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  1. US-listed companies
  2. VORNADO REALTY TRUST

VORNADO REALTY TRUSTVNO

Market cap
$7.4B
P/E ratio
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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 (loss)7087406955651,0098599822644233,334-462208-38333
Depreciation, Depletion and Amortization556581558562583566595530473439418433526458
Equity in net (income) loss of partially owned entities94120423-339-58-13-------46139
Proceeds from Equity Method Investment, Distribution61942265496652178279117175215185173
Proceeds from Equity Method Investment, Distribution61942265496652178279117175215185173
Net gains on disposition of wholly owned and partially owned assets---------8453815110171
Net gains on disposition of wholly owned and partially owned assets---------8453815110171
Impairment of Real Estate---------27-81945
Straight-lining of rents--706983154147468-10-24-9469
Stock-based compensation expense---------5449382943
Stock-based compensation expense---------5449382943
Equity in net (income) loss of partially owned entities94120423-339-58-13-------46139
Impairment of Real Estate---------27-81945
Change in deferred tax liability------------1417
Change in deferred tax liability------------1417
Amortization of Deferred Hedge Gains-------------11
Amortization of below-market leases, net---------2017955
Straight-lining of rents--706983154147468-10-24-9469
Return of capital from real estate fund investments--645721691729220--552
Credit losses on investments----------13--8
Net realized and unrealized (gain) loss on real estate fund investments-------------32
Amortization of below-market leases, net---------2017955
Write-off of lease receivables deemed uncollectible----------6381-
Net realized and unrealized (gain) loss on real estate fund investments-------------32
Defeasance Cost, Noncash Expense-----------24--
Return of capital from real estate fund investments--645721691729220--552
Non-cash gain on extinguishment of 608 Fifth Avenue lease liability-----------70---
Write-off of lease receivables deemed uncollectible-------------1
Credit losses on investments----------13--8
Defeasance Cost, Noncash Expense-----------24--
Decrease in fair value of marketable securities---------26-6-5---
Other non-cash adjustments----42-37-38-39-56-39-14-7-7-3-9
Other non-cash adjustments----42-37-38-39-56-39-14-7-7-3-9
Real estate fund investments---------1074--
Tenant and other receivables-2-923-848-127-11526504-9
Prepaid assets--112915812-152-8137-30-10413
Other assets67874751123116707984453553579
Lease liabilities-------------18
Accounts payable and accrued expenses3-2922-4245-34324661536611
Other liabilities341910-133-14-20-15-112-4-31629
Real estate fund investments---------1074--
Tenant and other receivables-2-923-848-127-11526504-9
Prepaid assets--112915812-152-8137-30-10413
Other assets67874751123116707984453553579
Accounts payable and accrued expenses3-2922-4245-34324661536611
Other liabilities341910-133-14-20-15-112-4-31629
Net cash provided by operating activities7717028251,0411,1356721,001860803663424762799648
Purchase of U.S. Treasury bills------------1,066-
Development costs and construction in progress----------395586738553
Development costs and construction in progress----------395586738553
Proceeds from Sale of Short-Term Investments------------597469
Proceeds from Sale of Short-Term Investments------------597469
Additions to real estate173916741932114786131575234156149160212
Proceeds from sales of real estate-----------137373124
Additions to real estate173916741932114786131575234156149160212
Proceeds from Collection of Loans Receivable---------1-2-105
Proceeds from Sale, Real Estate, Held-for-Investment1281404461,028389573154102151,6051,0441008824
Investments in partially owned entities1655721352301212351284137189153357
Distributions of capital from partially owned entities5231914529026381943661002521063419
Acquisitions of real estate and other---------7013333
Investments in partially owned entities1655721352301212351284137189153357
Proceeds from Sale, Real Estate, Held-for-Investment1281404461,028389573154102151,6051,0441008824
Acquisitions of real estate and other---------7013333
Distributions of capital from partially owned entities5231914529026381943661002521063419
Acquisition of additional 45.0% ownership interest in One Park Avenue (inclusive of $5,806 of prorations and net working capital and net of $39,370 of cash and restricted cash balances consolidated upon acquisition)-----------124--
Deconsolidation of cash and restricted cash held by a previously consolidated entity-------------14
Proceeds from Collection of Loans Receivable---------1-2-105
Purchase of U.S. Treasury bills------------1,066-
Moynihan Train Hall expenditures15793157469544491607356418649602---
Acquisition of additional 45.0% ownership interest in One Park Avenue (inclusive of $5,806 of prorations and net working capital and net of $39,370 of cash and restricted cash balances consolidated upon acquisition)-----------124--
Proceeds from sales of marketable securities2807060379--4-416828---
Net cash used in investing activities-520-165-642722-574-679-889-206-8782,463-88-532-907-129
Repayments of borrowings1,5643,7402,7483,5801,3122,9371,8956326852,7191,0681,5841,251148
Proceeds from borrowings2,4823,4133,5932,2622,4284,4692,4041,0565271,1081,0563,2481,030-
Proceeds from Noncontrolling Interests104204213443052121611810046133
Dividends paid on common shares474509699546548475476496479504827406407129
Distributions to noncontrolling interests541171042152211031311107680921918539
Dividends paid on preferred shares5661748381818065555064666262
Dividends paid on preferred shares5661748381818065555064666262
Distributions to noncontrolling interests541171042152211031311107680921918539
Debt issuance costs15473920586742121316115133-
Repurchase of common shares-------------29
Proceeds from Noncontrolling Interests104204213443052121611810046133
Deferred financing costs-------------4
Proceeds from Stock Options Exercised2726128191783077611-
Proceeds received from exercise of employee share options and other-------------0
Repurchase of shares related to stock compensation agreements and related tax withholdings and other26130047001390200
Purchase of marketable securities in connection with defeasance of mortgage payable---------407-974--
Proceeds from borrowings2,4823,4133,5932,2622,4284,4692,4041,0565271,1081,0563,2481,030-
Redemption of preferred shares--243299--246-4701-300--
Purchase of marketable securities in connection with defeasance of mortgage payable---------407-974--
Proceeds from the issuance of preferred shares-239291290---310--291291--
Redemption of preferred shares--243299--246-4701-300--
Proceeds from Construction Loans Payable--------75439395---
Proceeds from the issuance of preferred shares-239291290---310--291291--
Net cash used in financing activities-95-622171-2,14054644-446-338-1,123-2,236-213-29-801-279
Net increase (decrease) in cash and cash equivalents and restricted cash---------890123200-909240
Interest Paid, Excluding Capitalized Interest, Operating Activities----444377369339312284210189252381
Income Taxes Paid24262291281076260159810
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability---------527--350-
Write-off of fully depreciated assets--177-122167306598612318912427982
Redeemable Class A unit measurement adjustment------------221-138
Change in fair value of consolidated interest rate swaps and other-----------51190-
Capital Expenditures Incurred but Not yet Paid----1011231211038811011829210552
Real Estate Owned, Transfer to Real Estate Owned--------2331,311388-33-
Real estate-----------566--
Identified intangible assets-----------140--
Mortgages payable-----------525--
Deferred revenue-----------19--
Defeasance of mortgage payable---------390-950--
Transfer to Investments---------55----
Redeemable Class A unit measurement adjustment------------221-138
Change in fair value of consolidated interest rate hedges and other--------------112
Write-off of fully depreciated assets--177-122167306598612318912427982
Capital Expenditures Incurred but Not yet Paid----1011231211038811011829210552
Contribution of Property-------------50
Real estate-------------22
Right-of-use assets-------------7
Lease liabilities-------------21
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability---------527--350-
Real Estate Owned, Transfer to Real Estate Owned--------2331,311388-33-
Transfer to Investments---------55----
Real estate-----------566--
Identified intangible assets-----------140--
Mortgages payable-----------525--
Deferred revenue-----------19--
Defeasance of mortgage payable---------390-950--