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Vornado Realty (VNO)
NYSE:VNO
Holding VNO?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 443.25M | $ 450.27M | $ 441.89M | $ 451.00M | $ 472.36M |
| Gross Profit | $ 443.25M | $ 450.27M | $ 221.96M | $ 451.00M | $ 472.36M |
| EBIT | $ 86.32M | $ 85.32M | $ -9.88M | $ 159.38M | $ 103.97M |
| EBITDA | $ 216.79M | $ 211.10M | $ 109.74M | $ 268.37M | $ 258.83M |
| Net Income Common Stockholders | $ -19.15M | $ 35.26M | $ -61.01M | $ 52.85M | $ 46.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 783.60M | $ 872.61M | $ 997.00M | $ 1.00B | $ 1.13B |
| Total Assets | $ 16.08B | $ 16.21B | $ 16.19B | $ 16.45B | $ 16.44B |
| Total Debt | $ 8.99B | $ 8.98B | $ 8.98B | $ 9.01B | $ 9.02B |
| Net Debt | $ 8.20B | $ 8.11B | $ 7.99B | $ 8.01B | $ 7.89B |
| Total Liabilities | $ 9.82B | $ 9.80B | $ 9.84B | $ 9.91B | $ 9.96B |
| Stockholders Equity | $ 5.28B | $ 5.63B | $ 5.51B | $ 5.81B | $ 5.73B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.35M | $ 70.62M | $ -763.55M | $ -135.47M | $ 53.39M |
| Operating Cash Flow | $ 105.38M | $ 194.68M | $ 211.28M | $ 62.13M | $ 282.87M |
| Investing Cash Flow | $ -179.98M | $ -178.47M | $ -194.59M | $ -86.57M | $ 26.72M |
| Financing Cash Flow | $ -13.18M | $ -48.27M | $ -17.59M | $ -25.21M | $ -31.29M |