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Vornado Realty VNO Retained Earnings

Retained Earnings at other companies

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-$362.06M-21.7%

Other financials

Income statement

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Revenue$459.1M-0.5%
Net income-$7.3M-107%
EPS (diluted)-$0.12-128%

Balance sheet

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Cash & equivalents$1.2B+50.1%
Total debt$3.5B+376%
Total equity$6.0B+13.2%
Total assets$15.9B+2.1%

Cash flow

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Operating cash flow$47.7M-8.2%
CapEx$171.8M
Free cash flow-$124.1M-338%

Valuation

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Market cap$7.27B+0.2%
Enterprise value$9.56B+9.6%
P/E9.1×+0.8×
P/S0.0×

Profitability

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Operating margin26.9%
Net margin44%+34.8pp
FCF margin75.8%+47.7pp

Returns & leverage

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Return on equity14%+11.0pp
Debt / equity0.6×+0.4×

Where this comes from

Reported directly by Vornado Realty in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: Vornado Realty’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000899689-26-000026
(Amounts in thousands, except unit, share, and per share amounts)As of / March 31, 2026As of / December 31, 2025
Preferred shares of beneficial interest: no par value per share; authorized 110,000,000 shares; issued and outstanding 48,788,450 shares1,182,3451,182,345
Common shares of beneficial interest: $0.04 par value per share; authorized 250,000,000 shares; issued and outstanding 188,097,756 and 190,666,367 shares7,5247,627
Additional capital8,407,1408,288,363
Earnings less than distributions(3,594,200)(3,491,603)
Accumulated other comprehensive income (loss)15,221(5)
Total shareholders' equity6,018,0305,986,727
Noncontrolling interests in consolidated subsidiaries164,742169,845
Total equity6,182,7726,156,572

Item 1. Financial Statements of Vornado Realty Trust:

FAQ

What is Vornado Realty's retained earnings?
Vornado Realty (VNO) reported retained earnings of -$3.59B in Q1 2026.
How has Vornado Realty's retained earnings changed year-over-year?
Vornado Realty's retained earnings increased by 11.4% year-over-year, from -$4.06B to -$3.59B.
What is the long-term trend for Vornado Realty's retained earnings?
Over 5 years (2020 to 2025), Vornado Realty's retained earnings has grown at a 4.7% compound annual growth rate (CAGR), from -$2.77B to -$3.49B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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