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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Vornado Realty Trust
Vornado Realty Trust
VNO
Valuace
70
Růst
0
Zdraví
74
Cena
$ 26.06
Dnes
+0.01 (0.03%)
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,810.41,810.41,787.71,811.21,800.01,589.21,528.01,924.72,163.72,084.12,506.22,502.32,635.92,760.92,766.52,915.72,779.7
Cost of Revenues0.00.00.0905.2873.9797.3789.1918.0963.5886.61,024.31,011.21,064.81,087.11,248.31,237.41,099.5
Gross Profit1,810.41,810.41,787.7906.0926.1791.9738.91,006.71,200.21,197.51,481.91,491.01,571.21,673.81,518.11,678.21,680.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues453.7453.7441.4461.6457.8443.3450.3436.4441.9451.0
Cost of Revenues0.00.00.00.00.00.00.00.0219.9233.7
Gross Profit453.7453.7441.4461.6457.8443.3450.3436.4222.0217.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.032.2226.60.00.0
Selling General & Admin Expenses0.00.00.0162.9133.7134.5181.5169.9141.9159.0179.3175.3185.9211.1201.9210.0214.2
Depreciation & Amortization481.5481.5469.4457.6526.3412.3399.7419.1446.6529.8565.1566.2583.4562.0557.9581.0556.3
Total Operating Expenses1,538.31,538.31,523.8162.9638.2546.9581.2589.0588.4588.4744.3718.3722.2742.3719.7763.8744.9
Operating Income272.2272.2263.9744.7-175.4380.1-171.43,067.7583.0607.4550.8760.2815.6874.2677.6856.2805.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.046.035.8
Depreciation & Amortization118.4121.7120.1121.3121.1120.4113.9114.0110.2110.3
Total Operating Expenses387.5396.4374.9379.5385.7387.7377.6372.8164.5146.2
Operating Income66.257.366.582.172.055.672.663.6484.2183.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income47.147.146.026.719.94.612.821.817.117.629.514.014.526.221.021.918.2
Interest Expense353.9353.9368.3325.9258.0231.1234.8264.8330.9311.6373.1345.9420.8457.6476.3523.3541.7
Other Expense678.6678.6-221.0-682.6-185.5-183.1-253.8370.1178.737.4618.7313.7109.3-340.797.7227.0357.6
IBT950.7950.742.862.1-361.0197.1-425.23,437.7459.6318.4983.1722.5505.2133.8416.7619.3750.9
Income Tax Expense13.513.522.729.221.7-10.536.6103.437.641.18.3-84.711.0-6.48.124.822.5
Net Income905.0905.070.4105.5-382.6176.0-461.83,147.9450.0227.4960.6760.4864.9476.0617.3662.3647.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income11.017.011.08.111.312.510.623.414.212.9
Interest Expense85.784.587.995.895.295.692.40.082.482.1
Other Expense-53.5-43.7750.824.9-60.5-70.2-27.3-63.1-285.1-128.4
IBT12.713.7817.4107.011.6-14.645.40.5-92.271.3
Income Tax Expense7.8-5.64.17.25.84.95.36.78.411.7
Net Income16.127.1759.3102.416.7-3.650.86.5-45.552.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.23$-2.00$0.53$-2.42$16.23$2.36$0.85$5.08$3.61$4.18$2.10$2.95$3.26$3.27
EPS Diluted$0.00$0.00$0.00$0.23$-2.00$0.53$-2.42$16.21$2.35$0.85$5.08$3.59$4.15$2.09$2.94$3.23$3.24
Shares Outstanding191.8191.8190.5191.0191.8191.6191.1190.9190.5189.5189.1188.4187.6186.9185.8184.3182.3
Diluted Shares Outstanding191.8191.8196.6191.9191.8192.1191.1191.1191.5191.3189.1189.6188.7187.7186.5186.0184.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.24$0.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.24$0.27
Shares Outstanding191.8192.1192.0191.4190.7190.6190.5190.4190.4190.4
Diluted Shares Outstanding191.8192.1201.1200.7200.1190.6194.4190.4190.4192.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,116.9733.9997.0889.71,760.21,624.51,515.0570.91,817.71,501.01,835.71,198.5583.3960.3606.6690.8
Short Term Investments0.00.00.0472.00.00.033.3152.2182.8203.7151.0206.3191.9398.2741.3766.1
Total Cash & ST Investments1,116.9733.9997.01,361.71,760.21,624.51,515.0570.91,817.71,501.01,835.71,198.5583.3960.3606.6690.8
Accounts Receivable777.4765.9771.2776.1736.0751.7837.91,008.5985.41,127.21,029.31,001.61,110.01,186.61,047.51,093.6
Inventory0.00.00.00.00.00.00.00.00.00.0151.00.00.00.0741.30.0
Other Current Assets-1,894.2215.7300.50.00.00.00.0245.697.298.3-43.2186.5262.4183.3-643.3200.8
Total Current Assets1,894.21,715.52,068.72,312.92,723.52,610.32,854.01,825.02,900.22,726.52,972.82,386.61,955.72,330.21,752.11,985.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,009.91,204.9568.9733.9783.6872.6892.7997.01,000.41,133.7
Short Term Investments0.00.00.00.00.00.00.0138.8260.7305.5
Total Cash & ST Investments1,009.91,204.9568.9733.9783.6872.6892.7997.01,000.41,133.7
Accounts Receivable979.9931.2782.3765.9771.0777.4782.9771.2785.9780.8
Inventory0.00.00.00.00.00.00.02,333.3-260.7-305.5
Other Current Assets142.2158.4238.0215.7245.5244.2292.8300.5302.3217.5
Total Current Assets2,132.02,294.51,589.11,715.51,800.01,894.21,968.42,068.72,088.62,132.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment678.7678.8680.0684.4337.2367.4379.50.011,871.011,606.314,671.90.00.00.014,532.014,910.9
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets122.4118.2127.1139.6154.923.931.0136.8159.3192.7227.9276.2323.3370.6319.7348.7
Long-Term Investments2,711.12,691.52,610.62,665.13,305.13,494.84,255.11,329.11,594.42,093.92,276.21,966.82,109.32,703.32,828.42,285.5
Other Long-Term Assets94.210,794.610,562.510,691.4512.7434.0355.313,890.0469.6521.0514.116,618.715,708.916,561.9638.0618.8
Total Long-Term Assets14,316.014,283.113,980.214,180.514,543.113,611.515,433.015,355.814,497.718,088.318,170.518,861.718,141.519,635.818,694.418,532.3
Total Assets16,210.215,998.616,187.716,493.417,266.616,221.818,287.017,180.817,397.920,814.821,143.321,248.320,097.221,966.020,446.520,517.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment677.6677.2677.3678.8677.1678.7679.0680.0679.1685.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.0114.4116.3118.2120.3122.4124.9127.1130.1134.7
Long-Term Investments1,965.92,003.22,421.32,691.52,682.72,711.12,599.12,610.62,670.82,641.3
Other Long-Term Assets10,859.110,519.110,795.210,794.610,803.010,803.810,835.8297.9494.6508.1
Total Long-Term Assets13,615.113,314.014,010.114,283.114,283.114,316.014,238.814,118.914,363.914,305.8
Total Assets15,747.115,608.515,599.215,998.616,083.116,210.216,207.216,187.716,452.516,437.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.0374.0411.0450.9613.5427.2440.0-167.7415.8-287.8-346.10.0-543.0-498.5423.5438.5
Short-Term Debt575.0575.0632.8575.0575.0575.0575.080.00.0115.6550.00.0295.92,034.3138.0874.0
Other Current Liabilities363.50.0-57.80.0-48.1-40.1338.9431.0-227.1458.7444.0-19.6422.3484.70.00.0
Current Liabilities969.3977.41,018.21,065.81,188.51,002.21,413.3511.0415.8574.3994.0499.7718.12,519.0561.51,312.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0336.5387.9374.0362.40.00.0411.0452.9504.3
Short-Term Debt720.4575.0575.0575.0575.0575.0575.0588.6575.00.0
Other Current Liabilities382.30.00.00.00.0363.5389.0-999.7-1,027.9-35.9
Current Liabilities1,102.7911.5962.9977.4966.6969.3994.91,018.21,061.91,115.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8,237.28,417.68,453.58,550.08,411.27,225.07,329.99,756.69,729.510,496.110,541.010,898.99,682.89,261.910,424.010,019.6
Capital Leases767.4749.8732.9736.0370.2401.0498.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability736.60.00.00.0110.2105.6103.8-9,844.4568.3124.2129.91.11.315.313.313.3
Total Liabilities9,798.79,826.79,843.99,980.310,062.78,667.410,087.111,289.311,405.311,917.912,438.012,421.211,498.913,117.711,777.412,359.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,173.67,231.07,951.28,417.68,412.18,404.08,417.48,395.78,430.89,021.6
Capital Leases708.5710.3734.1749.8746.1741.8737.5732.9728.5744.7
Def. Tax Liability0.00.00.00.00.00.00.0-35.9-37.9-39.7
Total Liabilities8,729.58,594.49,371.09,826.79,815.69,798.79,829.99,843.99,909.39,963.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.67.67.65,839.76,236.36,533.26,732.04,465.27.66,898.57.57.57.57.47.47.3
Retained Earnings-3,983.2-4,142.2-4,009.4-3,894.6-3,079.3-2,774.2-1,954.3-4,167.2-4,183.3-1,419.4-1,766.8-1,505.4-1,734.8-1,573.3-1,401.7-1,480.9
Comprehensive Income104.857.765.1175.0-17.5-75.1-40.27.7128.7119.046.993.371.5-18.973.773.5
Total Common Equity5,626.35,158.25,509.15,839.76,236.36,533.26,732.04,465.24,337.76,898.56,697.66,745.46,765.26,850.96,828.36,315.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock7.77.77.77.67.67.67.67.67.67.6
Retained Earnings-3,300.0-3,311.6-4,055.4-4,142.2-4,002.3-3,983.2-4,018.5-4,009.4-3,891.3-3,938.2
Comprehensive Income4.09.927.057.7-0.5104.8105.965.1170.2151.8
Total Common Equity6,066.16,092.15,314.15,158.25,278.05,626.35,539.15,509.15,810.85,734.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9,004.68,992.68,984.39,125.08,986.27,800.07,904.99,836.69,729.510,611.711,091.010,898.99,978.711,296.210,562.010,893.6
Book Value6,411.56,171.96,343.76,513.17,203.97,554.48,199.95,891.45,992.68,896.98,705.38,827.28,598.48,848.38,669.18,158.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt951.5922.0914.11,013.6989.5785.2838.2834.7732.4740.0
Book Value6,066.16,092.15,314.15,158.25,278.05,626.35,539.15,509.15,810.85,734.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.5937.220.132.9-382.6207.6-461.83,334.3422.6264.1981.9859.41,009.0564.7694.5740.0708.0
Depreciation & Amortization458.4481.5469.4457.6526.3432.6417.9438.9472.8529.8595.3566.2583.4562.0557.9581.0556.3
Stock-Based Compensation35.925.530.243.229.238.348.753.90.032.80.0-297.80.00.00.00.00.0
Change Working Capital-98.0-181.2-57.0-25.687.33.5-191.5-25.2-8.8-101.9-73.0-262.1-96.1-61.3-311.4-281.2-166.4
Change In Accounts Receivable12.9-18.84.79.40.00.00.00.00.01.20.08.40.00.00.08.92.0
Change In Accounts Payable14.76.3-6.810.75.70.05.95.95.93.832.4-25.244.6-41.721.6-28.72.6
Change In Inventories-17.60.00.00.00.00.00.00.00.0-12.30.0-19.80.00.00.0-7.86.3
Other Non-cash Items291.8-8.162.0123.0524.735.614.33.6-83.9100.4-503.5-103.5-361.0-24.7-116.0-337.3-326.9
Cash from Operations499.60.00.0648.2798.9761.8424.2662.5802.6860.11,000.7672.21,135.31,040.8825.0702.5771.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.919.2813.299.85.8-19.540.1-6.3-100.659.6
Depreciation & Amortization118.4121.7120.1121.3121.1120.4113.9114.0119.6115.0
Stock-Based Compensation6.45.67.56.07.46.58.87.510.09.7
Change Working Capital19.6-94.1-4.3-102.457.2-57.552.7-109.454.4-95.8
Change In Accounts Receivable11.5-25.18.2-13.411.8-4.25.7-8.517.6-1.9
Change In Accounts Payable0.00.00.00.05.90.40.00.0-59.428.7
Change In Inventories0.00.00.00.00.00.00.00.0-17.60.0
Other Non-cash Items-5.8-15.489.0-75.811.551.5-22.721.7125.2-35.0
Cash from Operations0.00.00.00.00.00.00.00.0211.362.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure291.80.00.00.00.00.0-395.1-438.9-74.6-355.9-750.1-475.80.0394.8-446.0-349.6-475.0
Acquisitions-34.815.3-115.4132.7-33.2-138.9-9.01,730.5-35.1-40.5-127.6-235.4-120.610.2-82.5-571.9-165.2
Investments-749.70.00.00.0-1,066.1-973.7395.1438.9-692.9-4.4-4.4-756.80.0-186.1-191.3-43.9-504.1
Sales of Investment-317.80.00.00.0597.50.028.4168.34.1187.13.9573.3388.8479.9195.2126.8320.5
Other Investing Activities93.10.00.0-261.5-405.1580.3-107.2564.5-79.27.3-11.1216.0-842.623.3-117.6673.8303.4
Cash from Investing-586.80.00.0-128.8-906.9-532.3-87.82,463.3-877.7-206.3-889.2-678.7-574.5722.1-642.3-164.8-520.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.0204.986.9
Acquisitions-2.831.8-1.4-12.3-6.1-19.3-88.0-2.0-27.8-6.5
Investments0.00.00.00.00.00.00.00.0-204.9-204.1
Sales of Investment0.00.00.00.00.00.00.00.0-468.6117.2
Other Investing Activities0.00.00.00.00.00.00.00.0301.8-80.1
Cash from Investing0.00.00.00.00.00.00.00.0-194.6-86.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-66.50.00.0-148.0-1,251.4-1,584.2-1,067.6-2,719.0-685.3-631.7-1,895.0-2,936.6-1,312.3-3,580.1-2,747.7-3,740.3-2,004.7
Debt Issued49.68,992.68.37.31,390.22,770.4962.7787.2792.4-250.51,415.73,128.72,232.42,262.63,481.93,408.712,898.4
Issuance of Common Stock0.00.00.00.00.03,538.50.01,106.4521.10.02,412.00.00.02,559.93,865.73,676.32,483.2
Repurchase of Common Stock-6.0-51.00.0-29.2-0.1-300.00.0-0.9-470.00.0-246.30.00.0-299.4-243.3-28.0-79.0
Dividends Paid-325.20.00.0-191.2-468.7-472.0-891.6-553.9-534.5-561.0-556.1-555.3-629.3-629.1-773.3-570.2-530.0
Other Financing Activities-30.70.00.089.5918.9-1,211.71,746.0-68.245.8854.3-160.84,135.71,995.9-191.269.640.335.0
Cash from Financing-222.50.00.0-278.9-801.3-29.5-213.2-2,235.6-1,122.8-338.3-446.2643.854.3-2,139.9171.0-622.0-95.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-28.6-3.6
Debt Issued7,894.088.0-720.2-466.45.58.1-13.48.17.1-12.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-5.9
Dividends Paid0.00.00.00.00.00.00.00.0-191.2-103.0
Other Financing Activities0.00.00.00.00.00.00.00.083.7-15.7
Cash from Financing0.00.00.00.00.00.00.00.0-131.8-25.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-195.327.9-312.0240.4-909.2200.0123.2890.2-1,197.9315.5-334.7637.2615.2-377.0353.8-84.2155.3
Closing Cash Balance1,116.9977.5949.61,261.61,021.21,930.41,730.41,607.1716.91,914.81,501.01,835.71,198.5583.3960.3606.6690.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-174.5-211.2556.4-142.7-79.5-87.8-32.1-112.7-0.9-49.7
Closing Cash Balance977.51,152.11,363.3806.9949.61,029.11,116.91,148.91,261.61,262.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow791.41,258.4537.7648.2798.9761.829.2223.6728.0504.3250.6196.31,135.31,435.6379.0352.9296.1
Real Free Cash Flow755.51,232.9507.6605.0769.7723.5-19.5169.7728.0471.5250.6494.11,135.31,435.6379.0352.9296.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow146.333.21,026.952.0206.2105.4194.731.5416.1149.1
Real Free Cash Flow139.927.61,019.446.0198.898.8185.924.0406.2139.4
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