VNO

VORNADO REALTY TRUST

VNO · CIK 899689 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.8B
20182025
Net Income$0.9B
20182025
Operating CF$1.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$1.8B$1.8B$1.8B$1.8B$1.6B$1.5B$0.5B$0.5B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.6B
Net Income$0.9B$0.1B$0.1B$-0.3B$0.2B$-0.3B$3.1B$0.4B
EPS (Basic)$4.40$0.04$0.23$-2.13$0.53$-1.83$1.01$0.53
EPS (Diluted)$4.20$0.04$0.23$-2.13$0.53$-1.83$1.01$0.53

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$15.5B$16.0B$16.2B$16.5B$17.3B$16.2B$18.3B$17.2B
Current Assets
Cash & Equivalents$0.8B$0.7B$1.0B$0.9B$1.8B$1.6B$1.5B$0.6B
Total Liabilities$8.7B$9.8B$9.8B$10.0B$10.1B$8.7B$10.1B$11.3B
Current Liabilities
Stockholders' Equity$6.0B$5.2B$5.5B$5.8B$6.2B$6.5B$6.7B$4.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.3B$0.5B$0.6B$0.8B$0.8B$0.4B$0.7B$0.8B
Investing Cash Flow$0.1B$-0.6B$-0.1B$-0.9B$-0.5B$-0.1B$2.5B$-0.9B
Capital Expenditures
Financing Cash Flow$-1.3B$-0.3B$-0.3B$-0.8B$-0.0B$-0.2B$-2.2B$-1.1B