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, New York
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 175 % +6.93%
Return On Equity 1.55 %
Return On Assets 0.56 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 190 M shares -0.73%
Common Stock, Shares, Outstanding 190 M shares -0.73%
Entity Public Float 3.2 B USD -37%
Common Stock, Value, Issued 7.6 M USD -0.73%
Weighted Average Number of Shares Outstanding, Basic 190 M shares -0.75%
Weighted Average Number of Shares Outstanding, Diluted 190 M shares -0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.8 B USD -0.12%
General and Administrative Expense 159 M USD +18.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.7 M USD -97.1%
Income Tax Expense (Benefit) 31.3 M USD +65.4%
Net Income (Loss) Attributable to Parent 91.3 M USD -68.6%
Earnings Per Share, Basic 0.15 USD/shares -267%
Earnings Per Share, Diluted 0.15 USD/shares -267%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 893 M USD +0.19%
Operating Lease, Right-of-Use Asset 679 M USD -0.91%
Assets 16.2 B USD -0.4%
Liabilities 9.83 B USD -0.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 106 M USD +10.8%
Retained Earnings (Accumulated Deficit) -4.02 B USD -1.44%
Stockholders' Equity Attributable to Parent 5.54 B USD -2.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.73 B USD -3.35%
Liabilities and Equity 16.2 B USD -0.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.5 M USD -65.7%
Net Cash Provided by (Used in) Financing Activities -15.5 M USD +92.4%
Net Cash Provided by (Used in) Investing Activities -129 M USD -202%
Common Stock, Shares Authorized 250 M shares 0%
Common Stock, Shares, Issued 190 M shares -0.73%
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 -113 M USD -988%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.15 B USD +11.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70 M USD -18.1%
Operating Lease, Liability 738 M USD -0.38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 103 M USD
Lessee, Operating Lease, Liability, to be Paid 2.11 B USD -2.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.2 M USD -1.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.8 M USD +66.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.38 B USD -3.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.6 M USD -1.29%
Deferred Tax Assets, Operating Loss Carryforwards 7.56 M USD -4.87%
Preferred Stock, Shares Issued 48.8 M shares 0%
Preferred Stock, Shares Authorized 110 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47 M USD -1.24%
Operating Lease, Payments 22.5 M USD +2.92%
Additional Paid in Capital 8.26 B USD -1.26%
Preferred Stock, Shares Outstanding 48.8 M shares 0%
Amortization of Intangible Assets 1.99 M USD -3.82%
Depreciation, Depletion and Amortization 114 M USD +1.27%
Share-based Payment Arrangement, Expense 7.52 M USD -35.8%