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    VNO

    VORNADO REALTY TRUST

    Company overview

    Market capitalization
    —
    Employees
    3,145
    Latest publication
    2026-09-29
    About VORNADO REALTY TRUST

    Vornado Realty Trust is a fully integrated real estate investment trust with a 26 million square-foot portfolio of premier New York City office, retail and multifamily assets and the developer of the new PENN DISTRICT. While concentrated in New York, Vornado also owns premier assets in both Chicago and San Francisco. Vornado is a real estate industry leader in sustainability, with 100% of our in-service office buildings LEED certified and over 95% certified LEED Gold or Platinum. Vornado Realty Trust was incorporated in 1946 in Maryland, USA.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20232023-06-30 · USDQ1 20062006-03-31 · USDQ2 20052005-06-30 · USDQ2 20042004-06-30 · USDQ1 20042004-03-31 · USDQ1 20032003-03-31 · USDQ2 20002000-06-30 · USD
    Total Revenue462,242,000USD472,359,000USD647,601,000USD594,785,000USD400,054,000USD393,050,000USD377,005,000USD198,745,000USD
    Selling General Administrative39,100,000USD39,410,000USD45,867,000USD45,805,000USD30,033,000USD30,845,000USD27,474,000USD10,770,000USD
    General And Administrative Expenses39,100,000USD———————
    Other Operating Expenses346,000USD———————
    Total Operating Expenses436,633,000USD146,572,000USD136,473,000USD129,469,000USD88,445,000USD87,465,000USD80,057,000USD35,457,000USD
    Interest Expense89,582,000USD87,165,000USD81,616,000USD13,692,000USD47,512,000USD49,460,000USD47,957,000USD39,335,000USD
    Income Before Tax42,767,000USD67,230,000USD152,873,000USD188,493,000USD136,320,000USD113,120,000USD127,702,000USD81,665,000USD
    Income Tax Expense3,571,000USD4,497,000USD3,113,000USD7,411,000USD-25,681,000USD29,905,000USD35,772,000USD24,712,000USD
    Net Income39,196,000USD61,906,000USD149,212,000USD181,082,000USD162,001,000USD82,439,000USD91,742,000USD56,953,000USD
    Net Income Applicable To Common Shares16,434,000USD46,376,000USD118,070,000USD139,767,000USD91,383,000USD74,331,000USD80,218,000USD47,281,000USD
    Cost Of Revenue—222,723,000USD332,129,000USD283,886,000USD144,258,000USD154,366,000USD151,965,000USD74,366,000USD
    Gross Profit—249,636,000USD315,472,000USD310,899,000USD255,796,000USD238,684,000USD225,040,000USD124,379,000USD
    Unclassified Operating Expenses—107,162,000USD90,606,000USD83,664,000USD58,412,000USD56,620,000USD52,583,000USD24,687,000USD
    Operating Income—103,064,000USD178,999,000USD181,430,000USD167,351,000USD151,219,000USD144,983,000USD88,922,000USD
    Interest Income—13,255,000USD——————
    Net Interest Income—-73,910,000USD——————
    Tax Provision—4,497,000USD——————
    Net Income From Continuing Ops—62,733,000USD0USD0USD0USD0USD0USD0USD
    Ebit—148,441,000USD231,168,000USD200,770,000USD184,361,000USD161,225,000USD171,135,000USD116,061,000USD
    Ebitda—258,830,000USD325,349,000USD286,791,000USD244,423,000USD219,690,000USD223,718,000USD140,748,000USD
    Depreciation And Amortization—110,389,000USD94,181,000USD86,021,000USD60,062,000USD58,465,000USD52,583,000USD24,687,000USD
    Reconciled Depreciation—110,389,000USD94,181,000USD86,021,000USD60,062,000USD58,465,000USD52,583,000USD24,687,000USD
    Total Other Income Expense Net—-35,834,000USD-25,675,000USD5,849,000USD-30,444,000USD-37,759,000USD-20,683,000USD-7,257,000USD
    Minority Interest—-827,000USD21,121,000USD38,000,000USD41,947,000USD31,752,000USD38,657,000USD24,712,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Discontinued Operations——0USD0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20032003-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USDFY 19941994-12-31 · USDFY 19921992-12-31 · USD
    Total Revenue1,503,055,000USD663,500,000USD454,400,000USD202,600,000USD117,300,000USD102,800,000USD87,900,000USD40,600,000USD
    Cost Of Revenue583,660,000USD———————
    Gross Profit919,395,000USD663,500,000USD454,400,000USD202,600,000USD117,300,000USD102,800,000USD87,900,000USD40,600,000USD
    Selling General Administrative122,405,000USD40,200,000USD28,600,000USD13,600,000USD5,200,000USD6,700,000USD6,500,000USD4,200,000USD
    Unclassified Operating Expenses215,032,000USD-359,500,000USD-215,400,000USD-112,300,000USD-44,400,000USD-40,100,000USD-39,000,000USD-8,600,000USD
    Total Operating Expenses337,437,000USD-319,300,000USD-186,800,000USD-98,700,000USD-39,200,000USD-33,400,000USD-32,500,000USD-4,400,000USD
    Operating Income581,958,000USD344,200,000USD267,600,000USD103,900,000USD78,100,000USD69,400,000USD55,400,000USD36,200,000USD
    Interest Expense204,260,000USD141,700,000USD114,700,000USD42,900,000USD16,700,000USD16,400,000USD14,200,000USD33,900,000USD
    Income Before Tax463,516,000USD——————2,300,000USD
    Income Tax Expense470,000USD141,700,000USD114,700,000USD42,900,000USD16,700,000USD16,400,000USD14,200,000USD1,100,000USD
    Net Income460,703,000USD202,500,000USD152,900,000USD61,000,000USD61,400,000USD53,000,000USD41,200,000USD1,200,000USD
    Ebit662,146,000USD344,200,000USD267,600,000USD103,900,000USD78,100,000USD69,400,000USD55,400,000USD36,200,000USD
    Ebitda882,057,000USD427,800,000USD326,800,000USD151,300,000USD92,800,000USD81,200,000USD66,200,000USD47,700,000USD
    Depreciation And Amortization219,911,000USD83,600,000USD59,200,000USD47,400,000USD14,700,000USD11,800,000USD10,800,000USD11,500,000USD
    Total Other Income Expense Net-118,582,000USD-225,300,000USD-173,900,000USD-90,300,000USD—-28,200,000USD—-33,900,000USD
    Minority Interest178,675,000USD———————
    Net Income Applicable To Common Shares425,815,000USD———————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets15,611,168,000USD15,919,537,000USD15,521,118,000USD15,747,098,000USD15,608,496,000USD15,599,232,000USD15,998,608,000USD16,083,101,000USD
    Cash And Equivalents675,353,000USD—840,850,000USD1,009,876,000USD1,204,863,000USD568,861,000USD733,947,000USD783,596,000USD
    Total Liabilities8,914,197,000USD———————
    Total Stockholder Equity5,787,587,000USD6,018,030,000USD5,986,727,000USD6,066,124,000USD6,092,098,000USD5,314,118,000USD5,158,242,000USD5,277,954,000USD
    Total Equity Including Noncontrolling Interest6,696,971,000USD———————
    Property Plant Equipment Net668,171,000USD669,685,000USD671,308,000USD677,556,000USD677,249,000USD677,312,000USD678,804,000USD677,135,000USD
    Common Stock7,469,000USD7,524,000USD7,627,000USD7,682,000USD7,682,000USD7,678,000USD7,634,000USD7,605,000USD
    Retained Earnings-3,631,204,000USD-3,594,200,000USD-3,491,603,000USD-3,300,001,000USD-3,311,586,000USD-4,055,415,000USD-4,142,249,000USD-4,002,345,000USD
    Accumulated Other Comprehensive Income26,033,000USD15,221,000USD-5,000USD3,973,000USD9,857,000USD26,984,000USD57,700,000USD-478,000USD
    Intangible Assets—108,702,000USD110,593,000USD112,459,000USD114,381,000USD116,280,000USD118,215,000USD120,252,000USD
    Other Current Assets—130,217,000USD136,696,000USD142,219,000USD158,435,000USD238,027,000USD215,672,000USD245,479,000USD
    Total Liab—9,210,077,000USD8,716,595,000USD8,729,501,000USD8,594,438,000USD9,371,039,000USD9,826,739,000USD9,815,642,000USD
    Other Current Liab—367,045,000USD376,190,000USD382,267,000USD336,524,000USD387,898,000USD345,589,000USD362,395,000USD
    Capital Stock—1,189,869,000USD1,189,972,000USD1,190,046,000USD1,190,046,000USD1,190,042,000USD1,189,998,000USD1,190,054,000USD
    Cash—1,081,299,000USD840,850,000USD1,009,876,000USD1,204,863,000USD568,861,000USD733,947,000USD783,596,000USD
    Cash And Short Term Investments—1,081,299,000USD840,850,000USD1,009,876,000USD1,204,863,000USD568,861,000USD733,947,000USD783,596,000USD
    Total Current Assets—2,254,485,000USD1,973,252,000USD2,132,036,000USD2,294,534,000USD1,589,142,000USD1,715,492,000USD1,800,048,000USD
    Total Current Liabilities—1,085,045,000USD1,096,610,000USD1,102,687,000USD911,524,000USD962,898,000USD949,013,000USD966,631,000USD
    Net Debt—7,331,379,000USD7,044,418,000USD6,884,150,000USD6,601,155,000USD7,957,358,000USD8,258,688,000USD8,203,522,000USD
    Short Term Debt—718,000,000USD720,420,000USD720,420,000USD575,000,000USD575,000,000USD575,000,000USD575,000,000USD
    Short Long Term Debt—718,000,000USD720,420,000USD720,420,000USD575,000,000USD575,000,000USD575,000,000USD575,000,000USD
    Short Long Term Debt Total—8,412,678,000USD7,885,268,000USD7,894,026,000USD7,806,018,000USD8,526,219,000USD8,992,635,000USD8,987,118,000USD
    Long Term Debt—6,996,612,000USD6,465,208,000USD6,465,149,000USD7,095,757,000USD7,217,096,000USD7,667,876,000USD7,666,058,000USD
    Long Term Investments—1,951,181,000USD1,941,278,000USD1,965,901,000USD2,003,206,000USD2,421,283,000USD2,691,478,000USD2,682,672,000USD
    Net Receivables—1,042,969,000USD995,706,000USD979,941,000USD931,236,000USD782,254,000USD765,873,000USD770,973,000USD
    Property Plant Equipment Gross—669,685,000USD671,308,000USD677,556,000USD677,249,000USD677,312,000USD678,804,000USD677,135,000USD
    Common Stock Shares Outstanding—189,658,000shares191,759,000shares192,050,000shares201,066,000shares200,735,000shares200,084,000shares190,556,000shares
    Non Current Assets Total—13,665,052,000USD13,547,866,000USD13,615,062,000USD13,313,962,000USD14,010,090,000USD14,283,116,000USD14,283,053,000USD
    Non Current Liabilities Total—8,125,032,000USD7,619,985,000USD7,626,814,000USD7,682,914,000USD8,408,141,000USD8,877,726,000USD8,849,011,000USD
    Non Current Liabilities Other—317,596,000USD341,359,000USD341,634,000USD347,131,000USD345,778,000USD317,087,000USD323,541,000USD
    Non Currrent Assets Other—10,935,484,000USD10,824,687,000USD10,859,146,000USD10,519,126,000USD10,795,215,000USD10,794,619,000USD10,802,994,000USD
    Net Working Capital—1,169,440,000USD876,642,000USD1,029,349,000USD1,383,010,000USD626,244,000USD738,055,000USD833,417,000USD
    Unclassified Current Liabilities—-718,000,000USD-720,420,000USD-720,420,000USD-911,524,000USD-962,898,000USD-949,013,000USD-937,395,000USD
    Unclassified Non Current Liabilities—810,824,000USD813,418,000USD820,031,000USD240,026,000USD845,267,000USD892,763,000USD859,412,000USD
    Unclassified Equity—8,399,616,000USD8,280,736,000USD8,164,424,000USD8,196,099,000USD8,144,829,000USD8,045,159,000USD8,083,118,000USD
    Other Assets——511,316,000USD492,417,000USD485,123,000USD623,685,000USD570,554,000USD13,485,666,000USD
    Unclassified Non Current Assets——-511,316,000USD-492,417,000USD-485,123,000USD-623,685,000USD-570,554,000USD-13,485,666,000USD
    Accounts Payable————336,524,000USD387,898,000USD374,013,000USD362,395,000USD
    Current Deferred Revenue——————28,424,000USD29,236,000USD
    Inventory———————1,800,048,000USD
    Unclassified Current Assets———————-1,800,048,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets15,521,118,000USD15,998,608,000USD16,187,665,000USD16,493,375,000USD17,266,588,000USD16,221,822,000USD18,287,013,000USD17,180,794,000USD
    Intangible Assets110,593,000USD118,215,000USD127,082,000USD139,638,000USD154,895,000USD23,856,000USD30,965,000USD136,781,000USD
    Other Current Assets136,696,000USD215,672,000USD264,582,000USD175,067,000USD227,268,000USD234,102,000USD501,037,000USD245,616,000USD
    Total Liab8,716,595,000USD9,826,739,000USD9,843,931,000USD9,980,263,000USD10,062,667,000USD8,667,400,000USD10,087,120,000USD11,289,349,000USD
    Total Stockholder Equity5,986,727,000USD5,158,242,000USD5,509,064,000USD5,839,728,000USD6,236,346,000USD6,533,198,000USD6,732,030,000USD4,465,231,000USD
    Other Current Liab376,190,000USD345,589,000USD411,044,000USD450,881,000USD-48,118,000USD-2,996,335,000USD398,292,000USD-263,246,000USD
    Common Stock7,627,000USD7,634,000USD7,594,000USD7,654,000USD7,648,000USD7,633,000USD7,618,000USD4,465,231,000USD
    Capital Stock1,189,972,000USD1,189,998,000USD1,190,053,000USD1,190,113,000USD1,190,107,000USD1,189,972,000USD898,832,000USD898,894,000USD
    Retained Earnings-3,491,603,000USD-4,142,249,000USD-4,009,395,000USD-3,894,580,000USD-3,079,320,000USD-2,774,182,000USD-1,954,266,000USD-4,167,184,000USD
    Other Assets511,316,000USD570,554,000USD138,772,000USD13,612,734,000USD12,054,079,000USD806,941,000USD2,084,075,000USD1,749,916,000USD
    Cash840,850,000USD733,947,000USD997,002,000USD889,689,000USD1,760,225,000USD1,624,482,000USD1,515,012,000USD570,916,000USD
    Cash And Equivalents840,850,000USD733,947,000USD997,002,000USD889,689,000USD1,760,225,000USD1,624,482,000USD1,515,012,000USD570,916,000USD
    Cash And Short Term Investments840,850,000USD733,947,000USD997,002,000USD1,361,651,000USD1,760,225,000USD1,624,482,000USD1,515,012,000USD570,916,000USD
    Total Current Assets1,973,252,000USD1,715,492,000USD2,032,793,000USD2,312,860,000USD2,723,472,000USD2,610,317,000USD2,853,988,000USD1,824,985,000USD
    Total Current Liabilities1,096,610,000USD949,013,000USD1,018,243,000USD1,065,763,000USD1,236,615,000USD1,002,202,000USD1,413,341,000USD510,976,000USD
    Net Debt7,044,418,000USD8,258,688,000USD7,987,309,000USD8,235,323,000USD7,225,928,000USD6,175,522,000USD6,389,851,000USD9,265,705,000USD
    Short Term Debt720,420,000USD575,000,000USD575,000,000USD575,000,000USD575,000,000USD575,000,000USD575,000,000USD80,000,000USD
    Short Long Term Debt720,420,000USD575,000,000USD575,000,000USD575,000,000USD575,000,000USD575,000,000USD40,354,000USD15,236,000USD
    Short Long Term Debt Total7,885,268,000USD8,992,635,000USD8,984,311,000USD9,125,012,000USD8,986,153,000USD7,800,004,000USD7,904,863,000USD9,836,621,000USD
    Long Term Debt6,465,208,000USD7,667,876,000USD7,676,452,000USD7,814,043,000USD8,040,947,000USD6,823,996,000USD6,831,609,000USD9,756,621,000USD
    Long Term Investments1,941,278,000USD2,691,478,000USD2,610,558,000USD3,137,035,000USD3,362,261,000USD3,623,061,000USD4,630,732,000USD1,276,498,000USD
    Net Receivables995,706,000USD765,873,000USD771,209,000USD776,142,000USD735,979,000USD751,733,000USD837,939,000USD1,008,453,000USD
    Property Plant Equipment Net671,308,000USD678,804,000USD680,044,000USD684,380,000USD337,197,000USD367,365,000USD379,546,000USD12,612,015,000USD
    Property Plant Equipment Gross671,308,000USD678,804,000USD680,044,000USD684,380,000USD337,197,000USD367,365,000USD379,546,000USD—
    Accumulated Other Comprehensive Income-5,000USD57,700,000USD65,115,000USD174,967,000USD-17,534,000USD-75,099,000USD-40,233,000USD7,664,000USD
    Common Stock Shares Outstanding191,759,000shares196,626,000shares191,856,000shares191,775,000shares192,122,000shares191,146,000shares191,104,627shares191,458,706shares
    Non Current Assets Total13,547,866,000USD14,283,116,000USD14,154,872,000USD14,180,515,000USD14,543,116,000USD13,611,505,000USD15,433,025,000USD15,355,809,000USD
    Non Current Liabilities Total7,619,985,000USD8,877,726,000USD8,825,688,000USD8,914,500,000USD8,826,052,000USD7,665,198,000USD8,673,779,000USD10,778,373,000USD
    Non Current Liabilities Other341,359,000USD317,087,000USD311,132,000USD268,166,000USD723,049,000USD735,638,000USD1,738,397,000USD757,499,000USD
    Non Currrent Assets Other10,824,687,000USD10,794,619,000USD10,737,188,000USD10,691,424,000USD10,745,905,000USD9,725,438,000USD10,767,387,000USD1,167,995,000USD
    Net Working Capital876,642,000USD738,055,000USD1,050,491,000USD815,017,000USD1,534,975,000USD2,183,115,000USD2,015,647,000USD1,394,009,000USD
    Unclassified Non Current Assets-511,316,000USD-570,554,000USD—-14,084,696,000USD-12,111,221,000USD-935,156,000USD-2,459,680,000USD-1,587,396,000USD
    Unclassified Current Liabilities-720,420,000USD-949,013,000USD-986,044,000USD-1,025,881,000USD-575,000,000USD-615,110,000USD-99,783,000USD-182,966,000USD
    Unclassified Non Current Liabilities813,418,000USD892,763,000USD838,104,000USD380,982,000USD-428,639,000USD-440,194,000USD-1,253,001,000USD-955,955,000USD
    Unclassified Equity8,280,736,000USD8,045,159,000USD8,255,697,000USD8,361,574,000USD8,135,445,000USD8,184,874,000USD7,820,079,000USD3,260,626,000USD
    Current Deferred Revenue—28,424,000USD32,199,000USD39,882,000USD48,118,000USD40,110,000USD59,429,000USD167,730,000USD
    Accounts Payable—374,013,000USD411,044,000USD450,881,000USD613,497,000USD427,202,000USD440,049,000USD430,976,000USD
    Short Term Investments——138,772,000USD471,962,000USD18,929,000USD17,000USD33,313,000USD152,198,000USD
    Inventory——2,333,316,000USD-183,803,998USD-18,929,000USD-16,999USD-4,327,000USD-27,033,000USD
    Unclassified Current Assets——-2,472,088,000USD———-33,313,000USD-152,198,000USD
    Deferred Long Term Liab———96,322,000USD110,174,000USD105,564,000USD103,773,000USD264,253,000USD
    Other Liab———354,987,000USD380,521,000USD440,194,000USD1,253,001,000USD955,955,000USD
    Net Tangible Assets———4,954,363,000USD5,587,675,000USD5,933,270,000USD6,698,766,000USD4,220,718,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation300,487,000USD
    Stock Based Compensation13,459,000USD
    Other Non Cash Items24,643,000USD
    Change To Account Receivables-23,995,000USD
    Change To Liabilities-339,000USD
    Change In Working Capital-16,866,000USD
    Operating Cash Flow211,450,000USD
    Investing Cash Flow-498,647,000USD
    Net Debt Issuance299,212,000USD
    Net Common Stock Issuance-133,396,000USD
    Other Financing Activities81,000USD
    Unclassified Financing Cash Flow-67,326,000USD
    Financing Cash Flow98,571,000USD
    Change In Cash-188,626,000USD
    End Cash Flow788,920,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-22,026,000USD4,914,000USD19,239,000USD813,227,000USD99,824,000USD5,758,000USD-19,468,000USD40,099,000USD
    Depreciation124,083,000USD118,357,000USD121,745,000USD120,089,000USD121,265,000USD121,142,000USD120,394,000USD113,877,000USD
    Stock Based Compensation5,655,000USD6,365,000USD5,573,000USD7,519,000USD6,022,000USD7,359,000USD6,544,000USD8,750,000USD
    Other Non Cash Items-11,119,000USD-5,775,000USD-15,449,000USD88,967,000USD-75,796,000USD11,497,000USD51,496,000USD-22,662,000USD
    Change To Account Receivables-22,830,000USD11,531,000USD-25,053,000USD8,159,000USD-13,424,000USD11,758,000USD-4,214,000USD5,665,000USD
    Change In Working Capital-51,835,000USD19,565,000USD-94,137,000USD-4,294,000USD-102,365,000USD57,239,000USD-57,531,000USD52,683,000USD
    Total Cash From Operating Activities47,747,000USD146,273,000USD33,166,000USD1,026,912,000USD52,034,000USD206,180,000USD105,379,000USD194,679,000USD
    Capital Expenditures0USD-709,548,000USD-574,116,000USD-257,348,000USD-83,126,000USD-465,613,000USD-361,385,000USD0USD
    Free Cash Flow47,747,000USD146,273,000USD33,166,000USD1,026,912,000USD52,034,000USD206,180,000USD105,379,000USD194,679,000USD
    Total Cashflows From Investing Activities-229,926,000USD-93,017,000USD-316,631,000USD249,654,000USD275,501,000USD-110,284,000USD-179,981,000USD-178,475,000USD
    Net Borrowings546,700,000USD-2,456,000USD92,969,000USD-703,864,000USD-454,368,000USD-1,743,000USD0USD—
    Total Cash From Financing Activities416,149,000USD-227,805,000USD72,262,000USD-720,156,000USD-470,266,000USD-175,352,000USD-13,177,000USD-48,270,000USD
    Dividends Paid-15,525,000USD-156,803,000USD-15,526,000USD-15,526,000USD-15,526,000USD-156,629,000USD-15,528,000USD-15,529,000USD
    Sale Purchase Of Stock-79,899,000USD-50,991,000USD——0USD0USD0USD—
    Change In Cash233,970,000USD-174,549,000USD-211,203,000USD556,410,000USD-142,731,000USD-79,456,000USD-87,779,000USD-32,066,000USD
    Begin Period Cash Flow977,546,000USD1,152,095,000USD1,363,298,000USD806,888,000USD949,619,000USD1,029,075,000USD1,116,854,000USD1,148,920,000USD
    End Period Cash Flow1,211,516,000USD977,546,000USD1,152,095,000USD1,363,298,000USD806,888,000USD949,619,000USD1,029,075,000USD1,116,854,000USD
    Other Cashflows From Investing Activities-189,113,000USD-90,233,000USD-348,401,000USD251,014,000USD287,785,000USD-104,228,000USD-160,731,000USD-90,450,000USD
    Other Cashflows From Financing Activities-35,127,000USD-68,546,000USD-5,181,000USD-766,000USD-372,000USD-16,980,000USD2,351,000USD-12,045,000USD
    Unclassified Operating Cash Flow2,989,000USD2,847,000USD-3,805,000USD—3,084,000USD3,185,000USD3,944,000USD—
    Unclassified Investing Cash Flow-40,813,000USD706,764,000USD922,517,000USD6,334,000USD-204,659,000USD569,841,000USD522,116,000USD90,450,000USD
    Unclassified Financing Cash Flow—50,991,000USD—————-20,696,000USD
    Investments——-316,631,000USD249,654,000USD275,501,000USD-110,284,000USD-179,981,000USD-178,475,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income937,204,000USD20,116,000USD32,888,000USD-382,612,000USD207,553,000USD-461,845,000USD3,334,262,000USD422,603,000USD
    Depreciation481,456,000USD469,423,000USD457,574,000USD526,306,000USD432,594,000USD417,942,000USD438,933,000USD472,785,000USD
    Stock Based Compensation25,479,000USD30,172,000USD43,201,000USD29,249,000USD38,329,000USD48,677,000USD53,908,000USD31,722,000USD
    Other Non Cash Items-8,053,000USD61,987,000USD123,048,000USD524,662,000USD35,596,000USD14,265,000USD3,614,000USD-83,917,000USD
    Change To Account Receivables-18,787,000USD4,704,000USD9,379,000USD-4,437,000USD-187,000USD-5,330,000USD-25,988,000USD-14,532,000USD
    Change In Working Capital-181,231,000USD-56,983,000USD-25,579,000USD87,334,000USD3,546,000USD-191,481,000USD-25,166,000USD-8,830,000USD
    Total Cash From Operating Activities1,258,385,000USD537,723,000USD648,152,000USD798,944,000USD761,806,000USD424,240,000USD662,539,000USD802,641,000USD
    Capital Expenditures-709,548,000USD-465,613,000USD-33,145,000USD-900,795,000USD-738,401,000USD-395,051,000USD-438,935,000USD-74,609,000USD
    Free Cash Flow1,258,385,000USD537,723,000USD648,152,000USD798,944,000USD761,806,000USD29,189,000USD223,604,000USD728,032,000USD
    Investments0USD-597,365,000USD8,674,000USD-906,864,000USD92,562,000USD21,805,000USD1,425,075,000USD-10,020,000USD
    Total Cashflows From Investing Activities115,507,000USD-597,365,000USD-128,788,000USD-906,864,000USD-532,347,000USD-87,800,000USD2,463,276,000USD-877,722,000USD
    Net Borrowings-1,067,719,000USD-22,439,000USD-148,000,000USD-254,306,000USD1,612,580,000USD372,901,000USD-1,187,484,000USD-172,225,000USD
    Total Cash From Financing Activities-1,345,965,000USD-252,323,000USD-278,937,000USD-801,274,000USD-29,477,000USD-213,202,000USD-2,235,589,000USD-1,122,826,000USD
    Dividends Paid-203,381,000USD-203,215,000USD-191,182,000USD-468,678,000USD-471,989,000USD-891,590,000USD-553,916,000USD-534,463,000USD
    Sale Purchase Of Stock-50,991,000USD0USD-29,183,000USD-85,000USD-300,000,000USD397,001,000USD-893,000USD-470,000,000USD
    Change In Cash27,927,000USD-311,965,000USD240,427,000USD-909,194,000USD199,982,000USD123,238,000USD890,226,000USD-1,197,907,000USD
    Begin Period Cash Flow949,619,000USD1,261,584,000USD1,021,157,000USD1,930,351,000USD1,730,369,000USD1,607,131,000USD716,905,000USD1,914,812,000USD
    End Period Cash Flow977,546,000USD949,619,000USD1,261,584,000USD1,021,157,000USD1,930,351,000USD1,730,369,000USD1,607,131,000USD716,905,000USD
    Other Cashflows From Investing Activities100,165,000USD-482,008,000USD-544,742,000USD-6,069,000USD113,492,000USD1,044,260,000USD1,990,622,000USD-79,243,000USD
    Other Cashflows From Financing Activities-23,874,000USD-26,669,000USD89,282,000USD918,862,000USD-1,211,737,000USD1,745,952,000USD-68,160,000USD-416,895,000USD
    Unclassified Investing Cash Flow724,890,000USD947,621,000USD440,425,000USD906,864,000USD—-758,814,000USD-513,486,000USD-713,850,000USD
    Unclassified Operating Cash Flow—13,008,000USD17,020,000USD14,005,000USD44,188,000USD596,682,000USD-3,143,012,000USD-31,722,000USD
    Change To Inventory——-9,379,000USD4,437,000USD187,000USD5,330,000USD25,988,000USD—
    Issuance Of Capital Stock——0USD-42,000USD291,153,000USD291,182,000USD0USD0USD
    Change To Liabilities———22,200,000USD32,457,000USD11,330,000USD7,566,000USD-5,494,000USD
    Cash And Cash Equivalents Changes———-909,194,000USD199,982,000USD123,238,000USD890,226,000USD-1,197,907,000USD
    Unclassified Financing Cash Flow———-997,067,000USD341,669,000USD-1,837,466,000USD-425,136,000USD470,757,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductFee And Other Income57,169,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRental Revenue405,073,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentNew York380,316,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther81,926,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFee And Other Income59,921,000USD0000899689-26-000026
    Q1 2026Quarterly · 2026-03-31ProductRental Revenue399,184,000USD0000899689-26-000026
    Q1 2026Quarterly · 2026-03-31SegmentNew York377,486,000USD0000899689-26-000026
    Q1 2026Quarterly · 2026-03-31SegmentOther81,619,000USD0000899689-26-000026
    Q4 2025Quarterly · 2025-12-31ProductFee And Other Income71,572,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRental Revenue382,137,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentNew York376,469,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther77,240,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFee And Other Income252,184,000USD0000899689-26-000009
    FY 2025Yearly · 2025-12-31ProductRental Revenue1,558,241,000USD0000899689-26-000009
    FY 2025Yearly · 2025-12-31SegmentNew York1,476,522,000USD0000899689-26-000009
    FY 2025Yearly · 2025-12-31SegmentOther333,903,000USD0000899689-26-000009
    Q3 2025Quarterly · 2025-09-30ProductFee And Other Income64,603,000USD0000899689-25-000040
    Q3 2025Quarterly · 2025-09-30ProductRental Revenue389,097,000USD0000899689-25-000040
    Q3 2025Quarterly · 2025-09-30SegmentNew York367,340,000USD0000899689-25-000040
    Q3 2025Quarterly · 2025-09-30SegmentOther86,360,000USD0000899689-25-000040
    Q2 2025Quarterly · 2025-06-30ProductFee And Other Income59,185,000USD0000899689-25-000032
    Q2 2025Quarterly · 2025-06-30ProductRental Revenue382,252,000USD0000899689-25-000032
    Q2 2025Quarterly · 2025-06-30SegmentNew York358,167,000USD0000899689-25-000032
    Q2 2025Quarterly · 2025-06-30SegmentOther83,270,000USD0000899689-25-000032
    Q1 2025Quarterly · 2025-03-31ProductFee And Other Income56,824,000USD0000899689-26-000026
    Q1 2025Quarterly · 2025-03-31ProductRental Revenue404,755,000USD0000899689-26-000026
    Q1 2025Quarterly · 2025-03-31SegmentNew York374,546,000USD0000899689-26-000026
    Q1 2025Quarterly · 2025-03-31SegmentOther87,033,000USD0000899689-26-000026
    Q4 2024Quarterly · 2024-12-31ProductFee And Other Income59,327,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRental Revenue398,463,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNew York383,702,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther74,088,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFee And Other Income218,880,000USD0000899689-26-000009
    FY 2024Yearly · 2024-12-31ProductRental Revenue1,568,806,000USD0000899689-26-000009
    FY 2024Yearly · 2024-12-31SegmentNew York1,471,997,000USD0000899689-26-000009
    FY 2024Yearly · 2024-12-31SegmentOther315,689,000USD0000899689-26-000009
    Q3 2024Quarterly · 2024-09-30ProductFee And Other Income55,785,000USD0000899689-25-000040
    Q3 2024Quarterly · 2024-09-30ProductRental Revenue387,470,000USD0000899689-25-000040
    Q3 2024Quarterly · 2024-09-30SegmentNew York362,483,000USD0000899689-25-000040
    Q3 2024Quarterly · 2024-09-30SegmentOther80,772,000USD0000899689-25-000040
    FY 2023Yearly · 2023-12-31ProductFee And Other Income203,677,000USD0000899689-26-000009
    FY 2023Yearly · 2023-12-31ProductRental Revenue1,607,486,000USD0000899689-26-000009
    FY 2023Yearly · 2023-12-31SegmentNew York1,452,158,000USD0000899689-26-000009
    FY 2023Yearly · 2023-12-31SegmentOther359,005,000USD0000899689-26-000009
    FY 2022Yearly · 2022-12-31ProductFee And Other Income192,310,000USD0000899689-25-000004
    FY 2022Yearly · 2022-12-31ProductRental Revenue1,607,685,000USD0000899689-25-000004
    FY 2022Yearly · 2022-12-31SegmentNew York1,449,442,000USD0000899689-25-000004
    FY 2022Yearly · 2022-12-31SegmentOther350,553,000USD0000899689-25-000004
    FY 2021Yearly · 2021-12-31ProductFee And Other Income164,679,000USD0000899689-24-000005
    FY 2021Yearly · 2021-12-31ProductRental Revenue1,424,531,000USD0000899689-24-000005
    FY 2021Yearly · 2021-12-31SegmentNew York1,257,599,000USD0000899689-24-000005
    FY 2021Yearly · 2021-12-31SegmentOther331,611,000USD0000899689-24-000005
    FY 2020Yearly · 2020-12-31ProductFee And Other Income150,316,000USD0000899689-23-000010
    FY 2020Yearly · 2020-12-31ProductRental Revenue1,377,635,000USD0000899689-23-000010
    FY 2020Yearly · 2020-12-31SegmentNew York1,221,748,000USD0000899689-23-000010
    FY 2020Yearly · 2020-12-31SegmentOther306,203,000USD0000899689-23-000010
    FY 2019Yearly · 2019-12-31ProductFee And Other Income157,478,000USD0000899689-22-000006
    FY 2019Yearly · 2019-12-31ProductRental Revenue1,767,222,000USD0000899689-22-000006
    FY 2019Yearly · 2019-12-31SegmentNew York1,577,860,000USD0000899689-22-000006
    FY 2019Yearly · 2019-12-31SegmentOther346,840,000USD0000899689-22-000006
    FY 2018Yearly · 2018-12-31ProductFee And Other Income156,387,000USD0000899689-21-000009
    FY 2018Yearly · 2018-12-31ProductRental Revenue2,007,333,000USD0000899689-21-000009
    FY 2018Yearly · 2018-12-31SegmentNew York1,836,036,000USD0000899689-21-000009
    FY 2018Yearly · 2018-12-31SegmentOther327,684,000USD0000899689-21-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.