Vornado Financial Statements From 2010 to 2024

VNO Stock  USD 26.79  0.42  1.54%   
Vornado Realty financial statements provide useful quarterly and yearly information to potential Vornado Realty Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vornado Realty financial statements helps investors assess Vornado Realty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vornado Realty's valuation are summarized below:
Gross Profit
B
Profit Margin
0.056
Market Capitalization
5.6 B
Enterprise Value Revenue
7.9467
Revenue
1.9 B
We have found one hundred twenty available fundamental trend indicators for Vornado Realty Trust, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Vornado Realty's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of April 2024, Enterprise Value is likely to grow to about 19.9 B, while Market Cap is likely to drop about 3.3 B.

Vornado Realty Total Revenue

1.74 Billion

Check Vornado Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vornado main balance sheet or income statement drivers, such as Interest Expense of 243 M, Other Operating Expenses of 1 B or Operating Income of 520.2 M, as well as many exotic indicators such as Price To Sales Ratio of 5.41, Dividend Yield of 0.0337 or PTB Ratio of 1.03. Vornado financial statements analysis is a perfect complement when working with Vornado Realty Valuation or Volatility modules.
  
This module can also supplement Vornado Realty's financial leverage analysis and stock options assessment as well as various Vornado Realty Technical models . Check out the analysis of Vornado Realty Correlation against competitors.

Vornado Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding132.9 M191.9 M176.8 M
Pretty Stable
Total Assets13.6 B16.2 B17.2 B
Very volatile
Short and Long Term Debt TotalBB8.9 B
Very volatile
Total Stockholder Equity4.4 B5.5 B5.7 B
Pretty Stable
Property Plant And Equipment Net646 M680 M6.7 B
Slightly volatile
Net Debt6.2 BB7.8 B
Very volatile
Cash798.8 M997 M1.1 B
Slightly volatile
Non Current Assets Total11.5 B14.1 B15 B
Very volatile
Other Assets16.4 B15.7 B4.6 B
Slightly volatile
Cash And Short Term Investments815.4 M997 M1.1 B
Slightly volatile
Liabilities And Stockholders Equity13.6 B16.2 B17.2 B
Very volatile
Non Current Liabilities Total7.3 B8.8 B9.3 B
Very volatile
Total Liabilities7.9 B9.8 B10.2 B
Very volatile
Total Current Assets1.7 B2.1 B2.2 B
Slightly volatile
Net Receivables731.1 M771.2 M873.4 M
Very volatile
Total Current Liabilities996 MB898.9 M
Pretty Stable
Property Plant And Equipment Gross646 M680 M6.7 B
Slightly volatile
Common Stock Total Equity7.1 M8.8 M7.3 M
Slightly volatile
Common Stock7.2 M7.6 M2.5 B
Slightly volatile
Other Liabilities683 M408.2 M680.9 M
Pretty Stable
Long Term Debt8.9 B7.7 B8.6 B
Very volatile
Short Term Investments242.4 M138.8 M210.7 M
Pretty Stable
Preferred Stock Total Equity971.6 M1.4 B1.1 B
Pretty Stable
Intangible Assets198.9 M127.1 M186.1 M
Slightly volatile
Short Term Debt386.3 M517.5 M430.2 M
Very volatile
Net Tangible Assets4.7 B4.5 B5.7 B
Slightly volatile
Long Term Debt Total7.4 B7.6 B9.1 B
Slightly volatile
Capital Surpluse8.3 B9.6 B7.7 B
Slightly volatile
Long Term Investments2.7 B2.6 B2.4 B
Slightly volatile
Non Current Liabilities Other295.6 M311.1 M588.8 M
Very volatile
Warrants740.5 M393.1 M880.3 M
Slightly volatile
Current Deferred Revenue30.6 M32.2 M255.8 M
Slightly volatile
Short and Long Term Debt694.3 M661.2 M219.7 M
Slightly volatile
Cash And Equivalents1.1 B800.7 M1.4 B
Slightly volatile
Net Invested Capital10.5 B12.6 B13 B
Slightly volatile
Net Working Capital1.3 B1.1 BB
Slightly volatile
Capital Stock1.2 B1.2 B996.8 M
Slightly volatile
Capital Lease Obligations602.4 M732.9 M521.7 M
Slightly volatile

Vornado Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense243 M325.9 M320.5 M
Slightly volatile
Other Operating ExpensesB1.5 B1.5 B
Very volatile
EBITDA849.1 M823.5 M1.2 B
Pretty Stable
Total Operating Expenses327.8 M605.4 M592.5 M
Very volatile
Depreciation And Amortization346.1 M457.6 M464.2 M
Very volatile
Selling General Administrative133.7 M162.9 M159.2 M
Very volatile
Total Revenue1.7 B1.8 B2.1 B
Pretty Stable
Gross ProfitB906 M1.1 B
Pretty Stable
Cost Of Revenue1.1 B905.2 M955.8 M
Pretty Stable
Non Recurring1.5 M1.6 M8.5 M
Slightly volatile
Interest Income38.7 M50 M131.7 M
Slightly volatile
Reconciled Depreciation374.4 M457.6 M490.6 M
Slightly volatile

Vornado Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow796.5 MB1.2 B
Slightly volatile
Depreciation349.8 M457.6 M472.1 M
Very volatile
Dividends Paid181.6 M191.2 M504.8 M
Pretty Stable
Capital Expenditures31.5 M33.1 M404.6 M
Very volatile
Total Cash From Operating Activities579.5 M648.2 M727.7 M
Very volatile
End Period Cash Flow831.4 M1.3 B1.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.412.97925.017
Pretty Stable
Dividend Yield0.03370.03540.0539
Pretty Stable
PTB Ratio1.030.97952.4119
Slightly volatile
Days Sales Outstanding102155144
Slightly volatile
Book Value Per Share20.5128.842529.7843
Very volatile
Invested Capital1.711.63083.0569
Slightly volatile
Operating Cash Flow Per Share2.773.39343.8362
Very volatile
PB Ratio1.030.97952.4119
Slightly volatile
EV To Sales9.77.38939.39
Slightly volatile
Sales General And Administrative To Revenue0.090.08990.0903
Pretty Stable
Research And Ddevelopement To Revenue0.01270.01340.0259
Slightly volatile
Cash Per Share4.365.94636.9105
Pretty Stable
POCF Ratio7.918.32519.2403
Slightly volatile
EV To Operating Cash Flow33.9520.648243.627
Slightly volatile
Intangibles To Total Assets0.01310.00790.011
Slightly volatile
Net Debt To EBITDA5.549.69919.3023
Slightly volatile
Current Ratio2.312.03173.5328
Slightly volatile
Tangible Book Value Per Share26.3832.547136.3293
Very volatile
Receivables Turnover2.232.34855.5524
Slightly volatile
Graham Number30.2118.932144.4159
Very volatile
Shareholders Equity Per Share20.5128.842529.7843
Very volatile
Debt To Equity1.711.63083.0569
Slightly volatile
Revenue Per Share8.149.482310.8531
Pretty Stable
Interest Debt Per Share33.4248.743449.3689
Pretty Stable
Debt To Assets0.590.5550.5507
Slightly volatile
Enterprise Value Over EBITDA12.2316.251519.6058
Slightly volatile
Short Term Coverage Ratios1.071.12728.7341
Slightly volatile
Operating Cycle1.2 K1.1 K296
Slightly volatile
Price Book Value Ratio1.030.97952.4119
Slightly volatile
Price To Operating Cash Flows Ratio7.918.32519.2403
Slightly volatile
Ebt Per Ebit0.07920.08340.851
Pretty Stable
Company Equity Multiplier3.092.93844.5575
Slightly volatile
Long Term Debt To Capitalization0.680.60420.629
Slightly volatile
Total Debt To Capitalization0.690.61990.6404
Slightly volatile
Debt Equity Ratio1.711.63083.0569
Slightly volatile
Quick Ratio2.31.87283.5561
Slightly volatile
Net Income Per E B T0.981.69851.2362
Pretty Stable
Cash Ratio1.640.97912.0197
Slightly volatile
Operating Cash Flow Sales Ratio0.420.35790.3451
Slightly volatile
Days Of Sales Outstanding102155144
Slightly volatile
Cash Flow Coverage Ratios0.110.07210.078
Slightly volatile
Price To Book Ratio1.030.97952.4119
Slightly volatile
Fixed Asset Turnover2.82.66331.9029
Slightly volatile
Price Cash Flow Ratio7.918.32519.2403
Slightly volatile
Enterprise Value Multiple12.2316.251519.6058
Slightly volatile
Debt Ratio0.590.5550.5507
Slightly volatile
Cash Flow To Debt Ratio0.110.07210.078
Slightly volatile
Price Sales Ratio5.412.97925.017
Pretty Stable
Asset Turnover0.140.11190.1168
Pretty Stable
Gross Profit Margin0.620.50020.5604
Slightly volatile
Price Fair Value1.030.97952.4119
Slightly volatile

Vornado Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.6 B9.1 B
Slightly volatile
Enterprise Value19.9 B19 B19.5 B
Slightly volatile

Vornado Fundamental Market Drivers

Forward Price Earnings1000
Cash And Short Term Investments997 M

Vornado Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vornado Realty Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Vornado Realty income statement, its balance sheet, and the statement of cash flows. Vornado Realty investors use historical funamental indicators, such as Vornado Realty's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vornado Realty investors may use each financial statement separately, they are all related. The changes in Vornado Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vornado Realty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vornado Realty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vornado Realty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue32.2 M30.6 M
Total Revenue1.8 B1.7 B
Cost Of Revenue905.2 M1.1 B
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 9.48  8.14 
Ebit Per Revenue 0.41  0.53 

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When determining whether Vornado Realty Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vornado Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vornado Realty Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vornado Realty Trust Stock:
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Is Vornado Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vornado Realty. If investors know Vornado will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vornado Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.893
Dividend Share
0.675
Earnings Share
0.23
Revenue Per Share
9.863
Quarterly Revenue Growth
(0.02)
The market value of Vornado Realty Trust is measured differently than its book value, which is the value of Vornado that is recorded on the company's balance sheet. Investors also form their own opinion of Vornado Realty's value that differs from its market value or its book value, called intrinsic value, which is Vornado Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vornado Realty's market value can be influenced by many factors that don't directly affect Vornado Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vornado Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vornado Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vornado Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.