Vornado Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Vornado Realty Trust
VNO Stock  USD 29.89  0.54  1.84%   
Vornado Realty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vornado Realty's valuation are provided below:
Gross Profit
944.6 M
Profit Margin
0.4853
Market Capitalization
6.1 B
Enterprise Value Revenue
7.7299
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 2026 to make sure the company can sustain itself down the road. As of the 14th of February 2026, Market Cap is likely to grow to about 3.8 B. Also, Enterprise Value is likely to grow to about 18 B

Vornado Realty Total Revenue

1.75 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 Realty's main balance sheet or income statement drivers, such as Interest Expense of 248.8 M, Other Operating Expenses of 1.1 B or Operating Income of 443.2 M, as well as many indicators such as Price To Sales Ratio of 5.36, Dividend Yield of 0.0303 or PTB Ratio of 1.12. Vornado financial statements analysis is a perfect complement when working with Vornado Realty Valuation or Volatility modules.
  
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Check out the analysis of Vornado Realty Correlation against competitors.

Vornado Realty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding136.9 M191.8 M179.1 M
Slightly volatile
Total Assets13.8 B15.5 B17.1 B
Very volatile
Short and Long Term Debt Total7.2 B8.6 B9 B
Very volatile
Total Stockholder Equity4.5 B6 B5.7 B
Very volatile
Property Plant And Equipment Net637.7 M671.3 M6.6 B
Slightly volatile
Net Debt6.3 B7.6 B7.9 B
Very volatile
Cash802.6 M840.9 M1.1 B
Pretty Stable
Non Current Assets Total11.7 B13.5 B14.9 B
Very volatile
Other Assets485.8 M511.3 M2.3 B
Pretty Stable
Cash And Short Term Investments818.2 M840.9 M1.1 B
Pretty Stable
Liabilities And Stockholders Equity13.8 B15.5 B17.1 B
Very volatile
Non Current Liabilities Total7.4 B7.6 B9.2 B
Very volatile
Total Liabilities8 B8.7 B10.1 B
Very volatile
Total Current Assets1.7 B2 B2.2 B
Pretty Stable
Net Receivables725.5 M752.5 M849 M
Pretty Stable
Total Current Liabilities1 B1.1 B918.6 M
Pretty Stable
Property Plant And Equipment Gross637.7 M671.3 M6 B
Slightly volatile
Common Stock Total Equity7.1 M8.8 M7.4 M
Slightly volatile
Common Stock7.2 M7.6 M674.9 M
Very volatile
Other Liabilities683 M408.2 M642.5 M
Slightly volatile
Long Term Debt8.8 B6.5 B8.5 B
Pretty Stable
Short Term Investments242.4 M159.6 M203.5 M
Slightly volatile
Preferred Stock Total Equity971.6 M1.4 B1.1 B
Slightly volatile
Intangible Assets189.6 M110.6 M177.1 M
Slightly volatile
Short Term Debt685.7 M1.2 B614.5 M
Pretty Stable
Net Tangible Assets4.7 B4.5 B5.6 B
Slightly volatile
Long Term Debt Total7.2 B7.2 B8.9 B
Slightly volatile
Capital Surpluse8.4 B8.3 B7.7 B
Slightly volatile
Long Term Investments2.7 B1.9 B2.4 B
Slightly volatile
Non Current Liabilities Other468.9 M341.4 M568.4 M
Very volatile
Warrants740.5 M393.1 M828.1 M
Slightly volatile
Current Deferred Revenue24.3 M25.6 M228.5 M
Slightly volatile
Short and Long Term Debt756.4 M720.4 M268.7 M
Slightly volatile
Cash And Equivalents980.1 M840.9 M1.3 B
Slightly volatile
Net Invested Capital10.3 B12 B12.9 B
Slightly volatile
Net Working Capital1.2 B876.6 M1.9 B
Slightly volatile
Capital Stock1.2 B1.2 B1 B
Slightly volatile
Capital Lease Obligations658.1 M699.6 M548.8 M
Slightly volatile

Vornado Realty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense248.8 M334.6 M321.8 M
Pretty Stable
Other Operating Expenses1.1 B1.5 B1.5 B
Very volatile
Operating Income443.2 M261.1 M476.4 M
Slightly volatile
EBITDA863.9 M723.3 M1.2 B
Pretty Stable
Total Operating Expenses148.3 M156.1 M611.8 M
Very volatile
Depreciation And Amortization460.1 M462.2 M672.8 M
Very volatile
Selling General Administrative135.5 M156.1 M158.5 M
Very volatile
Total Revenue1.7 B1.8 B2 B
Pretty Stable
Gross Profit406.9 M428.3 M1.1 B
Slightly volatile
Cost Of Revenue1.1 B1.4 B980.2 M
Very volatile
Non Recurring1.5 M1.6 M7.7 M
Slightly volatile
Interest Income171.7 M163.5 M136.3 M
Slightly volatile
Reconciled Depreciation375.7 M481.5 M488.9 M
Slightly volatile

Vornado Realty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow819.8 M949.6 M1.1 B
Slightly volatile
Depreciation360.1 M504.9 M474.5 M
Very volatile
Capital Expenditures552.1 M709.5 M456.7 M
Slightly volatile
Total Cash From Operating Activities1.4 B1.3 B797.6 M
Slightly volatile
End Period Cash Flow844.1 M977.5 M1.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.363.5254.8952
Pretty Stable
Dividend Yield0.03030.03190.0507
Very volatile
PTB Ratio1.121.0662.2876
Slightly volatile
Days Sales Outstanding101152143
Slightly volatile
Book Value Per Share26.8835.484836.8536
Pretty Stable
Operating Cash Flow Per Share7.176.82794.2113
Slightly volatile
Stock Based Compensation To Revenue0.01360.01410.0174
Slightly volatile
Capex To Depreciation0.00620.00660.6949
Slightly volatile
PB Ratio1.121.0662.2876
Slightly volatile
EV To Sales9.687.82599.2802
Slightly volatile
ROIC0.01560.01650.0305
Slightly volatile
Sales General And Administrative To Revenue0.09010.08620.0896
Pretty Stable
Research And Ddevelopement To Revenue0.01270.01340.0242
Slightly volatile
Capex To Revenue0.00180.00190.1753
Slightly volatile
Cash Per Share3.684.38495.781
Pretty Stable
POCF Ratio4.634.874117.9479
Slightly volatile
Interest Coverage0.740.78041.3745
Slightly volatile
Capex To Operating Cash Flow0.00410.00431.5906
Slightly volatile
EV To Operating Cash Flow10.2810.821139.5194
Slightly volatile
Intangibles To Total Assets0.01250.00710.0105
Slightly volatile
Net Debt To EBITDA6.1810.76479.2766
Slightly volatile
Current Ratio2.261.79943.316
Slightly volatile
Tangible Book Value Per Share26.3934.90835.9773
Very volatile
Receivables Turnover2.292.40575.2245
Slightly volatile
Graham Number30.9357.576341.4289
Pretty Stable
Shareholders Equity Per Share20.6631.220129.7173
Very volatile
Debt To Equity1.511.44112.8728
Slightly volatile
Capex Per Share0.01710.0181.3709
Slightly volatile
Revenue Per Share8.19.441110.6809
Slightly volatile
Interest Debt Per Share33.6946.735649.2007
Pretty Stable
Debt To Assets0.590.55580.5516
Pretty Stable
Enterprise Value Over EBITDA12.8919.587219.3714
Pretty Stable
Short Term Coverage Ratios1.021.07546.6814
Slightly volatile
Operating Cycle110152158
Very volatile
Price Book Value Ratio1.121.0662.2876
Slightly volatile
Price To Operating Cash Flows Ratio4.634.874117.9479
Slightly volatile
Operating Profit Margin0.140.14420.2832
Slightly volatile
Company Equity Multiplier2.722.59264.3345
Slightly volatile
Long Term Debt To Capitalization0.680.51920.6141
Slightly volatile
Total Debt To Capitalization0.690.59030.6371
Slightly volatile
Return On Capital Employed0.01720.01810.0325
Slightly volatile
Debt Equity Ratio1.511.44112.8728
Slightly volatile
Ebit Per Revenue0.140.14420.2832
Slightly volatile
Quick Ratio2.211.79943.2357
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.766.43771.8539
Slightly volatile
Net Income Per E B T0.980.95191.2147
Pretty Stable
Cash Ratio0.730.76681.8145
Slightly volatile
Operating Cash Flow Sales Ratio0.430.72320.3653
Slightly volatile
Days Of Sales Outstanding101152143
Slightly volatile
Cash Flow Coverage Ratios0.110.15180.0813
Slightly volatile
Price To Book Ratio1.121.0662.2876
Slightly volatile
Fixed Asset Turnover2.832.69691.7096
Slightly volatile
Capital Expenditure Coverage Ratio25224093.1217
Slightly volatile
Price Cash Flow Ratio4.634.874117.9479
Slightly volatile
Enterprise Value Multiple12.8919.587219.3714
Pretty Stable
Debt Ratio0.590.55580.5516
Pretty Stable
Cash Flow To Debt Ratio0.110.15180.0813
Slightly volatile
Price Sales Ratio5.363.5254.8952
Pretty Stable
Asset Turnover0.140.11660.1164
Pretty Stable
Gross Profit Margin0.260.270.5031
Slightly volatile
Price Fair Value1.121.0662.2876
Slightly volatile

Vornado Realty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.6 B9.1 B
Slightly volatile
Enterprise Value18 B17.2 B18.8 B
Pretty Stable

Vornado Fundamental Market Drivers

Forward Price Earnings3333.3333
Cash And Short Term Investments840.9 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

Vornado Realty investors utilize fundamental indicators, such as revenue or net income, to predict how Vornado Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue25.6 M24.3 M
Total Revenue1.8 B1.7 B
Cost Of Revenue1.4 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 9.44  8.10 
Ebit Per Revenue 0.14  0.14 

Pair Trading with Vornado Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vornado Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vornado Realty will appreciate offsetting losses from the drop in the long position's value.

Moving against Vornado Stock

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The ability to find closely correlated positions to Vornado Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vornado Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vornado Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vornado Realty Trust to buy it.
The correlation of Vornado Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vornado Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vornado Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vornado Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
How To Invest In Vornado
Details
Is Vornado Stock a good investment?
Details
What is Vornado Realty's Net Worth?
Details
Largest Diversified REITs Companies
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Largest Equity Real Estate Investment Trusts (REITs) Companies
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Check out the analysis of Vornado Realty Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Diversified REITs sector continue expanding? Could Vornado diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Vornado Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
12.635
Dividend Share
0.74
Earnings Share
4.07
Revenue Per Share
9.724
Quarterly Revenue Growth
(0.08)
Understanding Vornado Realty Trust requires distinguishing between market price and book value, where the latter reflects Vornado's accounting equity. The concept of intrinsic value - what Vornado Realty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Vornado Realty's price substantially above or below its fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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. In contrast, Vornado Realty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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