RankingsPricing
  1. US-listed companies
  2. VORNADO REALTY TRUST
  3. Financials
  4. Cash and cash equivalents

VORNADO REALTY TRUSTVNO

Market cap
$6.5B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024950-24.73%
Dec 31, 20231,262+23.54%
Dec 31, 20221,021-47.10%
Dec 31, 20211,930+11.56%
Dec 31, 20201,730+7.67%
Dec 31, 20191,607+124.18%
Dec 31, 2018717-62.56%
Dec 31, 20171,915+27.57%
Dec 31, 20161,501-18.23%
Dec 31, 20151,836+53.17%
Dec 31, 20141,198+105.47%
Dec 31, 2013583-39.26%
Dec 31, 2012960+58.32%
Dec 31, 2011607-12.19%
Dec 31, 2010691

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)