Newest figures come from the 10-Q for Q2 FY2026, filed Aug 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VNORP SEC filings page.
VORNADO RLTY TR 6.50 A PR (VNORP) reported $1.8B in revenue over the twelve months to Jun 30, 2026, up 1.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A flat-revenue business produced a 2025 earnings and cash-flow surge while shrinking debt and distributing capital.
The 2025 profit jump was not merely accounting profit: operating cash flow reached$1.26B , or 1.3x net income, despite revenue being essentially flat. The prior year paired only$20M of net income with$538M of operating cash flow, so the latest result marks a sharp shift in earnings quality rather than a scale-led improvement.
Deleveraging is visible in the balance sheet: debt-to-equity reached 0.4x as liabilities declined
Investing activities produced
Financial Health Signals
VORNADO RLTY TR 6.50 A PR does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
VORNADO RLTY TR 6.50 A PR passes 7 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, VORNADO RLTY TR 6.50 A PR generates $1.34 in operating cash flow ($1.3B OCF vs $937.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
VORNADO RLTY TR 6.50 A PR generated $462.2M in revenue in Q2 2026. This represents an increase of 4.7% from the same quarter a year earlier. Against the prior quarter it is up 0.7%.
VORNADO RLTY TR 6.50 A PR reported $32.0M in net income in Q2 2026. This represents a decrease of 95.8% from the same quarter a year earlier. Against the prior quarter it is up 536.8%.
VORNADO RLTY TR 6.50 A PR earned $0.08 per diluted share (EPS) in Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
VORNADO RLTY TR 6.50 A PR held $675.4M in cash against $2.6B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
VORNADO RLTY TR 6.50 A PR's net profit margin was 6.9% in Q2 2026, showing the share of revenue converted to profit. Against the prior quarter it is up 8.5 percentage points. No change is given against Q2 2025: its reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
VORNADO RLTY TR 6.50 A PR's ROE was 0.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 11.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
VORNADO RLTY TR 6.50 A PR spent $53.5M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is down 33.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
VNORP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $462.2M+4.7% | $459.1M-0.5% | $453.7M-0.9% | $453.7M+2.4% | $441.4M-2.0% | $461.6M+5.8% | $457.8M+3.6% | $443.3M-1.7% |
| SG&A Expenses | $39.1M-2.2% | $42.2M+9.5% | $40.0M+9.3% | $37.5M+5.6% | $40.0M+3.9% | $38.6M+1.8% | $36.6M-20.4% | $35.5M-0.9% |
| Interest Expense | $89.6M+1.9% | $89.2M-6.9% | $85.7M-14.7% | $84.5M-16.3% | $87.9M-10.6% | $95.8M+5.9% | $100.5M+14.6% | $100.9M+14.5% |
| Income Tax | $3.6M-13.4% | $5.9M-17.9% | $7.8M+33.7% | -$5.6M-214.5% | $4.1M-22.0% | $7.2M+6.7% | $5.8M-30.5% | $4.9M-58.2% |
| Net Income | $32.0M-95.8% | -$7.3M-107.1% | $48.2M+243.1% | $27.1M+847.8% | $759.3M+1395.1% | $102.4M+1476.1% | -$33.7M+71.5% | -$3.6M-105.3% |
| EPS (Basic) | $0.09-97.7% | -$0.12-126.7% | $0.01 | $0.06+160.0% | $3.87+1936.8% | $0.45+1000.0% | $0.00+100.0% | -$0.10-135.7% |
| EPS (Diluted) | $0.08 | -$0.12 | $0.01 | $0.06 | $3.70+1955.6% | $0.43+960.0% | $0.00+100.0% | -$0.10 |
| Diluted Shares (Avg) | 194M | 190M | N/A | 200M | 201M+3.4% | 201M+5.4% | N/A | 191M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.
VNORP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.6B0.0% | $15.9B+2.1% | $15.5B-3.0% | $15.7B-2.1% | $15.6B-3.7% | $15.6B-3.8% | $16.0B-1.2% | $16.1B-2.2% |
| Cash & Equivalents | $675.4M-43.9% | $1.1B+90.1% | $840.9M+14.6% | $1.0B+28.9% | $1.2B+38.1% | $568.9M-36.3% | $733.9M-26.4% | $783.6M-21.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $97.6M+49.6% | $98.0M+38.2% | $77.1M+31.1% | $89.3M+24.0% | $65.2M-8.4% | $70.9M-7.4% | $58.9M-15.4% | $72.1M-18.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $8.9B+3.7% | $9.2B-1.7% | $8.7B-11.3% | $8.7B-11.1% | $8.6B-12.3% | $9.4B-4.7% | $9.8B-0.2% | $9.8B-0.9% |
| Long-Term Debt | $2.6B+22.7% | $2.8B+32.2% | $2.3B-11.8% | $2.3B-11.8% | $2.1B-17.4% | $2.1B-17.4% | $2.6B+0.1% | $2.6B+0.1% |
| Total Equity | $5.8B-5.0% | $6.0B+13.2% | $6.0B+16.1% | $6.1B+14.9% | $6.1B+8.3% | $5.3B-4.1% | $5.2B-6.4% | $5.3B-9.2% |
| Retained Earnings | -$3.6B-9.7% | -$3.6B+11.4% | -$3.5B+15.7% | -$3.3B+17.5% | -$3.3B+16.9% | -$4.1B-0.9% | -$4.1B-3.3% | -$4.0B-2.9% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Non-Current Liabilities.
VNORP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $163.7M-84.1% | $47.7M-8.2% | $146.3M-29.1% | $33.2M-68.5% | $1.0B+427.5% | $52.0M+65.3% | $206.2M-2.4% | $105.4M+69.6% |
| Depreciation & Amortization | $171.2M+48.2% | $124.1M+2.3% | $118.1M-0.2% | $117.1M+1.0% | $115.6M+5.3% | $121.3M+6.4% | $118.3M+2.4% | $116.0M+5.1% |
| Stock-Based Compensation | $7.8M+3.8% | $5.7M-6.1% | N/A | $5.6M-14.8% | $7.5M-14.1% | $6.0M-19.9% | N/A | $6.5M-32.3% |
| Investing Cash Flow | -$268.7M-207.6% | -$229.9M-183.5% | -$93.0M+15.7% | -$316.6M-75.9% | $249.7M+239.9% | $275.5M+314.2% | -$110.3M+43.3% | -$180.0M-107.9% |
| Financing Cash Flow | -$317.6M+55.9% | $416.1M+188.5% | -$227.8M-29.9% | $72.3M+648.4% | -$720.2M-1391.9% | -$470.3M-2929.3% | -$175.4M-897.2% | -$13.2M+47.7% |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | $141.1M+147.0% | $0 |
| Share Buybacks | $53.5M | $79.9M | N/A | N/A | $0 | $0 | $0 | $0-100.0% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
VNORP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.9% | -1.6%-23.8pp | 10.6%+18.0pp | 6.0%+6.8pp | 172.0% | 22.2%+20.7pp | -7.3%+19.4pp | -0.8%-16.0pp |
| Return on Equity | 0.5%-11.9pp | -0.1%-2.1pp | 0.8%+1.5pp | 0.4%+0.5pp | 12.5%+11.6pp | 1.9%+1.8pp | -0.7%+1.5pp | -0.1%-1.3pp |
| Return on Assets | 0.2%-4.7pp | -0.1%-0.7pp | 0.3%+0.5pp | 0.2%+0.2pp | 4.9%+4.5pp | 0.7%+0.6pp | -0.2%+0.5pp | 0.0%-0.4pp |
| Debt-to-Equity | 0.45+0.1x | 0.47+0.1x | 0.38-0.1x | 0.37-0.1x | 0.35-0.1x | 0.40-0.1x | 0.500.0x | 0.490.0x |
| Asset Turnover | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Where VORNADO RLTY TR 6.50 A PR Ranks
Frequently Asked Questions
What is VORNADO RLTY TR 6.50 A PR's annual revenue?
VORNADO RLTY TR 6.50 A PR (VNORP) reported $1.8B in total revenue for fiscal year 2025. This represents a 1.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is VORNADO RLTY TR 6.50 A PR's revenue growing?
VORNADO RLTY TR 6.50 A PR (VNORP) revenue grew by 1.3% year-over-year, from $1.8B to $1.8B in fiscal year 2025.
Is VORNADO RLTY TR 6.50 A PR profitable?
Yes, VORNADO RLTY TR 6.50 A PR (VNORP) reported a net income of $937.0M in fiscal year 2025, with a net profit margin of 51.8%.
How much debt does VORNADO RLTY TR 6.50 A PR have?
As of fiscal year 2025, VORNADO RLTY TR 6.50 A PR (VNORP) had $840.9M in cash and equivalents against $2.3B in long-term debt.
What is VORNADO RLTY TR 6.50 A PR's net profit margin?
VORNADO RLTY TR 6.50 A PR (VNORP) had a net profit margin of 51.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does VORNADO RLTY TR 6.50 A PR pay dividends?
Yes, VORNADO RLTY TR 6.50 A PR (VNORP) paid $0.74 per share in dividends during fiscal year 2025.
What is VORNADO RLTY TR 6.50 A PR's return on equity (ROE)?
VORNADO RLTY TR 6.50 A PR (VNORP) has a return on equity of 15.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is VORNADO RLTY TR 6.50 A PR's operating cash flow?
VORNADO RLTY TR 6.50 A PR (VNORP) generated $1.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are VORNADO RLTY TR 6.50 A PR's total assets?
VORNADO RLTY TR 6.50 A PR (VNORP) had $15.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What is VORNADO RLTY TR 6.50 A PR's debt-to-equity ratio?
VORNADO RLTY TR 6.50 A PR (VNORP) had a debt-to-equity ratio of 0.38 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is VORNADO RLTY TR 6.50 A PR's return on assets (ROA)?
VORNADO RLTY TR 6.50 A PR (VNORP) had a return on assets of 6.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is VORNADO RLTY TR 6.50 A PR's Piotroski F-Score?
VORNADO RLTY TR 6.50 A PR (VNORP) has a Piotroski F-Score of 7 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are VORNADO RLTY TR 6.50 A PR's earnings high quality?
VORNADO RLTY TR 6.50 A PR (VNORP) has an earnings quality ratio of 1.34x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.