NYSE:VNO
Vornado Realty Trust
- Stock
Last Close
24.80
17/05 20:00
Market Cap
5.50B
Beta: 1.34
Volume Today
1.18M
Avg: 4.36M
PE Ratio
−12.55
PFCF: 8.30
Dividend Yield
1.17%
Payout:−60.51%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 564.74M - | 1.01B 78.67% | 859.43M 14.83% | 981.92M 14.25% | 264.13M 73.10% | 422.60M 60.00% | 3.33B 688.98% | -461.85M 113.85% | 207.55M 144.94% | -382.61M 284.34% | 32.89M 108.60% | |
depreciation and amortization | 562.00M - | 583.41M 3.81% | 566.21M 2.95% | 595.27M 5.13% | 529.83M 10.99% | 472.79M 10.77% | 438.93M 7.16% | 417.94M 4.78% | 432.59M 3.51% | 526.31M 21.66% | 457.57M 13.06% | |
deferred income tax | -90.03M - | 34.80M - | -3.14B - | 596.68M 118.98% | 44.19M 92.59% | 14.01M 68.31% | 17.02M 21.53% | |||||
stock based compensation | -297.81M - | 32.83M - | 53.91M - | 48.68M 9.70% | 38.33M 21.26% | 29.25M 23.69% | 43.20M 47.70% | |||||
change in working capital | -61.29M - | -96.14M 56.87% | -262.10M 172.62% | -73.04M 72.13% | -101.85M 39.44% | -8.83M 91.33% | -25.17M 185.01% | -191.48M 660.87% | 3.55M 101.85% | 87.33M 2,362.89% | -25.58M 129.29% | |
accounts receivables | 8.37M - | 1.18M - | -25.99M - | -5.33M 79.49% | -187K 96.49% | -4.44M 2,272.73% | 9.38M 311.38% | |||||
inventory | -19.75M - | -12.29M - | 25.99M - | 5.33M 79.49% | 187K 96.49% | 4.44M 2,272.73% | -9.38M 311.38% | |||||
accounts payables | -41.73M - | 44.63M 206.95% | -25.23M 156.54% | 32.39M 228.37% | 3.76M 88.39% | 5.87M 56.09% | 5.94M 1.21% | 5.94M 0% | 35.86M 503.64% | 5.72M 84.05% | 10.72M 87.53% | |
other working capital | -19.56M - | -140.77M 619.72% | -225.49M 60.18% | -105.43M 53.24% | -94.50M 10.36% | -14.70M 84.45% | -31.11M 111.62% | -197.42M 534.67% | -32.31M 83.63% | 81.62M 352.60% | -36.30M 144.48% | |
other non cash items | -24.66M - | -360.98M 1,363.78% | -103.54M 71.32% | -503.48M 386.26% | 100.41M 119.94% | -83.92M 183.57% | 3.61M 104.31% | 14.27M 294.71% | 35.60M 149.53% | 524.66M 1,373.94% | 123.05M 76.55% | |
net cash provided by operating activities | 1.04B - | 1.14B 9.08% | 672.15M 40.80% | 1.00B 48.88% | 860.14M 14.04% | 802.64M 6.69% | 662.54M 17.46% | 424.24M 35.97% | 761.81M 79.57% | 798.94M 4.87% | 648.15M 18.87% | |
investments in property plant and equipment | 394.83M - | -475.82M - | -750.07M 57.64% | -355.85M 52.56% | -74.61M 79.03% | -438.94M 488.31% | -395.05M 10.00% | -3M 99.24% | -3M 0% | -33.15M 1,004.83% | ||
acquisitions net | 10.17M - | -120.64M 1,285.76% | -235.44M 95.16% | -127.61M 45.80% | -40.54M 68.23% | -35.06M 13.52% | 1.73B 5,036.35% | -8.96M 100.52% | -138.93M 1,450.76% | -33.17M 76.12% | -71.51M 115.58% | |
purchases of investments | -186.08M - | -756.81M - | -4.38M 99.42% | -4.38M 0% | -692.91M 15,723.59% | 438.94M 163.35% | 395.05M 10.00% | -973.73M 346.48% | -1.07B 9.49% | -836.11M 21.57% | ||
sales maturities of investments | 479.86M - | 388.78M 18.98% | 573.30M 47.46% | 3.94M 99.31% | 187.11M 4,652.60% | 4.10M 97.81% | 168.31M 4,004.22% | 28.38M 83.14% | 238.98M 742.23% | 597.50M 150.02% | 468.60M 21.57% | |
other investing activites | 23.29M - | -842.60M 3,718.34% | 216.02M 125.64% | -11.07M 105.12% | 7.34M 166.31% | -79.24M 1,179.46% | 564.48M 812.34% | -107.22M 118.99% | 344.33M 421.16% | -402.10M 216.78% | 343.38M 185.40% | |
net cash used for investing activites | 722.08M - | -574.47M 179.56% | -678.75M 18.15% | -889.19M 31.01% | -206.32M 76.80% | -877.72M 325.42% | 2.46B 380.64% | -87.80M 103.56% | -532.35M 506.32% | -906.86M 70.35% | -128.79M 85.80% | |
debt repayment | -3.58B - | -1.31B 63.35% | -2.94B 123.78% | -1.89B 35.47% | -631.68M 66.67% | -685.26M 8.48% | -2.72B 296.78% | -1.07B 60.74% | -1.58B 48.40% | -1.25B 21.01% | -148M 88.17% | |
common stock issued | 2.56B - | 2.41B - | 521.11M - | 1.11B 112.31% | 297.04M 73.15% | 3.54B 1,091.23% | 885K 99.97% | 146K 83.50% | ||||
common stock repurchased | -299.40M - | -246.25M - | -470M - | -893K 99.81% | -137K 84.66% | -300M 218,878.10% | -85K 99.97% | -29.21M 34,262.35% | ||||
dividends paid | -629.10M - | -629.30M 0.03% | -555.33M 11.75% | -556.10M 0.14% | -561.01M 0.88% | -534.46M 4.73% | -553.92M 3.64% | -891.59M 60.96% | -471.99M 47.06% | -468.68M 0.70% | -191.18M 59.21% | |
other financing activites | -191.17M - | 2.00B 1,144.07% | 4.14B 107.21% | -160.80M 103.89% | 854.34M 631.32% | 45.80M 94.64% | -68.16M 248.83% | 1.45B 2,225.95% | -1.21B 183.62% | 917.98M 175.76% | 89.31M 90.27% | |
net cash used provided by financing activities | -2.14B - | 54.34M 102.54% | 643.83M 1,084.77% | -446.15M 169.30% | -338.34M 24.16% | -1.12B 231.86% | -2.24B 99.10% | -213.20M 90.46% | -29.48M 86.17% | -801.27M 2,618.30% | -278.94M 65.19% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -377.03M - | 615.19M 263.17% | 637.23M 3.58% | -334.68M 152.52% | 315.48M 194.26% | -1.20B 479.71% | 890.23M 174.32% | 123.24M 86.16% | 199.98M 62.27% | -909.19M 554.64% | 240.43M 126.44% | |
cash at beginning of period | 960.32M - | 583.29M 39.26% | 1.20B 105.47% | 1.84B 53.17% | 1.60B 12.88% | 1.91B 19.73% | 716.90M 62.56% | 1.61B 124.18% | 1.73B 7.67% | 1.93B 11.56% | 1.02B 47.10% | |
cash at end of period | 583.29M - | 1.20B 105.47% | 1.84B 53.17% | 1.50B 18.23% | 1.91B 27.57% | 716.90M 62.56% | 1.61B 124.18% | 1.73B 7.67% | 1.93B 11.56% | 1.02B 47.10% | 1.26B 23.54% | |
operating cash flow | 1.04B - | 1.14B 9.08% | 672.15M 40.80% | 1.00B 48.88% | 860.14M 14.04% | 802.64M 6.69% | 662.54M 17.46% | 424.24M 35.97% | 761.81M 79.57% | 798.94M 4.87% | 648.15M 18.87% | |
capital expenditure | 394.83M - | -475.82M - | -750.07M 57.64% | -355.85M 52.56% | -74.61M 79.03% | -438.94M 488.31% | -395.05M 10.00% | -3M 99.24% | -3M 0% | -33.15M 1,004.83% | ||
free cash flow | 1.44B - | 1.14B 20.92% | 196.33M 82.71% | 250.59M 27.64% | 504.29M 101.24% | 728.03M 44.37% | 223.60M 69.29% | 29.19M 86.95% | 758.81M 2,499.63% | 795.94M 4.89% | 615.01M 22.73% |
All numbers in USD (except ratios and percentages)