Vornado Realty Trust financial data

Symbol
VNO, VNO-PL, VNO-PM, VNO-PN, VNO-PO on NYSE, VNORP on OTC
Location
888 Seventh Ave, New York, New York
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 175 % +4.18%
Return On Equity 1.37 %
Return On Assets 0.49 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191M shares -0.02%
Common Stock, Shares, Outstanding 191M shares -0.02%
Entity Public Float 3.2B USD -37%
Common Stock, Value, Issued 7.6M USD -0.03%
Weighted Average Number of Shares Outstanding, Basic 190M shares -0.51%
Weighted Average Number of Shares Outstanding, Diluted 194M shares -0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.78B USD -2.37%
General and Administrative Expense 158M USD +11.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.9M USD -32.5%
Income Tax Expense (Benefit) 32.1M USD +61.6%
Net Income (Loss) Attributable to Parent 80.2M USD -18%
Earnings Per Share, Basic 0.1 USD/shares -20.8%
Earnings Per Share, Diluted 0.09 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 873M USD -23%
Operating Lease, Right-of-Use Asset 679M USD -1%
Assets 16.2B USD -1.39%
Liabilities 9.8B USD -1.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax 105M USD -31%
Retained Earnings (Accumulated Deficit) -3.98B USD -1.14%
Stockholders' Equity Attributable to Parent 5.63B USD -1.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.82B USD -2.95%
Liabilities and Equity 16.2B USD -1.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.5M USD -65.7%
Net Cash Provided by (Used in) Financing Activities -15.5M USD +92.4%
Net Cash Provided by (Used in) Investing Activities -129M USD -202%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 191M shares -0.02%
Common Stock, Par or Stated Value Per Share 0.04 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -113M USD -988%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.12B USD -14.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70M USD -18.1%
Operating Lease, Liability 742M USD -0.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33.2M USD -58.5%
Lessee, Operating Lease, Liability, to be Paid 2.11B USD -2.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.2M USD -1.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.8M USD +66.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.38B USD -3.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.6M USD -1.29%
Deferred Tax Assets, Operating Loss Carryforwards 7.56M USD -4.87%
Preferred Stock, Shares Issued 48.8M shares 0%
Preferred Stock, Shares Authorized 110M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47M USD -1.24%
Additional Paid in Capital 8.31B USD -0.2%
Preferred Stock, Shares Outstanding 48.8M shares 0%
Amortization of Intangible Assets 1.99M USD -3.82%
Depreciation, Depletion and Amortization 114M USD +1.27%
Share-based Payment Arrangement, Expense 8.75M USD -26.3%