Vornado Realty Trust (VNO) | Financial Analysis & Statements

Vornado Realty Trust | Mid-cap | Real Estate

$37.76

-1.36%

| Vornado Realty Trust Stock Comparison:

Vornado Realty Trust vs Boston Properties Vornado Realty Trust vs Alexandria Real Vornado Realty Trust vs Cousins Properties Vornado Realty Trust vs SL Green Realty Vornado Realty Trust vs Kilroy Realty Vornado Realty Trust vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.8B

Operating Income 263.9M 14.76%

Net Income 20.1M 1.13%

EPS (Diluted) $0.04

Balance Sheet Metrics

Total Assets 16.0B

Total Liabilities 9.8B

Shareholders Equity 6.2B

Debt to Equity 1.59

Cash Flow Metrics

Operating Cash Flow 490.0M

Free Cash Flow 537.7M

Revenue & Profitability Trend

Vornado Realty Trust Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.8B	1.8B	1.8B	1.6B	1.5B
Cost of Goods Sold	-	905.2M	873.9M	797.3M	789.1M
Gross Profit	-	906.0M	926.1M	791.9M	738.9M
Operating Expenses	1.1B	1.1B	1.0B	931.9M	970.6M
Operating Income	263.9M	300.6M	287.9M	245.0M	144.3M
Pre-tax Income	42.8M	62.1M	-361.0M	197.1M	-425.2M
Income Tax	22.7M	29.2M	21.7M	-10.5M	36.6M
Net Income	20.1M	32.9M	-382.6M	207.6M	-461.8M
EPS (Diluted)	$0.04	$0.23	-$2.13	$0.53	-$1.83

Income Statement Trend

Vornado Realty Trust Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.7B	2.1B	2.3B	2.7B	2.6B
Non-Current Assets	14.3B	14.1B	14.2B	14.5B	13.6B
Total Assets	16.0B	16.2B	16.5B	17.3B	16.2B
Liabilities
Current Liabilities	977.4M	1.0B	1.1B	1.2B	1.0B
Non-Current Liabilities	8.8B	8.8B	8.9B	8.8B	7.7B
Total Liabilities	9.8B	9.8B	10.0B	10.1B	8.7B
Equity
Total Shareholders Equity	6.2B	6.3B	6.5B	7.2B	7.6B

Balance Sheet Composition

Vornado Realty Trust Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	20.1M	32.9M	-382.6M	207.6M	-461.8M
Operating Cash Flow	490.0M	542.9M	126.5M	687.1M	-113.4M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	-165.4M	521.0M	-467.4M	-31.4M	21.8M
Financing Activities
Dividends Paid	-203.2M	-191.2M	-468.7M	-472.0M	-891.6M
Financing Cash Flow	-252.3M	-279.1M	-802.2M	-30.4M	-218.9M
Free Cash Flow	537.7M	648.2M	798.9M	761.8M	29.2M

Cash Flow Trend

Vornado Realty Trust Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 73.96

Forward P/E -295.85

Price to Book 1.79

Price to Sales 4.16

PEG Ratio -295.85

Profitability Ratios

Profit Margin 8.62%

Operating Margin 21.33%

Return on Equity 2.00%

Return on Assets 1.57%

Financial Health

Current Ratio 4.24

Debt to Equity 137.74

Beta 1.51

Per Share Data

EPS (TTM) $0.52

Book Value per Share $21.53

Revenue per Share $10.12

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
vno	8.0B	73.96	1.79	2.00%	8.62%	137.74
Boston Properties	12.5B	727.89	2.11	0.80%	-0.13%	209.43
Alexandria Real	12.6B	95.95	0.71	1.48%	4.61%	61.19
Cousins Properties	5.1B	92.39	1.06	1.16%	6.00%	63.49
SL Green Realty	4.8B	654.88	1.24	-0.22%	-0.51%	139.66
Kilroy Realty	4.2B	20.88	0.77	3.94%	17.74%	84.70

Financial data is updated regularly. All figures are in the company's reporting currency.