Vornado Realty Trust

Vornado Realty Trust's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Vornado Realty Trust maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.56, indicating elevated leverage, while an interest coverage ratio of 2.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vornado Realty Trust posted a return on equity (ROE) of 0.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.37, useful for judging operating efficiency across full business cycles. The company generates approximately 588,450.16 in revenue per employee across its workforce of 3,107.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Vornado Realty Trust recorded 11.67M in income tax expense. That works out to an effective tax rate of 22.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 53.00M, leaving 67.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 23, 2026, Vornado Realty Trust's stock has declined approximately 38.55% over the past 52 weeks. The 50-day moving average sits at 65.48, while the 200-day moving average is 69.00.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 784.47M, while operating income came in at 203.49M.

As of June 30, 2026, Vornado Realty Trust holds 675.35M in cash and equivalents against 8.14B in total debt, resulting in a net debt position of 6.77B. Total book value stands at 4.61B, with working capital of 584.70M providing operational flexibility.

Vornado Realty Trust produced 390.89M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 11.13 and net profit margin of 3.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -298.43 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.