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Vornado Realty VNO Other — Total Assets

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Other financials

Income statement

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Revenue$459.1M-0.5%
Net income-$7.3M-107%
EPS (diluted)-$0.12-128%

Balance sheet

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Cash & equivalents$1.2B+50.1%
Total debt$3.5B+376%
Total equity$6.0B+13.2%
Total assets$15.9B+2.1%

Cash flow

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Operating cash flow$47.7M-8.2%
CapEx$171.8M
Free cash flow-$124.1M-338%

Valuation

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Market cap$7.45B+2.7%
Enterprise value$9.74B+11.7%
P/E9.4×+1.1×
P/S4.1×+0.1×

Profitability

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Operating margin26.9%
Net margin44%+34.8pp
FCF margin75.8%+47.7pp

Returns & leverage

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Return on equity14%+11.0pp
Debt / equity0.6×+0.4×

Where this comes from

Reported directly by Vornado Realty in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Vornado Realty’s 10-K, filed February 14, 2022. Open the filing →

Filed
Feb 14, 2022, 4:17 PM EST
Fiscal year
FY2021
Accession
0000899689-22-000006

FAQ

What is Vornado Realty's other — total assets?
Vornado Realty (VNO) reported other — total assets of $1.3B in Q4 2021.
What does other — total assets mean?
This represents the total book value of all assets, including real estate, cash, and receivables, allocated to the 'Other' business segment. It serves as a measure of the total capital base deployed within this segment to support non-core operations.

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