Vornado Realty Trust / Fundamentals
Income statement
- Net revenue
€1.55B - Cost of goods sold
€0.00 - Gross profit
€1.55B - SG&A expenses
€129.32M - R&D expenses
€0.00 - EBITDA
€1.52B - D&A
€414.32M - EBIT
€237.03M - Interest expenses
€312.97M - EBT
€790.53M - Tax expenses
€18.89M - Net income
€750.59M
Cash flow statement
- Net deferred tax
€6.12M - Non-cash items
€2.30M - Changes in working capital
-€250.54K - Operating cash flow
€267.32M - Capex
€0.00 - Other investing cash flow
-€227.34M - Net investing cash flow
-€249.05M - Total cash dividends paid
-€174.35M - Issuance of common stock
€0.00 - Debt repayment
-€391.34M - Other financing cash flow
-€617.44M - Net financing cash flow
-€1.18B - Foreign exchange effects
€0.00 - Net change in cash
€211.45M - Cash at end of period
€1.17B - Free cash flow
€267.32M
Balance sheet
- Cash and cash equivalents
€1.03B - Cash and short-term investments
€1.03B - Total receivables
€799.00M - Inventory
€0.00 - Other current assets
€135.94M - Total current assets
€1.97B - Property, plant & equipment
€581.08M - Goodwill
€0.00 - Intangible assets
€799.00M - Long-term investments
€1.72B - Other non-current assets
€9.03B - Total non-current assets
€11.42B - Total assets
€13.39B - Accounts payable
€0.00 - Short-term debt
€493.35M - Other current liabilities
€288.74M - Total current liabilities
€782.09M - Long-term debt
€6.20B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€387.73M - Total non-current liabilities
€6.59B - Total liabilities
€7.37B - Common stock
€6.59M - Retained earnings
-€2.84B - Other equity
€8.46M - Total equity
€6.02B - Total liabilities and shareholders' equity
€13.39B
Company information
- Market capitalization
€6.27B - Employees
3K - Enterprise Value
€15.83B
Company ratios
- Gross margin
-
100.0% Much better than peer group: 74.3% - EBITDA margin
-
98.1% Much better than peer group: 71.0% - EBIT margin
-
15.3% Worse than peer group: 34.4% - EBT margin
-
51.1% Much better than peer group: 20.4% - Net margin
-
48.5% Much better than peer group: 11.2% - ROE
-
12.5% Better than peer group: 4.9% - ROA
-
5.6% Even with peer group: 2.1% - Asset turnover
-
11.6% Even with peer group: 12.0% - FCF margin
-
17.3% Much better than peer group: -52.9% - FCF yield
4.3% - Efficiency ratio
1.9% - Net sales per employee
-
€516.65K - Net income per employee
-
€250.53K