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Vornado Realty VNO Other — Real estate, at cost

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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$7.38B+7.0%
Enterprise value$9.66B+15.5%
P/E9.3×+1.4×
P/S4.1×+0.3×

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:RealEstateInvestmentPropertyAtCost.

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 — real estate, at cost?
Vornado Realty (VNO) reported other — real estate, at cost of $2.52B in Q4 2021.
What does other — real estate, at cost mean?
This reflects the total historical acquisition cost and subsequent capital improvements for real estate assets held within the 'Other' segment, prior to any deductions for accumulated depreciation. It provides a baseline for the gross investment value of the segment's property holdings.

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