Vornado Realty (VNOD)

VORNADO REALTY TRUST AND VORNADO REALTY L.P. • 11 East 68th Street LLC • 11 East 68th TRS LLC • 1290 Management II, LLC • 131 West 33rd Street Owner LLC • 137 West 33rd Street Owner LLC • 138-142 West 32nd EAT LLC • 144-150 West 34th Street EAT LLC • 144-150 West 34th Street Owner II LLC • 148 Spring Street, LLC ...

Latest filings (excl ownership)

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8-K

Vornado Announces Fourth Quarter 2022 Financial Results

13 Feb 23

Vornado Announces Non-Cash Impairment Charges to be Included in its Fourth Quarter 2022 Financial Results

31 Jan 23

8-K

Vornado Announces Third Quarter 2022 Financial Results

31 Oct 22

Vornado Announces Second Quarter 2022 Financial Results

1 Aug 22

Entry into a Material Definitive Agreement

7 Jul 22

8-K

Submission of Matters to a Vote of Security Holders

20 May 22

8-K

Vornado Announces First Quarter 2022 Financial Results

3 May 22

Latest ownership filings

No filings

Financial summary

Financial statements Chart VNOD financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.02 bn	1.02 bn	1.02 bn	1.02 bn	1.02 bn	1.02 bn
Cash burn (monthly)	(no burn)	75.77 mm	172.68 mm	30.08 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	214.32 mm	488.45 mm	85.09 mm	n/a	n/a
Cash remaining	n/a	806.84 mm	532.71 mm	936.07 mm	n/a	n/a
Runway (months of cash)	n/a	10.6	3.1	31.1	n/a	n/a

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Financial data from company earnings reports.