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  1. US-listed companies
  2. VECTOR GROUP LTD

VECTOR GROUP LTDVGR

Market cap
$2.4B
P/E ratio
12.8x
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income---39496677915810193219159184
Depreciation and amortization11111113242622191918181677
Non-cash stock-based expense3363361011109915810
(Loss) gain on extinguishment of debt-------------01
Goodwill and Intangible Asset Impairment----------58---
Gain on sale of assets-00--01-000-0011--
Gain on sale of assets-00--01-000-0011--
Deferred income taxes------13-33-18-11-114156
Deferred income taxes------13-33-18-11-114156
Distributions from investments--0--111118540--
Distributions from investments--0--111118540--
Equity in (earnings) losses from investments2420302342-3-1317563-51
Equity in (earnings) losses from investments2420302342-3-1317563-51
Net (gains) losses on investment securities-26-----------83
Net (gains) losses on investment securities-26-----------83
Equity in (earnings) losses from real estate ventures-------------2
Equity in losses (earnings) from real estate ventures-----------10-6-
Distributions from real estate ventures48493718233826722534
Distributions from real estate ventures48493718233826722534
Noncash Interest Expense------11305224542
Noncash Interest Expense------11305224542
Noncash Lease Expense---------21202233
Noncash Lease Expense---------21202233
Provision for credit losses----------143--
Noncash Restructuring Charges----------1---
Other----------1-0-0-0
Provision for credit losses----------143--
Other----------1-0-0-0
Receivables-623-14-611161713881025-14
Inventories92-9-7-3-43-018-1-3-2-0
Accounts payable and accrued liabilities36-3441638-23144-430-8-5
Payments due under the Master Settlement Agreement-26-15-33-1-3-11-519-25-321-8
Investments in real estate, net----------12-6--
Other assets and liabilities, net551-3028-518-1-10195197-1
Litigation accruals--------------2
Other assets and liabilities, net551-3028-518-1-10195197-1
Net cash provided by operating activities6736845210714498132182124268255181210
Sale of investment securities--------192230462435
Maturities of investment securities--------256961725390
Purchase of investment securities--------348810012454115
Proceeds from Sale of Long-Term Investments------51198331296
Purchase of long-term investments-1055121003309101449
(Increase) decrease in restricted assets---------1-1-00-00
Investments in real estate ventures------4439105315492617
Distributions from investments in real estate ventures------33625441191259
Cash Acquired from Acquisition0--117------3---
Proceeds from sale of fixed assets--0000000050-0
Proceeds from sale of fixed assets--0000000050-0
Capital expenditures----------19141011
Capital expenditures----------19141011
Increase in cash surrender value of life insurance policies--------111111
Increase in cash surrender value of life insurance policies--------111111
Purchase of subsidiaries-------710011--
Purchase of subsidiaries-------710011--
Pay downs of investment securities------93211100
Pay downs of investment securities------93211100
Net cash used in investing activities-4541-4-92-221-22-1-4043-237-62-4-15
Net cash used in investing activities-4541-4-92-221-22-1-4043-237-62-4-15
Proceeds from issuance of debt18662444584142244850325230-875--
Repayments of debt155194231375837292931758631224
Deferred financing costs5-1112121719910-20--
Borrowings under revolver1,0351,0641,0749798861531441583072441312811388
Repayments on revolver1,0171,0791,0669788991681111633112401662891110
Dividends and distributions on common stock117125137145167188199211225238128132128126
Distributions to non-controlling interest-----3123300---
Proceeds from Noncontrolling Interests-----10----2--
Proceeds from Noncontrolling Interests-----10----2--
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting and exercise of stock options---------531334
Proceeds from Issuance of Common Stock--1----43--53---
Cash transferred to Douglas Elliman Inc. at the Distribution-----------213--
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting and exercise of stock options---------531334
Other----------0--0-1-
Cash transferred to Douglas Elliman Inc. at the Distribution-----------213--
Net cash used in financing activities68-13685-131206-20856-18355-313-289-364-122-176
Other----------0--0-1-
Net cash used in financing activities68-13685-131206-20856-18355-313-289-364-122-176
Net increase (decrease) in cash, cash equivalents and restricted cash----------212-14-1715620