Vornado Realty Trust (VNO)

38.20 -1.34% (-0.52)

Over 1M: -3.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

38 40
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 409.2M Q3 '21 — Operating Cash Flow: 5.4M Q3 '21 — Free Cash Flow: 2.4M Q3 '21 — Net Income: 63.5M Q4 '21 — Revenue: 421.1M Q4 '21 — Operating Cash Flow: 283.7M Q4 '21 — Free Cash Flow: 283.7M Q4 '21 — Net Income: 27.4M Q1 '22 — Revenue: 442.1M Q1 '22 — Operating Cash Flow: 171M Q1 '22 — Free Cash Flow: 171M Q1 '22 — Net Income: 42M Q2 '22 — Revenue: 453.5M Q2 '22 — Operating Cash Flow: 259.6M Q2 '22 — Free Cash Flow: 258.6M Q2 '22 — Net Income: 65.9M Q3 '22 — Revenue: 457.4M Q3 '22 — Operating Cash Flow: 129.2M Q3 '22 — Free Cash Flow: 128.2M Q3 '22 — Net Income: 23.3M Q4 '22 — Revenue: 446.9M Q4 '22 — Operating Cash Flow: 239.1M Q4 '22 — Free Cash Flow: 238.1M Q4 '22 — Net Income: -477.8M Q1 '23 — Revenue: 445.9M Q1 '23 — Operating Cash Flow: 91.9M Q1 '23 — Free Cash Flow: 90.9M Q1 '23 — Net Income: 20.7M Q2 '23 — Revenue: 472.4M Q2 '23 — Operating Cash Flow: 282.9M Q2 '23 — Free Cash Flow: 250.7M Q2 '23 — Net Income: 61.9M Q3 '23 — Revenue: 451M Q3 '23 — Operating Cash Flow: 62.1M Q3 '23 — Free Cash Flow: 62.1M Q3 '23 — Net Income: 68.4M Q4 '23 — Revenue: 441.9M Q4 '23 — Operating Cash Flow: 211.3M Q4 '23 — Free Cash Flow: 211.3M Q1 '24 — Revenue: 436.4M Q1 '24 — Operating Cash Flow: 31.5M Q1 '24 — Free Cash Flow: 31.5M Q1 '24 — Net Income: 6.5M Q2 '24 — Revenue: 450.3M Q2 '24 — Operating Cash Flow: 194.7M Q2 '24 — Free Cash Flow: 194.7M Q2 '24 — Net Income: 50.8M Q3 '24 — Revenue: 443.3M Q3 '24 — Operating Cash Flow: 105.4M Q3 '24 — Free Cash Flow: 105.4M Q3 '24 — Net Income: -3.6M Q4 '24 — Revenue: 457.8M Q4 '24 — Operating Cash Flow: 206.2M Q4 '24 — Free Cash Flow: 206.2M Q4 '24 — Net Income: 16.7M Q1 '25 — Revenue: 461.6M Q1 '25 — Operating Cash Flow: 52M Q1 '25 — Free Cash Flow: 52M Q1 '25 — Net Income: 102.4M Q2 '25 — Revenue: 441.4M Q2 '25 — Operating Cash Flow: 1B Q2 '25 — Free Cash Flow: 1B Q2 '25 — Net Income: 759.3M Q3 '25 — Revenue: 453.7M Q3 '25 — Operating Cash Flow: 33.2M Q3 '25 — Free Cash Flow: -189.3M Q3 '25 — Net Income: 27.1M Q4 '25 — Revenue: 453.7M Q4 '25 — Operating Cash Flow: 146.3M Q4 '25 — Free Cash Flow: 94.8M Q4 '25 — Net Income: 16.1M Q1 '26 — Revenue: 459.1M Q1 '26 — Operating Cash Flow: 47.7M Q1 '26 — Free Cash Flow: -124.1M Q1 '26 — Net Income: -7.3M Q2 '26 — Revenue: 462.2M Q2 '26 — Operating Cash Flow: 163.7M Q2 '26 — Free Cash Flow: 163.7M Q2 '26 — Net Income: 32M -350M 0 350M 700M 1.1B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
Oper. margin 10.3%
ROIC 1.9%
OE margin -4.4%
Accruals -2.1%
OCF / EBIT 2.1×
OCF margin 21.4%
FCF margin -3.0%
ROA 0.43%
ROE 1.2%
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
Segment HHI 0.67 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.5
ND/EBITDA —
F-score 7.7 pts
Net debt / Eq 0.33×
Payout 34.9%
Debt / Eq 0.45×
Cash / Debt 0.26×
Cash runway —
Current ratio —
Debt payback —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.3
Sales/sh Y/Y -0.86%
Div. growth +0.12%
Sales Q/Q +4.7%
EBIT CAGR -9.3%
EBIT Y/Y -28.9%
EPS Y/Y -92.4%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.