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Vornado Realty (VNO)
NYSE:VNO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.81B | $ 1.79B | $ 1.81B | $ 1.80B | $ 1.59B |
| Gross Profit | $ 1.81B | $ 1.79B | $ 906.00M | $ 926.08M | $ 791.89M |
| Operating Income | $ 272.15M | $ 263.87M | $ 300.58M | $ 287.85M | $ 245.00M |
| EBITDA | $ 1.77B | $ 880.61M | $ 845.61M | $ 423.31M | $ 840.50M |
| Net Income | $ 904.96M | $ 70.39M | $ 105.49M | $ -346.50M | $ 176.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 840.85M | $ 733.95M | $ 997.00M | $ 1.36B | $ 1.76B |
| Total Assets | $ 15.52B | $ 16.00B | $ 16.19B | $ 16.49B | $ 17.27B |
| Total Debt | $ 7.89B | $ 8.99B | $ 8.98B | $ 9.13B | $ 8.99B |
| Net Debt | $ 7.04B | $ 8.26B | $ 7.99B | $ 8.24B | $ 7.23B |
| Total Liabilities | $ 8.72B | $ 9.83B | $ 9.84B | $ 9.98B | $ 10.06B |
| Stockholders' Equity | $ 5.99B | $ 5.16B | $ 5.51B | $ 5.84B | $ 6.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.26B | $ 537.72M | $ 648.15M | $ 798.94M | $ 761.81M |
| Operating Cash Flow | $ 1.26B | $ 537.72M | $ 648.15M | $ 798.94M | $ 761.81M |
| Investing Cash Flow | $ 115.51M | $ -597.37M | $ -128.79M | $ -906.86M | $ -532.35M |
| Financing Cash Flow | $ -1.35B | $ -252.32M | $ -278.94M | $ -801.27M | $ -29.48M |