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
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
10-K
2023 FY
Annual report
12 Feb 24
8-K
Departure of Directors or Certain Officers
20 Dec 23
8-K
Vornado Announces Third Quarter 2023 Financial Results
30 Oct 23
10-Q
2023 Q3
Quarterly report
30 Oct 23
8-K
Vornado Announces Second Quarter 2023 Financial Results
31 Jul 23
10-Q
2023 Q2
Quarterly report
31 Jul 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 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 | |||||
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Net income | |||||
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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) | 1.26 bn | 1.26 bn | 1.26 bn | 1.26 bn | 1.26 bn | 1.26 bn |
Cash burn (monthly) | 16.55 mm | (no burn) | (no burn) | 30.31 mm | (no burn) | (no burn) |
Cash used (since last report) | 114.27 mm | n/a | n/a | 209.25 mm | n/a | n/a |
Cash remaining | 1.15 bn | n/a | n/a | 1.05 bn | n/a | n/a |
Runway (months of cash) | 69.4 | n/a | n/a | 34.8 | n/a | n/a |