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VNORP VORNADO REALTY TRUST 6.5% CNV PRF'A'USD50

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15min DelayClose Nov 21 16:00 ET

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VORNADO REALTY TRUST 6.5% CNV PRF'A'USD50 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

69.60%105.38M

-31.18%194.68M

-65.73%31.49M

-18.87%648.15M

-11.64%211.28M

-51.91%62.13M

8.96%282.87M

-46.28%91.87M

4.87%798.94M

-15.72%239.12M

Net income from continuing operations

-132.68%-19.47M

-36.08%40.1M

-156.02%-6.27M

108.60%32.89M

80.84%-100.61M

196.19%59.57M

-8.95%62.73M

-79.02%11.2M

-284.34%-382.61M

-1,742.53%-525M

Operating gains losses

76.10%-18.23M

-67.50%-64M

32.69%-16.28M

-130.76%-111.75M

-94.41%26.91M

-213.32%-76.27M

19.99%-38.21M

47.35%-24.19M

295.43%363.32M

850.72%481.35M

Depreciation and amortization

4.70%120.39M

3.16%113.88M

1.27%114.01M

-13.06%457.57M

-16.58%119.62M

-17.14%114.99M

-9.41%110.39M

-7.93%112.58M

21.66%526.31M

7.94%143.4M

Deferred tax

-54.71%3.94M

-35.79%1.93M

52.34%3.95M

21.53%17.02M

-32.44%2.71M

146.36%8.71M

-8.37%3.01M

-18.34%2.59M

24.57%14.01M

-54.12%4.01M

Other non cash items

487.94%12.45M

4,899.16%5.95M

-198.00%-4.02M

111.30%4.92M

1,935.68%3.91M

62.66%-3.21M

100.82%119K

120.28%4.1M

-278.93%-43.55M

-100.83%-213K

Change In working capital

39.94%-57.53M

-34.98%52.68M

-67.61%-109.37M

-129.29%-25.58M

-13.47%54.44M

-104.71%-95.79M

27.02%81.02M

-979.80%-65.26M

2,362.89%87.33M

-36.77%62.92M

-Change in receivables

-123.32%-4.21M

-24.28%5.67M

38.65%-8.51M

311.38%9.38M

864.23%17.65M

58.22%-1.89M

27.09%7.48M

-296.17%-13.86M

-2,272.73%-4.44M

-119.40%-2.31M

-Change in prepaid assets

0.41%-53.54M

-5.51%50.95M

19.96%-57.91M

-112.34%-12.85M

-15.46%59.34M

10.76%-53.76M

-16.78%53.91M

-345.65%-72.35M

241.97%104.19M

-6.66%70.19M

-Change in payables and accrued expense

-98.78%351K

194.92%1.18M

-909.99%-14.25M

87.53%10.72M

-1,543.39%-15.3M

30.74%28.67M

84.23%-1.24M

80.99%-1.41M

-84.05%5.72M

87.09%-931K

-Change in other current assets

93.43%-5.45M

-190.73%-15.83M

-380.98%-32.45M

-128.54%-79.11M

41.99%-6.91M

-796.09%-82.9M

578.13%17.44M

31.21%-6.75M

41.52%-34.62M

-162.33%-11.91M

-Change in other current liabilities

-62.22%5.32M

213.02%10.72M

-87.16%3.74M

180.81%46.28M

-104.27%-336K

166.52%14.08M

-25.99%3.43M

2,327.31%29.11M

584.91%16.48M

1,438.48%7.88M

Cash from discontinued investing activities

Operating cash flow

69.60%105.38M

-31.18%194.68M

-65.73%31.49M

-18.87%648.15M

-11.64%211.28M

-51.91%62.13M

8.96%282.87M

-46.28%91.87M

4.87%798.94M

-15.72%239.12M

Investing cash flow

Cash flow from continuing investing activities

-107.90%-179.98M

-767.97%-178.48M

-202.36%-128.63M

85.80%-128.79M

-240.63%-194.59M

35.33%-86.57M

-66.08%26.72M

115.81%125.65M

-70.35%-906.86M

59.11%-57.13M

Net business purchase and sale

-212.55%-19.25M

-310.05%-88.03M

-174.32%-2.03M

-4,328.43%-52.64M

-548.98%-27.74M

-194.10%-6.16M

-705.39%-21.47M

159.64%2.73M

103.78%1.25M

-62.49%-4.28M

Net investment purchase and sale

--0

200.00%468.6M

--0

79.92%271.3M

130.54%197.29M

---468.6M

---23.27M

Net other investing changes

----

--105M

--0

--105M

----

Cash from discontinued investing activities

Investing cash flow

-107.90%-179.98M

-767.97%-178.48M

-202.36%-128.63M

85.80%-128.79M

-240.63%-194.59M

35.33%-86.57M

-66.08%26.72M

115.81%125.65M

-70.35%-906.86M

59.11%-57.13M

Financing cash flow

Cash flow from continuing financing activities

47.74%-13.18M

-54.25%-48.27M

92.42%-15.52M

65.19%-278.94M

87.25%-17.59M

81.27%-25.21M

91.39%-31.29M

-23.79%-204.84M

-2,618.30%-801.27M

71.38%-137.88M

Net issuance payments of debt

--0

-283.26%-20.7M

--0

33.21%-148M

-429.63%-28.6M

33.33%-3.6M

97.37%-5.4M

-1,944.44%-110.4M

-113.32%-221.6M

-100.57%-5.4M

Net common stock issuance

--0

----

-34,262.35%-29.21M

70.59%-25K

-7,080.00%-5.93M

----

94.58%-85K

---85K

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

0.01%-15.53M

0.00%-15.53M

82.25%-15.53M

59.21%-191.18M

38.01%-72.65M

86.75%-15.53M

86.74%-15.53M

25.32%-87.48M

0.70%-468.68M

0.74%-117.2M

Proceeds from stock option exercised by employees

----

-83.50%146K

----

-1.56%885K

-11.75%308K

Net other financing activities

-249.78%-11.3M

-89.95%1.6M

100.07%5K

179.88%89.31M

638.61%83.54M

73.59%-3.23M

138.94%15.96M

83.83%-6.97M

90.77%-111.8M

98.46%-15.51M

Cash from discontinued financing activities

Financing cash flow

47.74%-13.18M

-54.25%-48.27M

92.42%-15.52M

65.19%-278.94M

87.25%-17.59M

81.27%-25.21M

91.39%-31.29M

-23.79%-204.84M

-2,618.30%-801.27M

71.38%-137.88M

Net cash flow

Beginning cash position

-14.88%1.12B

11.13%1.15B

23.54%1.26B

-47.10%1.02B

29.21%1.26B

17.54%1.31B

-9.41%1.03B

-47.10%1.02B

11.56%1.93B

-56.92%977.05M

Current changes in cash

-76.78%-87.78M

-111.52%-32.07M

-988.38%-112.66M

126.44%240.43M

-102.03%-896K

64.35%-49.65M

1,215.99%278.29M

101.61%12.68M

-554.64%-909.19M

113.06%44.11M

End cash Position

-18.49%1.03B

-14.88%1.12B

11.13%1.15B

23.54%1.26B

29.21%1.26B

17.54%1.31B

-9.41%1.03B

-47.10%1.02B

Free cash flow

69.60%105.38M

-31.18%194.68M

-65.73%31.49M

-18.87%648.15M

-11.64%211.28M

-51.91%62.13M

8.96%282.87M

-46.28%91.87M

4.87%798.94M

-15.72%239.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	69.60%105.38M	-31.18%194.68M	-65.73%31.49M	-18.87%648.15M	-11.64%211.28M	-51.91%62.13M	8.96%282.87M	-46.28%91.87M	4.87%798.94M	-15.72%239.12M
Net income from continuing operations	-132.68%-19.47M	-36.08%40.1M	-156.02%-6.27M	108.60%32.89M	80.84%-100.61M	196.19%59.57M	-8.95%62.73M	-79.02%11.2M	-284.34%-382.61M	-1,742.53%-525M
Operating gains losses	76.10%-18.23M	-67.50%-64M	32.69%-16.28M	-130.76%-111.75M	-94.41%26.91M	-213.32%-76.27M	19.99%-38.21M	47.35%-24.19M	295.43%363.32M	850.72%481.35M
Depreciation and amortization	4.70%120.39M	3.16%113.88M	1.27%114.01M	-13.06%457.57M	-16.58%119.62M	-17.14%114.99M	-9.41%110.39M	-7.93%112.58M	21.66%526.31M	7.94%143.4M
Deferred tax	-54.71%3.94M	-35.79%1.93M	52.34%3.95M	21.53%17.02M	-32.44%2.71M	146.36%8.71M	-8.37%3.01M	-18.34%2.59M	24.57%14.01M	-54.12%4.01M
Other non cash items	487.94%12.45M	4,899.16%5.95M	-198.00%-4.02M	111.30%4.92M	1,935.68%3.91M	62.66%-3.21M	100.82%119K	120.28%4.1M	-278.93%-43.55M	-100.83%-213K
Change In working capital	39.94%-57.53M	-34.98%52.68M	-67.61%-109.37M	-129.29%-25.58M	-13.47%54.44M	-104.71%-95.79M	27.02%81.02M	-979.80%-65.26M	2,362.89%87.33M	-36.77%62.92M
-Change in receivables	-123.32%-4.21M	-24.28%5.67M	38.65%-8.51M	311.38%9.38M	864.23%17.65M	58.22%-1.89M	27.09%7.48M	-296.17%-13.86M	-2,272.73%-4.44M	-119.40%-2.31M
-Change in prepaid assets	0.41%-53.54M	-5.51%50.95M	19.96%-57.91M	-112.34%-12.85M	-15.46%59.34M	10.76%-53.76M	-16.78%53.91M	-345.65%-72.35M	241.97%104.19M	-6.66%70.19M
-Change in payables and accrued expense	-98.78%351K	194.92%1.18M	-909.99%-14.25M	87.53%10.72M	-1,543.39%-15.3M	30.74%28.67M	84.23%-1.24M	80.99%-1.41M	-84.05%5.72M	87.09%-931K
-Change in other current assets	93.43%-5.45M	-190.73%-15.83M	-380.98%-32.45M	-128.54%-79.11M	41.99%-6.91M	-796.09%-82.9M	578.13%17.44M	31.21%-6.75M	41.52%-34.62M	-162.33%-11.91M
-Change in other current liabilities	-62.22%5.32M	213.02%10.72M	-87.16%3.74M	180.81%46.28M	-104.27%-336K	166.52%14.08M	-25.99%3.43M	2,327.31%29.11M	584.91%16.48M	1,438.48%7.88M
Cash from discontinued investing activities
Operating cash flow	69.60%105.38M	-31.18%194.68M	-65.73%31.49M	-18.87%648.15M	-11.64%211.28M	-51.91%62.13M	8.96%282.87M	-46.28%91.87M	4.87%798.94M	-15.72%239.12M
Investing cash flow
Cash flow from continuing investing activities	-107.90%-179.98M	-767.97%-178.48M	-202.36%-128.63M	85.80%-128.79M	-240.63%-194.59M	35.33%-86.57M	-66.08%26.72M	115.81%125.65M	-70.35%-906.86M	59.11%-57.13M
Net business purchase and sale	-212.55%-19.25M	-310.05%-88.03M	-174.32%-2.03M	-4,328.43%-52.64M	-548.98%-27.74M	-194.10%-6.16M	-705.39%-21.47M	159.64%2.73M	103.78%1.25M	-62.49%-4.28M
Net investment purchase and sale	--0	--0	--0	200.00%468.6M	--0	--0	79.92%271.3M	130.54%197.29M	---468.6M	---23.27M
Net other investing changes	----	----	----	--105M	--0	--0	--0	--105M	----	----
Cash from discontinued investing activities
Investing cash flow	-107.90%-179.98M	-767.97%-178.48M	-202.36%-128.63M	85.80%-128.79M	-240.63%-194.59M	35.33%-86.57M	-66.08%26.72M	115.81%125.65M	-70.35%-906.86M	59.11%-57.13M
Financing cash flow
Cash flow from continuing financing activities	47.74%-13.18M	-54.25%-48.27M	92.42%-15.52M	65.19%-278.94M	87.25%-17.59M	81.27%-25.21M	91.39%-31.29M	-23.79%-204.84M	-2,618.30%-801.27M	71.38%-137.88M
Net issuance payments of debt	--0	-283.26%-20.7M	--0	33.21%-148M	-429.63%-28.6M	33.33%-3.6M	97.37%-5.4M	-1,944.44%-110.4M	-113.32%-221.6M	-100.57%-5.4M
Net common stock issuance	--0	----	----	-34,262.35%-29.21M	70.59%-25K	-7,080.00%-5.93M	----	----	94.58%-85K	---85K
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	0.01%-15.53M	0.00%-15.53M	82.25%-15.53M	59.21%-191.18M	38.01%-72.65M	86.75%-15.53M	86.74%-15.53M	25.32%-87.48M	0.70%-468.68M	0.74%-117.2M
Proceeds from stock option exercised by employees	----	----	----	-83.50%146K	----	----	----	----	-1.56%885K	-11.75%308K
Net other financing activities	-249.78%-11.3M	-89.95%1.6M	100.07%5K	179.88%89.31M	638.61%83.54M	73.59%-3.23M	138.94%15.96M	83.83%-6.97M	90.77%-111.8M	98.46%-15.51M
Cash from discontinued financing activities
Financing cash flow	47.74%-13.18M	-54.25%-48.27M	92.42%-15.52M	65.19%-278.94M	87.25%-17.59M	81.27%-25.21M	91.39%-31.29M	-23.79%-204.84M	-2,618.30%-801.27M	71.38%-137.88M
Net cash flow
Beginning cash position	-14.88%1.12B	11.13%1.15B	23.54%1.26B	-47.10%1.02B	29.21%1.26B	17.54%1.31B	-9.41%1.03B	-47.10%1.02B	11.56%1.93B	-56.92%977.05M
Current changes in cash	-76.78%-87.78M	-111.52%-32.07M	-988.38%-112.66M	126.44%240.43M	-102.03%-896K	64.35%-49.65M	1,215.99%278.29M	101.61%12.68M	-554.64%-909.19M	113.06%44.11M
End cash Position	-18.49%1.03B	-14.88%1.12B	11.13%1.15B	23.54%1.26B	23.54%1.26B	29.21%1.26B	17.54%1.31B	-9.41%1.03B	-47.10%1.02B	-47.10%1.02B
Free cash flow	69.60%105.38M	-31.18%194.68M	-65.73%31.49M	-18.87%648.15M	-11.64%211.28M	-51.91%62.13M	8.96%282.87M	-46.28%91.87M	4.87%798.94M	-15.72%239.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data