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Vornado Realty VNO Other — Carrying amount of investments in partially owned entities

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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:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures.

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 — carrying amount of investments in partially owned entities?
Vornado Realty (VNO) reported other — carrying amount of investments in partially owned entities of $31.46M in Q4 2021.
What does other — carrying amount of investments in partially owned entities mean?
This represents the current book value of the company's investments in joint ventures, partnerships, or other entities where it does not have full control, specifically within the 'Other' segment. It indicates the total capital deployed in these non-wholly owned structures and is subject to periodic impairment testing.

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