
Company profile
Ticker
VNOD
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
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)
8-K
Vornado Announces Fourth Quarter 2022 Financial Results
13 Feb 23
10-K
2022 FY
Annual report
13 Feb 23
8-K
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
10-Q
2022 Q3
Quarterly report
31 Oct 22
8-K
Vornado Announces Second Quarter 2022 Financial Results
1 Aug 22
10-Q
2022 Q2
Quarterly report
1 Aug 22
8-K
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
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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 |