RankingsPricing
  1. US-listed companies
  2. VORNADO REALTY TRUST
  3. Financials
  4. Repayments of term debt

VORNADO REALTY TRUSTVNO

Market cap
$6.5B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 202497-34.16%
Dec 31, 2023148-88.17%
Dec 31, 20221,251-21.01%
Dec 31, 20211,584+48.40%
Dec 31, 20201,068-60.74%
Dec 31, 20192,719+296.78%
Dec 31, 2018685+8.48%
Dec 31, 2017632-66.67%
Dec 31, 20161,895-35.47%
Dec 31, 20152,937+123.78%
Dec 31, 20141,312-63.35%
Dec 31, 20133,580+30.29%
Dec 31, 20122,748-26.54%
Dec 31, 20113,740+139.13%
Dec 31, 20101,564

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 (%)