Financial Statements — VNO
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.68 | 1.08 | 1.01 | 1.20 | 0.57 | 0.78 | 0.87 | 0.89 | 1.00 | 1.13 | 0.89 | 0.85 | 0.99 | 0.97 | 2.13 | 2.17 | 1.64 |
| Total Assets | 15.61 | 15.92 | 15.75 | 15.61 | 15.60 | 16.08 | 16.21 | 16.21 | 16.45 | 16.44 | 16.27 | 17.18 | 17.15 | 17.49 | 17.49 | 16.66 | 16.15 |
| Long-term Debt | 2.60 | 2.80 | 2.26 | 2.12 | 2.12 | 2.57 | 2.57 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 1.82 |
| Total Liabilities | 8.91 | 9.21 | 8.73 | 8.59 | 9.37 | 9.82 | 9.80 | 9.83 | 9.91 | 9.96 | 9.91 | 10.00 | 10.00 | 10.31 | 10.22 | 9.34 | 8.66 |
| Retained Earnings | (3.63) | (3.59) | (3.30) | (3.31) | (4.06) | (4.00) | (3.98) | (4.02) | (3.89) | (3.94) | (3.96) | (3.30) | (3.21) | (3.15) | (2.99) | (2.93) | (2.87) |
| Total Stockholder Equity | 5.79 | 6.02 | 6.07 | 6.09 | 5.31 | 5.28 | 5.63 | 5.54 | 5.81 | 5.73 | 5.69 | 6.44 | 6.40 | 6.18 | 6.29 | 6.28 | 6.34 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 462.24 | 459.11 | 453.71 | 453.70 | 441.44 | 461.58 | 457.79 | 443.26 | 450.27 | 436.38 | 441.89 | 451.00 | 472.36 | 445.92 | 446.94 | 457.43 | 453.49 | 442.13 | 421.08 | 409.21 |
| Total Operating Expenses | 436.63 | 408.75 | 387.85 | 406.70 | 378.74 | 378.45 | 388.63 | 392.72 | 382.39 | 377.95 | 429.97 | 382.37 | 371.51 | 381.32 | 406.07 | 385.69 | 368.24 | 374.25 | 368.88 | 349.60 |
| Net Income | 31.96 | (7.32) | 16.13 | 27.12 | 759.35 | 102.37 | 16.73 | (3.63) | 50.79 | 6.50 | (45.48) | 68.38 | 61.91 | 20.70 | (477.75) | 23.30 | 65.95 | 42.01 | 27.42 | 63.52 |
| Diluted EPS | 0.08 | (0.12) | 0.01 | 0.06 | 3.70 | 0.43 | 0.01 | (0.10) | 0.18 | (0.05) | (0.32) | 0.28 | 0.24 | 0.03 | (2.57) | 0.04 | 0.26 | 0.14 | 0.06 | 0.20 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.16 | 0.05 | 0.15 | 0.03 | 1.03 | 0.05 | 0.21 | 0.11 | 0.19 | 0.03 | 0.21 | 0.06 | 0.28 | 0.09 | 0.24 | 0.13 | 0.26 | 0.17 | 0.28 | 0.01 |
| Capital Expenditures | 0.00 | 0.17 | 0.05 | 0.22 | 0.02 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Free Cash Flow* | 0.16 | (0.12) | 0.09 | (0.19) | 1.00 | -- | 0.21 | 0.11 | 0.19 | 0.03 | 0.21 | 0.06 | 0.25 | 0.09 | 0.24 | 0.13 | 0.26 | -- | 0.28 | 0.00 |
| Investing Cash Flow | (0.27) | (0.23) | (0.09) | (0.32) | 0.25 | 0.28 | (0.11) | (0.18) | (0.18) | (0.13) | (0.19) | (0.09) | 0.03 | 0.13 | (0.06) | (0.13) | 0.08 | (0.79) | (0.14) | (0.21) |
| Financing Cash Flow | (0.32) | 0.42 | (0.23) | 0.07 | (0.72) | (0.47) | (0.18) | (0.01) | (0.05) | (0.02) | (0.02) | (0.03) | (0.03) | (0.20) | (0.14) | (0.13) | (0.36) | (0.17) | (0.48) | 0.15 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 |
|---|
| Dividends Per Share | 0.30 | 0.00 | 0.00 | 0.38 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.66 | 0.66 | 0.60 | 0.66 | 0.66 | 0.66 |
