Vornado Rlty TR 6.50 A PR (VNORP) Financials
Newest figures come from the filing for Q3 FY2026, filed Nov 2, 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 Sep 30, 2026, up 1.6% 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.
FY2025's reported profit rebounded without sales growth, while cash generation and balance-sheet leverage improved alongside it.
Revenue's FY2023-to-FY2025 change was0.0% , yet net profit margin reached50.0% , showing that the earnings swing was not driven by expansion. Operating cash flow reached$1.26B against net income of$905M , so the rebound was accompanied by cash generation rather than appearing only in accrual earnings.
Cash conversion became more proportionate to earnings: operating cash flow was
Liabilities fell
Financial Health Signals
We do not publish a peer-relative financial health score for Vornado Rlty TR 6.50 A PR, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. 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, the one computable operating efficiency signal (asset turnover improving) passes.
For every $1 of reported earnings, Vornado Rlty TR 6.50 A PR generates $1.39 in operating cash flow ($1.3B OCF vs $905.0M 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 $467.7M in revenue in Q3 2026. This represents an increase of 3.1% from the same quarter a year earlier. Against the prior quarter it is up 1.2%.
Vornado Rlty TR 6.50 A PR reported a net loss of $31.6M in Q3 2026. This represents a decrease of 216.6% from the same quarter a year earlier. Against the prior quarter it is down 198.9%.
Not reported for Q3 2026.
Cash & Balance Sheet
Vornado Rlty TR 6.50 A PR held $580.5M in cash against $2.6B in long-term debt as of Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Vornado Rlty TR 6.50 A PR's net profit margin was -6.8% in Q3 2026, showing the share of revenue converted to profit. This is down 12.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 13.7 percentage points.
Vornado Rlty TR 6.50 A PR's quarterly ROE was -0.5% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.1 percentage points.
Not reported for Q3 2026.
Not reported for Q3 2026.
Capital Allocation
Vornado Rlty TR 6.50 A PR repurchased no shares in Q3 2026. Against the prior quarter it is down 100.0%.
Not reported for Q3 2026.
Not reported for Q3 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 | Q3'26Filing | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'2510-Q | Q2'25Filing | Q1'25Filing | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Revenue | $467.7M+3.1% | $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% |
| SG&A Expenses | $34.7M-7.4% | $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% |
| Interest Expense | $88.7M+5.0% | $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% |
| Income Tax | $3.7Mn/m | $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% |
| Net Income | -$31.6M-216.6% | $32.0M-95.8% | -$7.3M-107.1% | $16.1M-3.6% | $27.1Mn/m | $759.3M+1395.1% | $102.4M+1476.1% | $16.7Mn/m |
| EPS (Basic) | -$0.25 | $0.09 | -$0.12 | $0.01n/m | $0.06 | $3.87+1936.8% | $0.45n/m | $0.00n/m |
| EPS (Diluted) | -$0.25 | $0.08 | -$0.12 | $0.01n/m | $0.06 | $3.70+1955.6% | $0.43n/m | $0.00n/m |
| Diluted Shares (Avg) | 187M | 194M | 190M | N/A | 200M | 201M+3.4% | 201M+5.4% | N/A |
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 | Q3'26Filing | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'2510-Q | Q2'25Filing | Q1'25Filing | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.6B-0.7% | $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% |
| Cash & Equivalents | $580.5M-42.5% | $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% |
| Accounts Receivable | $110.3M+23.5% | $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% |
| Total Liabilities | $9.0B+2.9% | $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% |
| Long-Term Debt | $2.6B+14.9% | $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% |
| Total Equity | $5.8B-3.6% | $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% |
| Retained Earnings | -$3.7Bn/m | -$3.6Bn/m | -$3.6Bn/m | -$3.5Bn/m | -$3.3Bn/m | -$3.3Bn/m | -$4.1Bn/m | -$4.1Bn/m |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Long-Term Investments, 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 | Q3'26Filing | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'2510-Q | Q2'25Filing | Q1'25Filing | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $51.5M+55.4% | $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% |
| Depreciation & Amortization | $169.0M+38.7% | $176.4M+46.7% | $124.1M+2.3% | $118.1M-0.2% | $121.8M+0.4% | $120.3M+3.9% | $121.3M+6.4% | $118.3M+2.4% |
| Stock-Based Compensation | $4.5M-18.8% | $7.8M+3.8% | $5.7M-6.1% | N/A | $5.6M-14.8% | $7.5M-14.1% | $6.0M-19.9% | N/A |
| Investing Cash Flow | -$101.9Mn/m | -$268.7M-207.6% | -$229.9M-183.5% | -$93.0Mn/m | -$316.6Mn/m | $249.7Mn/m | $275.5Mn/m | -$110.3Mn/m |
| Financing Cash Flow | -$14.7M-120.4% | -$317.6Mn/m | $416.1Mn/m | -$227.8Mn/m | $72.3Mn/m | -$720.2Mn/m | -$470.3Mn/m | -$175.4Mn/m |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $141.1M+147.0% |
| Share Buybacks | $0 | $53.5Mn/m | $79.9Mn/m | N/A | N/A | $0 | $0 | $0n/m |
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 | Q3'26Filing | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'2510-Q | Q2'25Filing | Q1'25Filing | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Net Margin | -6.8%-12.7pp | 6.9% | -1.6%-23.8pp | 3.5%-0.1pp | 6.0%+6.8pp | 172.0% | 22.2%+20.7pp | 3.6%+13.9pp |
| Return on Equity | -0.5%-1.0pp | 0.5%-11.9pp | -0.1%-2.1pp | 0.3%-0.1pp | 0.4%+0.5pp | 12.5%+11.6pp | 1.9%+1.8pp | 0.3%+1.1pp |
| Return on Assets | -0.2%-0.4pp | 0.2%-4.7pp | -0.1%-0.7pp | 0.1%0.0pp | 0.2%+0.2pp | 4.9%+4.5pp | 0.7%+0.6pp | 0.1%+0.4pp |
| Debt-to-Equity | 0.44+0.1x | 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 |
| Liabilities-to-Equity | 1.54+0.1x | 1.54+0.1x | 1.53-0.2x | 1.46-0.4x | 1.44-0.4x | 1.41-0.3x | 1.760.0x | 1.91+0.1x |
| 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
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.
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.
Yes, Vornado Rlty TR 6.50 A PR (VNORP) reported a net income of $9.2M over the trailing 12 months to September 30, 2026. In fiscal year 2025 it reported a net income of $905.0M, with a net profit margin of 50.0%.
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.
Vornado Rlty TR 6.50 A PR (VNORP) had a net profit margin of 50.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Yes, Vornado Rlty TR 6.50 A PR (VNORP) paid $0.74 per share in dividends during fiscal year 2025.
Vornado Rlty TR 6.50 A PR (VNORP) has a return on equity of 15.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
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.
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.
Vornado Rlty TR 6.50 A PR (VNORP) had a debt-to-equity ratio of 0.38 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Vornado Rlty TR 6.50 A PR (VNORP) had a liabilities-to-equity ratio of 1.46 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Vornado Rlty TR 6.50 A PR (VNORP) had a return on assets of 5.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
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.
Vornado Rlty TR 6.50 A PR (VNORP) has an earnings quality ratio of 1.39x, 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.