreaseInIncomeTaxes34,800,0002017-12-31 2USD
PaymentsOfFinancingCosts34,281,0002026-06-30 31USD
InvestmentIncomeInterestAndDividend-32,933,0002013-09-30 60USD
PaymentsOfDebtIssuanceCosts32,706,0002022-12-31 127USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition32,588,0002009-12-31 1USD
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures32,588,0002009-12-31 3USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures32,588,0002009-12-31 4USD
OperatingLeaseExpense32,229,0002025-12-31 18USD
GainsLossesOnExtinguishmentOfDebt32,073,0002026-06-30 69USD
ValuationAllowancesAndReservesBalance32,069,0002013-12-31 16USD
DividendsPreferredStock31,050,0002026-06-30 190USD
PaymentsOfDividendsPreferredStockAndPreferenceStock31,050,0002026-06-30 149USD
PreferredStockDividendsIncomeStatementImpact31,050,0002026-06-30 202USD
DerivativeAssets30,600,0002011-12-31 5USD
LeaseAndRentalExpense29,681,0002020-12-31 8USD
StockRepurchasedDuringPeriodValue29,183,0002023-12-31 10USD
ContractWithCustomerLiability28,424,0002024-12-31 48USD
MarketableSecuritiesRealizedGainLoss-28,375,0002020-12-31 7USD
GainLossOnContractTermination27,089,0002010-12-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest26,649,0002026-06-30 202USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax26,033,0002026-06-30 174USD
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions25,338,0002010-12-31 3USD
OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations25,069,0002009-06-30 2USD
NetIncomeLoss24,642,0002026-06-30 241USD
IncreaseDecreaseInAccountsReceivable23,995,0002026-06-30 158USD
MinorityInterestInNetIncomeLossOperatingPartnerships23,659,0002013-12-31 16USD
OtherCommitment22,858,0002026-06-30 42USD
CapitalExpendituresIncurredButNotYetPaid22,020,0002026-06-30 109USD
GainsLossesOnSalesOfOtherRealEstate21,507,0002017-09-30 4USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions21,500,0002025-12-31 8USD
LossContingencyDamagesAwardedValue21,350,0002023-12-31 9USD
InterestCostsCapitalizedAdjustment21,187,0002026-06-30 41USD
OtherIncome20,562,0002018-12-31 3USD
ValuationAllowancesAndReservesDeductions20,187,0002013-12-31 12USD
InterestPaidCapitalized19,085,0002022-12-31 105USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax18,681,0002026-06-30 72USD
NetIncomeLossAttributableToNoncontrollingInterest18,436,0002017-09-30 72USD
ProfitLoss17,170,0002026-06-30 228USD
NoncontrollingInterestIncreaseFromBusinessCombination16,799,0002013-12-31 8USD
NotesReceivableNet16,748,0002014-12-31 48USD
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable16,514,0002014-09-30 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost16,211,0002019-03-31 5USD
SalesTypeLeaseUnguaranteedResidualAsset16,162,0002025-12-31 3USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-16,064,0002019-12-31 12USD
LettersOfCreditOutstandingAmount15,273,0002022-12-31 34USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts15,149,0002018-09-30 5USD
StockIssuedDuringPeriodValueNewIssues-15,149,0002018-12-31 30USD
VariableLeaseCost14,573,0002024-12-31 20USD
HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss14,135,0002010-06-30 1USD
AllocatedShareBasedCompensationExpense13,459,0002026-06-30 142USD
PreferredStockDividends13,448,0002011-03-31 20USD
IncreaseDecreaseInOtherOperatingLiabilities-13,345,0002026-06-30 158USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities13,006,0002026-06-30 158USD
CapitalLeasesFutureMinimumPaymentsDueCurrent12,508,0002016-12-31 8USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears12,508,0002016-12-31 8USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears12,508,0002016-12-31 8USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears12,508,0002016-12-31 8USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears12,508,0002016-12-31 8USD
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax-12,401,0002017-06-30 4USD
ImpairmentOfInvestments11,481,0002010-12-31 10USD
StockIssuedDuringPeriodValueAcquisitions11,461,0002013-12-31 8USD
ValuationAllowancesAndReservesChargedToCostAndExpense11,417,0002013-12-31 12USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure11,413,0002010-12-31 2USD
GainLossOnSaleOfDebtInvestments-11,373,0002017-09-30 1USD
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary11,074,0002020-12-31 33USD
AmortizationOfFinancingCosts10,731,0002026-06-30 228USD
ProceedsFromSaleOfRealEstate10,731,0002015-09-30 2USD
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions10,000,0002010-09-30 10USD
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax9,540,0002011-12-31 11USD
IncomeTaxExpenseBenefit9,479,0002026-06-30 228USD
PriorPeriodReclassificationAdjustment9,300,0002015-03-31 10USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears9,281,0002025-12-31 3USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears9,281,0002025-12-31 3USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths9,281,0002025-12-31 3USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears9,281,0002025-12-31 3USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears9,281,0002025-12-31 3USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax-9,268,0002017-06-30 4USD
OtherRealEstateRevenue9,086,0002018-06-30 111USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease-8,868,0002012-09-30 21USD
MinorityInterestInNetIncomeLossLimitedPartnerships8,783,0002010-12-31 1USD
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest8,720,0002018-12-31 3USD
AmortizationOfIntangibleAssets8,529,0002022-09-30 8USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount8,141,0002026-06-30 198shares
IncomeTaxReconciliationOtherAdjustments7,950,0002020-12-31 33USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths7,948,0002022-09-30 2USD
ImpairmentLossesRelatedToRealEstatePartnerships7,572,0002017-09-30 7USD
CommonStockValue7,469,0002026-06-30 140USD
IncreaseDecreaseInOtherOperatingAssets-7,468,0002026-06-30 158USD
OtherNoncashIncomeExpense-7,430,0002026-06-30 118USD
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest-7,280,0002026-06-30 82USD
IncomeTaxExpenseBenefitIntraperiodTaxAllocation7,202,0002017-12-31 18USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo7,128,0002022-09-30 2USD
NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToNoncontrollingInterest7,044,0002016-06-30 12USD
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable-6,942,0002026-06-30 165USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear6,431,0002019-09-30 3USD
NetIncomeLossAvailableToCommonStockholdersBasic-6,408,0002026-06-30 308USD
UndistributedEarningsLossAvailableToCommonShareholdersBasic-6,408,0002026-06-30 30USD
UndistributedEarningsLossAvailableToCommonShareholdersDiluted-6,408,0002026-06-30 30USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree6,077,0002022-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized6,000,0002010-09-30 2shares
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour5,884,0002022-09-30 2USD
FinancingReceivableAllowanceForCreditLosses5,811,0002014-12-31 11USD
LoansAndLeasesReceivableAllowance5,798,0002018-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive5,449,0002022-09-30 2USD
IncomeTaxesPaid5,299,0002026-06-30 158USD
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable5,287,0002015-03-31 8USD
StockIssuedDuringPeriodValueConversionOfUnits5,276,0002026-03-31 186USD
SalesTypeLeaseLeaseIncome5,067,0002026-06-30 17USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-5,064,0002026-06-30 215USD
FinanceLeaseLiabilityPaymentsDue5,000,0002020-12-31 1USD
PercentageRent4,746,0002018-12-31 30USD
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount4,535,0002020-03-31 74USD
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables4,154,0002018-12-31 82USD
OperatingLeasesIncomeStatementInitialDirectCosts3,883,0002018-09-30 4USD
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss3,774,0002010-06-30 1USD
AvailableForSaleSecuritiesGrossRealizedGainLossNet3,582,0002012-12-31 20USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings3,527,0002010-12-31 10USD
IncreaseDecreaseInOperatingLeaseLiability-3,415,0002026-06-30 29USD
DeferredTaxAssetsOperatingLossCarryforwards3,385,0002025-12-31 20USD
MarketableSecuritiesGainLoss3,361,0002009-12-31 1USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease3,251,0002008-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber3,245,4092013-12-31 4shares
OtherComprehensiveIncomeLossBeforeTax-3,133,0002017-06-30 4USD
TransferToInvestments3,044,0002025-12-31 49USD
DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitsRecognizedDuringPeriod2,800,0002010-09-30 2USD
IncreaseDecreaseInPrepaidExpense2,740,0002026-06-30 131USD
NoncontrollingInterestDecreaseFromDeconsolidation2,636,0002023-12-31 20USD
AllowanceForLoanAndLeaseLossesWriteOffs2,592,0002018-12-31 1USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear2,320,0002025-09-30 2USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax2,311,0002019-09-30 41USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation2,184,0002011-12-31 4USD
AvailableForSaleSecuritiesGrossRealizedGains2,091,0002011-03-31 7USD
PaymentsOfDividendsMinorityInterest1,995,0002026-06-30 158USD
DebtSecuritiesAvailableForSaleGainLoss1,917,0002025-12-31 3USD
ProvisionForDoubtfulAccounts1,910,0002018-12-31 2USD
ProvisionForLoanAndLeaseLosses1,910,0002018-12-31 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales1,861,0002023-09-30 8USD
GainLossOnInvestments1,719,0002025-09-30 4USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-1,683,0002018-12-31 36USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders1,548,0002026-06-30 126USD
CapitalLeaseObligationsIncurred1,348,0002018-03-31 17USD
MinorityInterestInNetIncomeLossPreferredUnitHolders1,158,0002013-12-31 16USD
DeferredIncomeTaxLiabilities1,146,0002014-12-31 42USD
DisposalGroupIncludingDiscontinuedOperationRevenue1,114,0002018-12-31 114USD
AllowanceForDoubtfulAccountsReceivableWriteOffs1,008,0002023-12-31 5USD
PaymentsToAcquireNotesReceivable1,000,0002015-12-31 51USD
RestructuringSettlementAndImpairmentProvisions935,0002026-06-30 39USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax638,0002018-12-31 50USD
GainLossOnDispositionOfRealEstateDiscontinuedOperations618,0002018-12-31 60USD
IncreaseDecreaseInRestrictedCash-585,0002016-12-31 73USD
NetIncomeLossAttributableToRedeemableNoncontrollingInterest-530,0002026-06-30 181USD
GainLossOnSaleOfOtherAssets501,0002017-06-30 66USD
InterestAndFeeIncomeLoansAndLeases424,0002026-06-30 120USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost381,0002020-12-31 33USD
StockIssuedDuringPeriodValueShareBasedCompensation296,0002023-12-31 164USD
AmortizationOfBelowMarketLease236,0002026-06-30 65USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation205,0002018-09-30 34USD
ProceedsFromCollectionOfNotesReceivable204,0002019-03-31 93USD
StockholdersEquityOther-195,0002026-06-30 175USD
StockIssuedDuringPeriodValueDividendReinvestmentPlan146,0002023-12-31 152USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions146,0002023-12-31 3USD
PropertyManagementFeeRevenue128,0002017-03-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber124,6052025-12-31 5shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber124,6052025-12-31 10shares
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease-123,0002012-03-31 26USD
DisposalGroupIncludingDiscontinuedOperationOtherAssets113,0002018-12-31 32USD
StockIssuedDuringPeriodSharesStockOptionsExercised107,8352013-12-31 4shares
FinancingReceivableAllowanceForCreditLossesWriteOffs103,0002024-03-31 40USD
AmortizationOfDeferredHedgeGains88,0002026-06-30 27USD
ProceedsFromPaymentsForOtherFinancingActivities81,0002026-06-30 22USD

What to be careful about

What this model itself distrusts about VNO's figures. Written by the derivation as it ran, not added afterwards.