Vornado Realty Trust 5.25% Seri (VNO-PM) Financials
VNO-PM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 16.2 billion | 9.8 billion |
| 2023-09-30 | 16.5 billion | 9.9 billion |
| 2023-06-30 | 16.4 billion | 10.0 billion |
| 2023-03-31 | 16.3 billion | 9.9 billion |
VNO-PM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 416.1 million | 10.0 million |
| 2023-09-30 | 62.1 million | 9.7 million |
| 2023-06-30 | 282.9 million | 11.9 million |
| 2023-03-31 | 91.9 million | 11.7 million |
VNO-PM Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -100.6 million |
| 2023-09-30 | 59.6 million |
| 2023-06-30 | 62.7 million |
| 2023-03-31 | 11.2 million |
VNO-PM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 997.0 million | - | 732.9 million |
| 2023-09-30 | 1.0 billion | - | 728.5 million |
| 2023-06-30 | 1.1 billion | - | 744.7 million |
| 2023-03-31 | 891.0 million | 7.7 billion | 740.3 million |
VNO-PM Shares Outstanding
VNO-PM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 204.9 million | - | 46.0 million | - |
| 2023-09-30 | 86.9 million | - | 35.8 million | - |
| 2023-06-30 | 32.1 million | - | 39.4 million | - |
| 2023-03-31 | 193.6 million | - | 41.6 million | - |
VNO-PM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 441.9 million | 219.9 million |
| 2023-09-30 | 451.0 million | 233.7 million |
| 2023-06-30 | 472.4 million | 222.7 million |
| 2023-03-31 | 445.9 million | 228.8 million |
VNO-PM
Price: $15.01
Dividend Yield: 0.04%
Forward Dividend Yield: 8.74%
Payout Ratio: 203.81%
Dividend Per Share: 1.31 USD
Earnings Per Share: 0.64 USD
P/E Ratio: 23.96
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Office
Volume: 40574
Market Capitalization: 8.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7