US Stock MarketDetailed Quotes

VNO Vornado Realty Trust

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  • 26.260
  • -0.140-0.53%
Close Apr 26 16:00 ET
  • 26.260
  • 0.0000.00%
Post 16:20 ET
5.00BMarket Cap114.17P/E (TTM)

Vornado Realty Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.87%648.15M
-11.64%211.28M
-51.91%62.13M
8.96%282.87M
-46.28%91.87M
4.87%798.94M
-15.72%239.12M
2,295.29%129.2M
4.46%259.61M
-23.72%171.01M
Net income from continuing operations
108.60%32.89M
80.84%-100.61M
196.19%59.57M
-8.95%62.73M
-79.02%11.2M
-284.34%-382.61M
-1,742.53%-525M
-71.98%20.11M
-10.32%68.9M
97.74%53.38M
Operating gains losses
-130.76%-111.75M
-94.41%26.91M
-213.32%-76.27M
19.99%-38.21M
47.35%-24.19M
295.43%363.32M
850.72%481.35M
33.05%-24.34M
15.27%-47.75M
-58.01%-45.94M
Depreciation and amortization
-13.06%457.57M
-16.58%119.62M
-17.14%114.99M
-9.41%110.39M
-7.93%112.58M
21.66%526.31M
7.94%143.4M
24.76%138.78M
37.73%121.86M
22.23%122.27M
Deferred tax
21.53%17.02M
-32.44%2.71M
146.36%8.71M
-8.37%3.01M
-18.34%2.59M
24.57%14.01M
-54.12%4.01M
170.88%3.54M
--3.28M
--3.17M
Other non cash items
136.89%15.91M
6,968.87%10.67M
86.51%-1.15M
112.79%1.86M
122.39%4.53M
-277.08%-43.12M
-99.41%151K
39.97%-8.53M
-251.18%-14.53M
-721.11%-20.22M
Change In working capital
-129.29%-25.58M
-13.47%54.44M
-104.71%-95.79M
27.02%81.02M
-979.80%-65.26M
2,362.89%87.33M
-36.77%62.92M
77.29%-46.79M
-13.35%63.79M
-79.64%7.42M
-Change in receivables
311.38%9.38M
864.23%17.65M
58.22%-1.89M
27.09%7.48M
-296.17%-13.86M
-2,272.73%-4.44M
-119.40%-2.31M
79.99%-4.52M
-49.05%5.89M
-224.88%-3.5M
-Change in prepaid assets
-112.34%-12.85M
-15.46%59.34M
10.76%-53.76M
-16.78%53.91M
-345.65%-72.35M
241.97%104.19M
-6.66%70.19M
65.12%-60.24M
-18.37%64.78M
-39.40%29.45M
-Change in payables and accrued expense
87.53%10.72M
-1,543.39%-15.3M
30.74%28.67M
84.23%-1.24M
80.99%-1.41M
-84.05%5.72M
87.09%-931K
-46.28%21.93M
-3.46%-7.86M
-175.40%-7.42M
-Change in other current assets
-128.54%-79.11M
41.99%-6.91M
-796.09%-82.9M
578.13%17.44M
31.21%-6.75M
41.52%-34.62M
-162.33%-11.91M
81.95%-9.25M
37.79%-3.65M
53.71%-9.81M
-Change in other current liabilities
180.81%46.28M
-104.27%-336K
166.52%14.08M
-25.99%3.43M
2,327.31%29.11M
584.91%16.48M
1,438.48%7.88M
1,715.90%5.28M
220.62%4.63M
-616.60%-1.31M
Cash from discontinued investing activities
Operating cash flow
-18.87%648.15M
-11.64%211.28M
-51.91%62.13M
8.96%282.87M
-46.28%91.87M
4.87%798.94M
-15.72%239.12M
2,295.29%129.2M
4.46%259.61M
-23.72%171.01M
Investing cash flow
Cash flow from continuing investing activities
85.80%-128.79M
-240.63%-194.59M
35.33%-86.57M
-66.08%26.72M
115.81%125.65M
-70.35%-906.86M
59.11%-57.13M
36.00%-133.88M
162.07%78.77M
-1,305.46%-794.64M
Net business purchase and sale
-115.58%-71.51M
-53.24%-27.78M
-64.73%-6.52M
-335.41%-28.39M
-93.24%-8.83M
76.12%-33.17M
-588.94%-18.13M
96.96%-3.96M
-323.10%-6.52M
5.09%-4.57M
Net investment purchase and sale
200.00%468.6M
--0
--0
79.92%271.3M
130.54%197.29M
---468.6M
---23.27M
--49.79M
--150.8M
---645.92M
Net other investing changes
--105M
--0
--0
--0
--105M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
85.80%-128.79M
-240.63%-194.59M
35.33%-86.57M
-66.08%26.72M
115.81%125.65M
-70.35%-906.86M
59.11%-57.13M
36.00%-133.88M
162.07%78.77M
-1,305.46%-794.64M
Financing cash flow
Cash flow from continuing financing activities
65.19%-278.94M
87.25%-17.59M
81.27%-25.21M
91.39%-31.29M
-23.79%-204.84M
-2,618.30%-801.27M
71.38%-137.88M
-187.03%-134.6M
-182.55%-363.32M
-16.20%-165.48M
Net issuance payments of debt
33.21%-148M
-429.63%-28.6M
33.33%-3.6M
97.37%-5.4M
-1,944.44%-110.4M
-113.32%-221.6M
-100.57%-5.4M
0.00%-5.4M
-128.03%-205.4M
35.18%-5.4M
Net common stock issuance
-34,262.35%-29.21M
70.59%-25K
-7,037.65%-5.9M
----
----
94.58%-85K
---85K
--85K
----
----
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
59.21%-191.18M
38.01%-72.65M
86.75%-15.53M
86.74%-15.53M
25.32%-87.48M
0.70%-468.68M
0.74%-117.2M
0.68%-117.19M
0.71%-117.15M
0.67%-117.15M
Proceeds from stock option exercised by employees
-83.50%146K
-91.88%25K
-118.38%-25K
-90.23%30K
-13.43%116K
-1.56%885K
-11.75%308K
-39.29%136K
37.05%307K
31.37%134K
Net other financing activities
179.88%89.31M
639.39%83.66M
98.67%-163K
131.45%12.89M
83.56%-7.08M
90.77%-111.8M
98.46%-15.51M
8.58%-12.23M
76.58%-40.99M
-165.14%-43.06M
Cash from discontinued financing activities
Financing cash flow
65.19%-278.94M
87.25%-17.59M
81.27%-25.21M
91.39%-31.29M
-23.79%-204.84M
-2,618.30%-801.27M
71.38%-137.88M
-187.03%-134.6M
-182.55%-363.32M
-16.20%-165.48M
Net cash flow
Beginning cash position
-47.10%1.02B
29.21%1.26B
17.54%1.31B
-9.41%1.03B
-47.10%1.02B
11.56%1.93B
-56.92%977.05M
-51.83%1.12B
-34.99%1.14B
11.56%1.93B
Current changes in cash
126.44%240.43M
-102.03%-896K
64.35%-49.65M
1,215.99%278.29M
101.61%12.68M
-554.64%-909.19M
113.06%44.11M
-183.41%-139.27M
-104.44%-24.94M
-3,226.25%-789.1M
End cash Position
23.54%1.26B
23.54%1.26B
29.21%1.26B
17.54%1.31B
-9.41%1.03B
-47.10%1.02B
-47.10%1.02B
-56.92%977.05M
-51.83%1.12B
-34.99%1.14B
Free cash flow
-18.87%648.15M
-11.64%211.28M
-51.91%62.13M
8.96%282.87M
-46.28%91.87M
4.87%798.94M
-15.72%239.12M
2,295.29%129.2M
4.46%259.61M
-23.72%171.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.87%648.15M-11.64%211.28M-51.91%62.13M8.96%282.87M-46.28%91.87M4.87%798.94M-15.72%239.12M2,295.29%129.2M4.46%259.61M-23.72%171.01M
Net income from continuing operations 108.60%32.89M80.84%-100.61M196.19%59.57M-8.95%62.73M-79.02%11.2M-284.34%-382.61M-1,742.53%-525M-71.98%20.11M-10.32%68.9M97.74%53.38M
Operating gains losses -130.76%-111.75M-94.41%26.91M-213.32%-76.27M19.99%-38.21M47.35%-24.19M295.43%363.32M850.72%481.35M33.05%-24.34M15.27%-47.75M-58.01%-45.94M
Depreciation and amortization -13.06%457.57M-16.58%119.62M-17.14%114.99M-9.41%110.39M-7.93%112.58M21.66%526.31M7.94%143.4M24.76%138.78M37.73%121.86M22.23%122.27M
Deferred tax 21.53%17.02M-32.44%2.71M146.36%8.71M-8.37%3.01M-18.34%2.59M24.57%14.01M-54.12%4.01M170.88%3.54M--3.28M--3.17M
Other non cash items 136.89%15.91M6,968.87%10.67M86.51%-1.15M112.79%1.86M122.39%4.53M-277.08%-43.12M-99.41%151K39.97%-8.53M-251.18%-14.53M-721.11%-20.22M
Change In working capital -129.29%-25.58M-13.47%54.44M-104.71%-95.79M27.02%81.02M-979.80%-65.26M2,362.89%87.33M-36.77%62.92M77.29%-46.79M-13.35%63.79M-79.64%7.42M
-Change in receivables 311.38%9.38M864.23%17.65M58.22%-1.89M27.09%7.48M-296.17%-13.86M-2,272.73%-4.44M-119.40%-2.31M79.99%-4.52M-49.05%5.89M-224.88%-3.5M
-Change in prepaid assets -112.34%-12.85M-15.46%59.34M10.76%-53.76M-16.78%53.91M-345.65%-72.35M241.97%104.19M-6.66%70.19M65.12%-60.24M-18.37%64.78M-39.40%29.45M
-Change in payables and accrued expense 87.53%10.72M-1,543.39%-15.3M30.74%28.67M84.23%-1.24M80.99%-1.41M-84.05%5.72M87.09%-931K-46.28%21.93M-3.46%-7.86M-175.40%-7.42M
-Change in other current assets -128.54%-79.11M41.99%-6.91M-796.09%-82.9M578.13%17.44M31.21%-6.75M41.52%-34.62M-162.33%-11.91M81.95%-9.25M37.79%-3.65M53.71%-9.81M
-Change in other current liabilities 180.81%46.28M-104.27%-336K166.52%14.08M-25.99%3.43M2,327.31%29.11M584.91%16.48M1,438.48%7.88M1,715.90%5.28M220.62%4.63M-616.60%-1.31M
Cash from discontinued investing activities
Operating cash flow -18.87%648.15M-11.64%211.28M-51.91%62.13M8.96%282.87M-46.28%91.87M4.87%798.94M-15.72%239.12M2,295.29%129.2M4.46%259.61M-23.72%171.01M
Investing cash flow
Cash flow from continuing investing activities 85.80%-128.79M-240.63%-194.59M35.33%-86.57M-66.08%26.72M115.81%125.65M-70.35%-906.86M59.11%-57.13M36.00%-133.88M162.07%78.77M-1,305.46%-794.64M
Net business purchase and sale -115.58%-71.51M-53.24%-27.78M-64.73%-6.52M-335.41%-28.39M-93.24%-8.83M76.12%-33.17M-588.94%-18.13M96.96%-3.96M-323.10%-6.52M5.09%-4.57M
Net investment purchase and sale 200.00%468.6M--0--079.92%271.3M130.54%197.29M---468.6M---23.27M--49.79M--150.8M---645.92M
Net other investing changes --105M--0--0--0--105M--------------------
Cash from discontinued investing activities
Investing cash flow 85.80%-128.79M-240.63%-194.59M35.33%-86.57M-66.08%26.72M115.81%125.65M-70.35%-906.86M59.11%-57.13M36.00%-133.88M162.07%78.77M-1,305.46%-794.64M
Financing cash flow
Cash flow from continuing financing activities 65.19%-278.94M87.25%-17.59M81.27%-25.21M91.39%-31.29M-23.79%-204.84M-2,618.30%-801.27M71.38%-137.88M-187.03%-134.6M-182.55%-363.32M-16.20%-165.48M
Net issuance payments of debt 33.21%-148M-429.63%-28.6M33.33%-3.6M97.37%-5.4M-1,944.44%-110.4M-113.32%-221.6M-100.57%-5.4M0.00%-5.4M-128.03%-205.4M35.18%-5.4M
Net common stock issuance -34,262.35%-29.21M70.59%-25K-7,037.65%-5.9M--------94.58%-85K---85K--85K--------
Net preferred stock issuance --0------------------0----------------
Cash dividends paid 59.21%-191.18M38.01%-72.65M86.75%-15.53M86.74%-15.53M25.32%-87.48M0.70%-468.68M0.74%-117.2M0.68%-117.19M0.71%-117.15M0.67%-117.15M
Proceeds from stock option exercised by employees -83.50%146K-91.88%25K-118.38%-25K-90.23%30K-13.43%116K-1.56%885K-11.75%308K-39.29%136K37.05%307K31.37%134K
Net other financing activities 179.88%89.31M639.39%83.66M98.67%-163K131.45%12.89M83.56%-7.08M90.77%-111.8M98.46%-15.51M8.58%-12.23M76.58%-40.99M-165.14%-43.06M
Cash from discontinued financing activities
Financing cash flow 65.19%-278.94M87.25%-17.59M81.27%-25.21M91.39%-31.29M-23.79%-204.84M-2,618.30%-801.27M71.38%-137.88M-187.03%-134.6M-182.55%-363.32M-16.20%-165.48M
Net cash flow
Beginning cash position -47.10%1.02B29.21%1.26B17.54%1.31B-9.41%1.03B-47.10%1.02B11.56%1.93B-56.92%977.05M-51.83%1.12B-34.99%1.14B11.56%1.93B
Current changes in cash 126.44%240.43M-102.03%-896K64.35%-49.65M1,215.99%278.29M101.61%12.68M-554.64%-909.19M113.06%44.11M-183.41%-139.27M-104.44%-24.94M-3,226.25%-789.1M
End cash Position 23.54%1.26B23.54%1.26B29.21%1.26B17.54%1.31B-9.41%1.03B-47.10%1.02B-47.10%1.02B-56.92%977.05M-51.83%1.12B-34.99%1.14B
Free cash flow -18.87%648.15M-11.64%211.28M-51.91%62.13M8.96%282.87M-46.28%91.87M4.87%798.94M-15.72%239.12M2,295.29%129.2M4.46%259.61M-23.72%171.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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