Vornado Realty Trust Capital Expenditures Incurred but Not yet Paid
Vornado Realty Trust (VNO) reported Capital Expenditures Incurred but Not yet Paid of $22.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-03
- Vornado Realty Trust capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $3.51M.
- Vornado Realty Trust capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $18.51M, a 19.15% decline year-over-year.
- Vornado Realty Trust capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $13.63M, a 67.90% increase year-over-year.
- Vornado Realty Trust capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $8.93M, a 57.39% increase year-over-year.
- Vornado Realty Trust capital expenditures incurred but not yet paid for fiscal 2025 was $43.88M, a 10.28% increase from fiscal 2024.
- Vornado Realty Trust capital expenditures incurred but not yet paid for fiscal 2024 was $39.78M, a 23.63% decline from fiscal 2023.
- Vornado Realty Trust capital expenditures incurred but not yet paid for fiscal 2023 was $52.09M, a 50.27% decline from fiscal 2022.
- Vornado Realty Trust capital expenditures incurred but not yet paid for fiscal 2022 was $104.75M, a 64.09% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $22.02M 10-Q · filed 2026-08-03 | $35.65M derived: sum of 3 quarters · filed 2026-08-03 | $44.57M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $18.51M 10-Q · filed 2026-05-04 | $32.13M derived: sum of 2 quarters · filed 2026-05-04 | $41.06M derived: sum of 3 quarters · filed 2026-05-04 | $39.49M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $13.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $22.55M derived: sum of 2 quarters · filed 2026-02-09 | $20.98M derived: sum of 3 quarters · filed 2026-08-03 | $43.88M 10-K · filed 2026-02-09 |
| 2025-09-30 | $8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $7.36M derived: sum of 2 quarters · filed 2026-08-03 | $30.25M 10-Q · filed 2025-11-03 | $38.37M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $21.32M 10-Q · filed 2026-08-03 | $29.44M derived: sum of 3 quarters · filed 2026-08-03 | $35.11M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $22.89M 10-Q · filed 2026-05-04 | $31.00M derived: sum of 2 quarters · filed 2026-05-04 | $36.68M derived: sum of 3 quarters · filed 2026-05-04 | $18.42M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $8.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $13.79M derived: sum of 2 quarters · filed 2026-02-09 | -$4.47M derived: sum of 3 quarters · filed 2026-02-09 | $39.78M 10-K · filed 2026-02-09 |
| 2024-09-30 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$12.59M derived: sum of 2 quarters · filed 2025-11-03 | $31.67M 10-Q · filed 2025-11-03 | $19.69M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-06-30 | -$18.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $26.00M 10-Q · filed 2025-08-04 | $14.02M derived: sum of 3 quarters · filed 2026-02-09 | $3.24M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-03-31 | $44.25M 10-Q · filed 2025-05-05 | $32.27M derived: sum of 2 quarters · filed 2026-02-09 | $21.49M derived: sum of 3 quarters · filed 2026-02-09 | $26.21M derived: sum of 4 quarters · filed 2026-02-09 |
| 2023-12-31 | -$11.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$22.76M derived: sum of 2 quarters · filed 2026-02-09 | -$18.04M derived: sum of 3 quarters · filed 2026-02-09 | $52.09M 10-K · filed 2026-02-09 |
| 2023-09-30 | -$10.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$6.06M derived: sum of 2 quarters · filed 2024-11-04 | $64.07M 10-Q · filed 2024-11-04 | $81.98M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-06-30 | $4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $74.85M 10-Q · filed 2024-08-05 | $92.76M derived: sum of 3 quarters · filed 2025-02-10 | $92.96M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-03-31 | $70.13M 10-Q · filed 2024-05-06 | $88.04M derived: sum of 2 quarters · filed 2025-02-10 | $88.24M derived: sum of 3 quarters · filed 2025-02-10 | $88.22M derived: sum of 4 quarters · filed 2025-02-10 |
| 2022-12-31 | $17.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | $18.11M derived: sum of 2 quarters · filed 2025-02-10 | $18.08M derived: sum of 3 quarters · filed 2025-02-10 | $104.75M 10-K · filed 2025-02-10 |
| 2022-09-30 | $205.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $177.00K derived: sum of 2 quarters · filed 2023-10-30 | $86.84M 10-Q · filed 2023-10-30 | $257.90M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-06-30 | -$28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $86.64M 10-Q · filed 2023-07-31 | $257.69M derived: sum of 3 quarters · filed 2024-02-12 | $297.68M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-03-31 | $86.67M 10-Q · filed 2023-05-01 | $257.72M derived: sum of 2 quarters · filed 2024-02-12 | $297.71M derived: sum of 3 quarters · filed 2024-02-12 | $309.37M derived: sum of 4 quarters · filed 2024-02-12 |
| 2021-12-31 | $171.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $211.04M derived: sum of 2 quarters · filed 2024-02-12 | $222.70M derived: sum of 3 quarters · filed 2024-02-12 | $291.69M 10-K · filed 2024-02-12 |
| 2021-09-30 | $39.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $51.65M derived: sum of 2 quarters · filed 2022-10-31 | $120.64M 10-Q · filed 2022-10-31 | $119.60M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-06-30 | $11.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $80.65M 10-Q · filed 2022-08-01 | $79.62M derived: sum of 3 quarters · filed 2023-02-13 | $109.25M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-03-31 | $68.99M 10-Q · filed 2022-05-02 | $67.95M derived: sum of 2 quarters · filed 2023-02-13 | $97.59M derived: sum of 3 quarters · filed 2023-02-13 | $120.70M derived: sum of 4 quarters · filed 2023-02-13 |
| 2020-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $28.61M derived: sum of 2 quarters · filed 2023-02-13 | $51.72M derived: sum of 3 quarters · filed 2023-02-13 | $117.64M 10-K · filed 2023-02-13 |
| 2020-09-30 | $29.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $52.75M derived: sum of 2 quarters · filed 2021-11-01 | $118.67M 10-Q · filed 2021-11-01 | $111.44M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-06-30 | $23.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $89.04M 10-Q · filed 2021-08-02 | $81.81M derived: sum of 3 quarters · filed 2022-02-14 | $130.11M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-03-31 | $65.93M 10-Q · filed 2021-05-03 | $58.70M derived: sum of 2 quarters · filed 2022-02-14 | $107.00M derived: sum of 3 quarters · filed 2022-02-14 | $98.79M derived: sum of 4 quarters · filed 2022-02-14 |
| 2019-12-31 | -$7.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $41.08M derived: sum of 2 quarters · filed 2022-02-14 | $32.86M derived: sum of 3 quarters · filed 2022-02-14 | $109.97M 10-K · filed 2022-02-14 |
| 2019-09-30 | $48.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $40.09M derived: sum of 2 quarters · filed 2020-11-02 | $117.20M 10-Q · filed 2020-11-02 | $131.13M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | -$8.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $68.90M 10-Q · filed 2020-08-03 | $82.83M derived: sum of 3 quarters · filed 2021-02-16 | $102.84M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | $77.11M 10-Q · filed 2020-05-04 | $91.05M derived: sum of 2 quarters · filed 2021-02-16 | $111.05M derived: sum of 3 quarters · filed 2021-02-16 | $113.80M derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | $13.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $33.94M derived: sum of 2 quarters · filed 2021-02-16 | $36.68M derived: sum of 3 quarters · filed 2021-02-16 | $88.11M 10-K · filed 2021-02-16 |
| 2018-09-30 | $20.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $22.75M derived: sum of 2 quarters · filed 2019-10-28 | $74.19M 10-Q · filed 2019-10-28 | $108.13M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $54.18M 10-Q · filed 2019-07-29 | $88.12M derived: sum of 3 quarters · filed 2020-02-18 | $97.42M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | $51.43M 10-Q · filed 2019-04-29 | $85.37M derived: sum of 2 quarters · filed 2020-02-18 | $94.67M derived: sum of 3 quarters · filed 2020-02-18 | $96.41M derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | $33.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $43.24M derived: sum of 2 quarters · filed 2020-02-18 | $44.98M derived: sum of 3 quarters · filed 2020-02-18 | $102.98M 10-K · filed 2020-02-18 |
| 2017-09-30 | $9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $11.04M derived: sum of 2 quarters · filed 2018-10-29 | $69.03M 10-Q · filed 2018-10-29 | $59.89M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $59.73M 10-Q · filed 2018-07-30 | $50.59M derived: sum of 3 quarters · filed 2019-02-11 | $36.22M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-03-31 | $57.99M 10-Q · filed 2018-04-30 | $48.85M derived: sum of 2 quarters · filed 2019-02-11 | $34.48M derived: sum of 3 quarters · filed 2019-02-11 | $64.80M derived: sum of 4 quarters · filed 2019-02-11 |
| 2016-12-31 | -$9.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | -$23.52M derived: sum of 2 quarters · filed 2019-02-11 | $6.81M derived: sum of 3 quarters · filed 2019-02-11 | $120.56M 10-K · filed 2019-02-11 |
| 2016-09-30 | -$14.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $15.95M derived: sum of 2 quarters · filed 2017-10-30 | $129.70M 10-Q · filed 2017-10-30 | $156.88M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-06-30 | $30.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $144.08M 10-Q · filed 2017-07-31 | $171.25M derived: sum of 3 quarters · filed 2018-02-12 | $196.12M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-03-31 | $113.75M 10-Q · filed 2017-05-01 | $140.93M derived: sum of 2 quarters · filed 2018-02-12 | $165.79M derived: sum of 3 quarters · filed 2018-02-12 | $149.23M derived: sum of 4 quarters · filed 2018-02-12 |
| 2015-12-31 | $27.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | $52.04M derived: sum of 2 quarters · filed 2018-02-12 | $35.48M derived: sum of 3 quarters · filed 2018-02-12 | $122.71M 10-K · filed 2018-02-12 |
| 2015-09-30 | $24.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $8.30M derived: sum of 2 quarters · filed 2016-10-31 | $95.53M 10-Q · filed 2016-10-31 | $93.03M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-06-30 | -$16.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $70.67M 10-Q · filed 2016-08-01 | $68.17M derived: sum of 3 quarters · filed 2017-02-13 | $59.46M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-03-31 | $87.23M 10-Q · filed 2016-05-02 | $84.73M derived: sum of 2 quarters · filed 2017-02-13 | $76.02M derived: sum of 3 quarters · filed 2017-02-13 | $113.34M derived: sum of 4 quarters · filed 2017-02-13 |
| 2014-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | -$11.21M derived: sum of 2 quarters · filed 2017-02-13 | $26.10M derived: sum of 3 quarters · filed 2017-02-13 | $100.53M 10-K · filed 2017-02-13 |
| 2014-09-30 | -$8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $28.61M derived: sum of 2 quarters · filed 2015-11-02 | $103.03M 10-Q · filed 2015-11-02 | |
| 2014-06-30 | $37.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $111.74M 10-Q · filed 2015-08-03 | ||
| 2014-03-31 | $74.42M 10-Q · filed 2015-05-04 | |||
| 2013-12-31 | $72.04M 10-K · filed 2016-02-16 | |||
| 2012-12-31 | $80.35M 8-K · filed 2015-05-20 |
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