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 Third Quarter 2024 Financial Results

4 Nov 24

Submission of Matters to a Vote of Security Holders

23 May 24

8-K

Entry into a Material Definitive Agreement

16 May 24

8-K

Vornado Announces First Quarter 2024 Financial Results

6 May 24

Regulation FD Disclosure

10 Apr 24

8-K

Regulation FD Disclosure

9 Apr 24

S-3ASR

Automatic shelf registration

1 Apr 24

8-K

Vornado Announces Fourth Quarter 2023 Financial Results

12 Feb 24

Latest ownership filings

No filings

Financial summary

Financial statements Chart VNOD financial data

Quarter (USD)	Sep 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
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)	1.03 bn	1.03 bn	1.03 bn	1.03 bn	1.03 bn	1.03 bn
Cash burn (monthly)	39.95 mm	23.59 mm	4.86 mm	2.93 mm	4.72 mm	(no burn)
Cash used (since last report)	111.75 mm	65.98 mm	13.60 mm	8.18 mm	13.19 mm	n/a
Cash remaining	917.33 mm	963.09 mm	1.02 bn	1.02 bn	1.02 bn	n/a
Runway (months of cash)	23.0	40.8	208.9	349.0	215.4	n/a

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Financial data from company earnings reports.