Vornado Realty Trust (VNO) Financials
VNO 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 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 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 Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 997.0 million | - | 732.9 million |
| 2023-09-30 | 1.0 billion | 8.3 billion | 728.5 million |
| 2023-06-30 | 1.1 billion | 8.3 billion | 744.7 million |
| 2023-03-31 | 891.0 million | 7.7 billion | 740.3 million |
VNO Shares Outstanding
VNO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 204.9 million | - | 46.0 million | - |
| 2023-09-30 | 620.7 million | - | 35.8 million | - |
| 2023-06-30 | 423.1 million | - | 39.4 million | - |
| 2023-03-31 | 193.6 million | - | 41.6 million | - |
VNO 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
Price: $25.83
Dividend Yield: 0.02%
Forward Dividend Yield: 1.16%
Payout Ratio: -14.78%
Dividend Per Share: 0.30 USD
Earnings Per Share: 0.23 USD
P/E Ratio: -12.62
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Office
Volume: 2.1 million
Ebitda: 1.4 billionMarket Capitalization: 5.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34