VNO - Vornado Realty Trust
NYSE
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Real Estate
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REIT—Office
New York,
United States
Type: Equity
VNO price evolution
VNO
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1116.85 | $1148.92 | $1261.58 | |
| Short term investments | ||||
| Net receivables | $770.97 | $777.37 | $782.91 | $771.21 |
| Inventory | $36.58 | $35.94 | ||
| Total current assets | $1554.57 | $1649.98 | $1712.14 | $1804.15 |
| Long term investments | ||||
| Property, plant & equipment | $10738.93 | $10732.04 | $10749.64 | $10728.42 |
| Goodwill & intangible assets | $122.41 | $124.89 | $127.08 | |
| Total noncurrent assets | ||||
| Total investments | $2711.08 | $2599.13 | $2610.56 | |
| Total assets | $16083.1 | $16210.18 | $16207.17 | $16187.67 |
| Current liabilities | ||||
| Accounts payable | $362.39 | $363.46 | $388.99 | $411.04 |
| Deferred revenue | $30.8 | $30.88 | $32.2 | |
| Short long term debt | ||||
| Total current liabilities | $1108.45 | $1105.22 | $1126.49 | $1143.9 |
| Long term debt | $8241.06 | $8237.23 | $8254.93 | $8251.45 |
| Total noncurrent liabilities | ||||
| Total debt | $8979 | $8992.43 | $8984.31 | |
| Total liabilities | $10805.15 | $9798.72 | $10668.08 | $9843.93 |
| Shareholders' equity | ||||
| Retained earnings | -$4002.34 | -$3983.19 | -$4018.45 | -$4009.39 |
| Other shareholder equity | -$0.48 | $104.78 | $105.92 | $65.11 |
| Total shareholder equity | $5626.3 | $5539.09 | $5509.06 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1261.58 | $1021.16 | $1930.35 | $1730.37 |
| Short term investments | ||||
| Net receivables | $771.21 | $776.14 | $735.98 | $751.73 |
| Inventory | $35.94 | $43.6 | $57.14 | $128 |
| Total current assets | $1804.15 | $1709.43 | $2553.35 | $2610.33 |
| Long term investments | $3494.85 | |||
| Property, plant & equipment | $10728.42 | $10528.14 | $10178.69 | $9285.86 |
| Goodwill & intangible assets | $127.08 | $139.64 | $154.9 | $23.86 |
| Total noncurrent assets | ||||
| Total investments | $2610.56 | $3137.03 | $3305.12 | $3494.85 |
| Total assets | $16187.67 | $16493.38 | $17266.59 | $16221.82 |
| Current liabilities | ||||
| Accounts payable | $411.04 | $450.88 | $613.5 | $427.2 |
| Deferred revenue | $32.2 | $39.88 | $48.12 | $40.11 |
| Short long term debt | ||||
| Total current liabilities | $1143.9 | $1186.85 | $983.7 | $449.21 |
| Long term debt | $8251.45 | $8389.04 | $8615.95 | $7399 |
| Total noncurrent liabilities | ||||
| Total debt | $8984.31 | $9125.01 | $8986.15 | $7800 |
| Total liabilities | $9843.93 | $10653.65 | $10062.67 | $8667.4 |
| Shareholders' equity | ||||
| Retained earnings | -$4009.39 | -$3894.58 | -$3079.32 | -$2774.18 |
| Other shareholder equity | $65.11 | $174.97 | -$17.53 | -$75.1 |
| Total shareholder equity | $5509.06 | $5839.73 | $6236.35 | $6533.2 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $443.25 | $450.27 | $436.38 | $441.89 |
| Cost of revenue | $229.38 | $226.22 | $219.93 | |
| Gross Profit | $207.11 | $220.89 | $210.15 | $221.96 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $38.48 | $37.9 | $46.04 | |
| Total operating expenses | $156.69 | $136.96 | $151.73 | $203.44 |
| Operating income | $83.93 | $58.42 | $18.52 | |
| Income from continuing operations | ||||
| EBIT | $154.47 | $103.71 | $50.59 | |
| Income tax expense | $4.88 | $5.28 | $6.74 | $8.37 |
| Interest expense | -$70.22 | $98.4 | $90.48 | $87.69 |
| Net income | ||||
| Net income | -$19.15 | $50.79 | $6.5 | -$45.48 |
| Income (for common shares) | $35.26 | -$9.03 | -$61.01 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1811.16 | $1799.99 | $1589.21 | $1527.95 |
| Cost of revenue | $905.16 | $873.91 | $797.32 | $789.07 |
| Gross Profit | $906 | $926.08 | $791.89 | $738.88 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $162.88 | $133.73 | $134.54 | $181.51 |
| Total operating expenses | $588.81 | $559.71 | $519.78 | $380.35 |
| Operating income | $317.19 | $366.37 | $272.11 | $358.53 |
| Income from continuing operations | ||||
| EBIT | $483.94 | -$45.07 | $396.6 | -$31.12 |
| Income tax expense | $29.22 | $21.66 | -$10.5 | $36.63 |
| Interest expense | $349.22 | $279.76 | $231.1 | $229.25 |
| Net income | ||||
| Net income | $105.49 | -$346.5 | $176 | -$297 |
| Income (for common shares) | $43.38 | -$408.62 | $101.09 | -$348.74 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $50.79 | $6.5 | -$45.48 | |
| Operating activities | ||||
| Depreciation | $115.79 | $114.01 | $115.54 | |
| Business acquisitions & disposals | -$88.03 | -$2.03 | -$27.74 | |
| Stock-based compensation | $8.75 | $7.52 | $9.95 | |
| Total cash flows from operations | $194.68 | $31.48 | $211.28 | |
| Investing activities | ||||
| Capital expenditures | -$90.45 | -$126.6 | -$166.84 | |
| Investments | ||||
| Total cash flows from investing | -$487.08 | -$178.47 | -$128.63 | -$194.59 |
| Financing activities | ||||
| Dividends paid | -$46.59 | -$57.12 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$20.7 | -$28.6 | ||
| Total cash flows from financing | -$76.97 | -$48.27 | -$15.52 | -$17.59 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$232.51 | -$32.07 | -$112.66 | -$0.9 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $105.49 | -$346.5 | $176 | -$297 |
| Operating activities | ||||
| Depreciation | $457.57 | $526.31 | $432.59 | $417.94 |
| Business acquisitions & disposals | $52.36 | $1.25 | -$32.93 | -$6.57 |
| Stock-based compensation | $43.2 | $29.25 | $38.33 | $48.68 |
| Total cash flows from operations | $648.15 | $798.94 | $761.81 | $424.24 |
| Investing activities | ||||
| Capital expenditures | -$649.74 | -$439.51 | -$500.97 | -$109.61 |
| Investments | $468.6 | -$468.6 | $1.55 | $28.38 |
| Total cash flows from investing | -$128.79 | -$906.86 | -$532.35 | -$87.8 |
| Financing activities | ||||
| Dividends paid | -$129.07 | -$406.56 | -$406.11 | -$827.32 |
| Sale and purchase of stock | -$29.06 | $0.8 | -$0.67 | $5.72 |
| Net borrowings | -$148 | -$254.31 | $1612.58 | -$22.15 |
| Total cash flows from financing | -$278.94 | -$801.27 | -$29.48 | -$213.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $240.43 | -$909.19 | $199.98 | $123.24 |
News
|
Midtown Manhattan Landlords Strike Gold With Bloomberg Expansion
Benzinga · via Yahoo Finance
13 Nov 2024
|
|
Farther Finance Advisors LLC Buys 665 Shares of Vornado Realty Trust (NYSE:VNO)
ETF DAILY NEWS
13 Nov 2024
|
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Primark, new Monopoly-themed immersive experience top NYC’s October retail...
The Real Deal
11 Nov 2024
|
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Wells Fargo Advisors expands lease at trophy offices in San Francisco
The Real Deal
11 Nov 2024
|
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Bloomberg, Google and Blue Owl Capital topped NYC’s office leases last month
The Real Deal
11 Nov 2024
|
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Sunday Summary: Trump Administration 2.0 Cometh
Commercial Observer
10 Nov 2024
|
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Major NYC landlords get surprise boost from growing media giant
NY Post · via Yahoo Finance
10 Nov 2024
|
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Wells Fargo is going to rent more space from Trump and Vornado - San Francisco...
The Business Journals
8 Nov 2024
|
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Asset Management One Co. Ltd. Boosts Holdings in Vornado Realty Trust (NYSE:VNO)
ETF DAILY NEWS
8 Nov 2024
|
|
The Daily Dirt: Vornado loves a landlord’s market
The Real Deal
6 Nov 2024
|
Fundamentals
| Market cap | $7.90B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 190.65M |
| Revenue | $1.77B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$7.35M |
| Revenue Q/Q | -1.72% |
| Revenue Y/Y | -2.45% |
| P/E ratio | -1.07K |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.46 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.04 |
|---|---|
| ROA | -0.05% |
| ROE | N/A |
| Debt/Equity | 1.79 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.40 |
| Quick ratio | N/A |