Vornado Realty Trust financial data

Symbol
VNO, VNO-PL, VNO-PM, VNO-PN, VNO-PO on NYSE, VNORP on OTC
Industry
Real Estate Investment Trusts
Location
888 Seventh Ave, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 179 % +3.87%
Return On Equity 0.14 %
Return On Assets 0.05 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191M shares +0.17%
Common Stock, Shares, Outstanding 191M shares +0.17%
Entity Public Float 3.2B USD -37%
Common Stock, Value, Issued 7.61M USD +0.17%
Weighted Average Number of Shares Outstanding, Basic 191M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 191M shares -1.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.77B USD -2.45%
General and Administrative Expense 158M USD +6.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61M USD +83.2%
Income Tax Expense (Benefit) 25.3M USD -9.13%
Net Income (Loss) Attributable to Parent 8.17M USD -105%
Earnings Per Share, Basic -0.28 USD/shares +86.1%
Earnings Per Share, Diluted -0.29 USD/shares +85.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 784M USD -21.7%
Operating Lease, Right-of-Use Asset 677M USD -0.29%
Assets 16.1B USD -2.25%
Liabilities 9.82B USD -0.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -478K USD -100%
Retained Earnings (Accumulated Deficit) -4B USD -2.86%
Stockholders' Equity Attributable to Parent 5.28B USD -9.17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.46B USD -10.1%
Liabilities and Equity 16.1B USD -2.25%

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 +0.17%
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 1.03B USD -18.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70M USD -18.1%
Operating Lease, Liability 746M USD +2.42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -162M USD +52.1%
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 8.09B USD -3.01%
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 32.8M USD -32.3%