Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
46
VNO Quote, Financials, Valuation and Earnings
Last price:
$41.53
Seasonality move
:
5.59%
Day range:
$40.38 - $42.26
52-week range:
$22.42 - $46.63
Dividend yield:
1.78%
P/E ratio:
371.33x
P/S ratio:
4.48x
P/B ratio:
1.93x
Volume:
4.8M
Avg. volume:
1.4M
1-year change:
39.34%
Market cap:
$7.9B
Revenue:
$1.8B
EPS (TTM):
-$0.29
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.5B | $1.6B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -11.05% | -20.61% | 4.01% | 13.26% | 0.62% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $169.9M | $181.5M | $134.5M | $133.7M | $162.9M | |
| Other Inc / (Exp) | $3.3B | -$353.1M | $178.5M | -$388.9M | $60.8M | |
| Operating Expenses | $1.5B | $1.4B | $1.3B | $1.5B | $1.5B | |
| Operating Income | $417.7M | $144.3M | $245M | $287.9M | $300.6M | |
| Net Interest Expenses | $263.2M | $216.4M | $226.5M | $259.9M | $299.3M | |
| EBT. Incl. Unusual Items | $3.4B | -$425.2M | $197.1M | -$361M | $62.1M | |
| Earnings of Discontinued Ops. | -$30K | -- | -- | -- | -- | |
| Income Tax Expense | $103.4M | $36.6M | -$10.5M | $21.7M | $29.2M | |
| Net Income to Company | $3.3B | -$461.8M | $207.6M | -$382.6M | $32.9M | |
| Minority Interest in Earnings | -$186.3M | $164.8M | -$31.6M | $36.1M | $72.6M | |
| Net Income to Common Excl Extra Items | $3.1B | -$297M | $176M | -$346.5M | $105.5M | |
| Basic EPS (Cont. Ops) | $16.23 | -$1.83 | $0.53 | -$2.13 | $0.23 | |
| Diluted EPS (Cont. Ops) | $16.21 | -$1.83 | $0.53 | -$2.13 | $0.23 | |
| Weighted Average Basic Share | $190.8M | $191.1M | $191.6M | $191.8M | $191M | |
| Weighted Average Diluted Share | $191.1M | $191.1M | $192.1M | $191.8M | $191.9M | |
| EBITDA | $4.1B | $203.5M | $840.5M | $423.3M | $845.6M | |
| EBIT | $3.7B | -$214.4M | $407.9M | -$103M | $388M | |
| Revenue (Reported) | $1.9B | $1.5B | $1.6B | $1.8B | $1.8B | |
| Operating Income (Reported) | $417.7M | $144.3M | $245M | $287.9M | $300.6M | |
| Operating Income (Adjusted) | $3.7B | -$214.4M | $407.9M | -$103M | $388M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $364M | $409.2M | $457.4M | $451M | $443.3M | |
| Revenue Growth (YoY) | -21.89% | 12.43% | 11.78% | -1.41% | -1.72% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.4M | $25.6M | $29.2M | $35.8M | $35.5M | |
| Other Inc / (Exp) | $119.3M | $26.6M | $23.2M | $75.4M | $18.3M | |
| Operating Expenses | $335.1M | $339.1M | $385.3M | $379.9M | $387.7M | |
| Operating Income | $28.9M | $70.1M | $72.1M | $71.1M | $55.6M | |
| Net Interest Expenses | $55.6M | $50.3M | $71.5M | $75.2M | $88.5M | |
| EBT. Incl. Unusual Items | $92.5M | $46.4M | $23.8M | $71.3M | -$14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.8M | -$25.4M | $3.7M | $11.7M | $4.9M | |
| Net Income to Company | $68.7M | $71.8M | $20.1M | $59.6M | -$19.5M | |
| Minority Interest in Earnings | -$3M | -$8.2M | $3.2M | $8.8M | $15.8M | |
| Net Income to Common Excl Extra Items | $65.7M | $63.5M | $23.3M | $68.4M | -$3.6M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.20 | $0.04 | $0.28 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.20 | $0.04 | $0.28 | -$0.10 | |
| Weighted Average Basic Share | $191.2M | $191.6M | $191.8M | $190.4M | $190.6M | |
| Weighted Average Diluted Share | $191.2M | $192M | $192M | $192.9M | $190.6M | |
| EBITDA | $257M | $203.9M | $233.7M | $268.4M | $201.4M | |
| EBIT | $145M | $92.7M | $95M | $153.4M | $81M | |
| Revenue (Reported) | $364M | $409.2M | $457.4M | $451M | $443.3M | |
| Operating Income (Reported) | $28.9M | $70.1M | $72.1M | $71.1M | $55.6M | |
| Operating Income (Adjusted) | $145M | $92.7M | $95M | $153.4M | $81M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $160M | $161.6M | $136.5M | $148.3M | $157.9M | |
| Other Inc / (Exp) | -$44.6M | -$59.5M | $181.1M | -$371.6M | $18.3M | |
| Operating Expenses | $1.4B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Operating Income | $229.5M | $206.3M | $277.5M | $311.3M | $249.3M | |
| Net Interest Expenses | $216M | $202.3M | $259.5M | $303.4M | $328.6M | |
| EBT. Incl. Unusual Items | -$31.2M | -$55.5M | $199.1M | -$363.7M | -$61M | |
| Earnings of Discontinued Ops. | $55K | -- | -- | -- | -- | |
| Income Tax Expense | $61.3M | -$22.4M | $24.7M | $27.8M | $25.3M | |
| Net Income to Company | -$92.4M | -$33.1M | $174.4M | -$391.5M | -$86.3M | |
| Minority Interest in Earnings | $196.2M | -$13.3M | -$15.7M | $64.7M | $94.4M | |
| Net Income to Common Excl Extra Items | $103.7M | -$46.4M | $158.7M | -$326.8M | $8.2M | |
| Basic EPS (Cont. Ops) | $0.29 | -$0.62 | $0.50 | -$2.02 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $0.29 | -$0.62 | $0.50 | -$2.02 | -$0.29 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $588.3M | $546.4M | $962M | $443.7M | $762.4M | |
| EBIT | $185.4M | $133.3M | $446.2M | -$37.6M | $294.5M | |
| Revenue (Reported) | $1.6B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Operating Income (Reported) | $229.5M | $206.3M | $277.5M | $311.3M | $249.3M | |
| Operating Income (Adjusted) | $185.4M | $133.3M | $446.2M | -$37.6M | $294.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.4B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $120.3M | $100.3M | $102.3M | $116.8M | $111.9M | |
| Other Inc / (Exp) | -$176.5M | $117.1M | $119.6M | $137M | $94.5M | |
| Operating Expenses | $1B | $980.9M | $1.1B | $1.1B | $1.1B | |
| Operating Income | $125.2M | $187.2M | $219.7M | $243.1M | $191.8M | |
| Net Interest Expenses | $163.4M | $149.2M | $182.2M | $225.7M | $255M | |
| EBT. Incl. Unusual Items | -$214.7M | $155M | $157.1M | $154.3M | $31.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.4M | -$20.6M | $14.7M | $20.8M | $16.9M | |
| Net Income to Company | -$253.1M | $175.6M | $142.4M | $133.5M | $14.4M | |
| Minority Interest in Earnings | $151.1M | -$27M | -$11.1M | $17.5M | $39.3M | |
| Net Income to Common Excl Extra Items | -$102M | $148.6M | $131.3M | $151M | $53.7M | |
| Basic EPS (Cont. Ops) | -$0.72 | $0.47 | $0.44 | $0.55 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.72 | $0.47 | $0.44 | $0.55 | $0.03 | |
| Weighted Average Basic Share | $573.3M | $574.5M | $575.3M | $573.7M | $571.5M | |
| Weighted Average Diluted Share | $573.4M | $576.5M | $576.1M | $579.6M | $575.4M | |
| EBITDA | $252.4M | $595.2M | $715.4M | $735.9M | $652.6M | |
| EBIT | -$53.5M | $294.2M | $332.5M | $397.9M | $304.4M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.4B | $1.4B | $1.3B | |
| Operating Income (Reported) | $125.2M | $187.2M | $219.7M | $243.1M | $191.8M | |
| Operating Income (Adjusted) | -$53.5M | $294.2M | $332.5M | $397.9M | $304.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.6B | $1.8B | $889.7M | $997M | |
| Short Term Investments | -- | -- | -- | $472M | -- | |
| Accounts Receivable, Net | $837.9M | $751.7M | $736M | $776.1M | $771.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9B | $2.6B | $2.7B | $2.3B | $2.1B | |
| Property Plant And Equipment | $379.5M | $367.4M | $337.2M | $684.4M | $680M | |
| Long-Term Investments | $4.3B | $3.5B | $3.3B | $2.7B | $2.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $355.3M | $434M | $512.7M | $474.1M | $297.9M | |
| Total Assets | $18.3B | $16.2B | $17.3B | $16.5B | $16.2B | |
| Accounts Payable | $440M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1B | $1.2B | $1.1B | $1B | |
| Long-Term Debt | $6.8B | $6.8B | $8B | $7.8B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1B | $8.7B | $10.1B | $10B | $9.8B | |
| Common Stock | $898.8M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | -$40.2M | -$75.1M | -$17.5M | $175M | $65.1M | |
| Common Equity | $5.8B | $5.4B | $5.1B | $4.7B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1B | $967.6M | $673.4M | $834.7M | |
| Total Equity | $8.2B | $7.6B | $7.2B | $6.5B | $6.3B | |
| Total Liabilities and Equity | $18.3B | $16.2B | $17.3B | $16.5B | $16.2B | |
| Cash and Short Terms | $1.5B | $1.6B | $1.8B | $1.4B | $997M | |
| Total Debt | $7.4B | $7.4B | $8.6B | $8.4B | $8.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $2.1B | $845.4M | $1B | $783.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $781.4M | $745.7M | $773.7M | $785.9M | $771M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $3.1B | $1.8B | $2.1B | $1.8B | |
| Property Plant And Equipment | $374.8M | $337.1M | $685.3M | $679.1M | $677.1M | |
| Long-Term Investments | $3.5B | $3.3B | $3.7B | $2.7B | $2.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $511M | $613.2M | $630.7M | $494.6M | $388.4M | |
| Total Assets | $17.6B | $17.5B | $17.2B | $16.5B | $16.1B | |
| Accounts Payable | $430.4M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.1B | $1.1B | $1.1B | $966.6M | |
| Long-Term Debt | $6.9B | $8.1B | $7.8B | $7.7B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $10.2B | $10B | $9.9B | $9.8B | |
| Common Stock | $898.8M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | -$89.8M | -$45.2M | $185.2M | $170.2M | -$478K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $291.2M | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $976.2M | $736.5M | $732.4M | $989.5M | |
| Total Equity | $7.6B | $7.3B | $7.2B | $6.5B | $6.3B | |
| Total Liabilities and Equity | $17.6B | $17.5B | $17.2B | $16.5B | $16.1B | |
| Cash and Short Terms | $1.4B | $2.1B | $845.4M | $1B | $783.6M | |
| Total Debt | $7.5B | $8.6B | $8.4B | $8.3B | $8.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | -$461.8M | $207.6M | -$382.6M | $32.9M | |
| Depreciation & Amoritzation | $438.9M | $417.9M | $432.6M | $526.3M | $457.6M | |
| Stock-Based Compensation | $53.9M | $48.7M | $38.3M | $29.2M | $43.2M | |
| Change in Accounts Receivable | -$26M | -$5.3M | -$187K | -$4.4M | $9.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $662.5M | $424.2M | $761.8M | $798.9M | $648.2M | |
| Capital Expenditures | $438.9M | $395.1M | -- | -- | -- | |
| Cash Acquisitions | $1.8B | -$6.6M | -$32.9M | $1.2M | -$52.6M | |
| Cash From Investing | $2.5B | -$87.8M | -$532.3M | -$906.9M | -$128.8M | |
| Dividends Paid (Ex Special Dividend) | -$553.9M | -$891.6M | -$472M | -$468.7M | -$191.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.1B | $3.2B | $1B | -- | |
| Long-Term Debt Repaid | -$2.7B | -$1.1B | -$1.6B | -$1.3B | -$148M | |
| Repurchase of Common Stock | -$893K | -- | -$301.6M | -$85K | -$29.2M | |
| Other Financing Activities | -$46.1M | $392.7M | -$1.2B | -$111.8M | $89.3M | |
| Cash From Financing | -$2.2B | -$213.2M | -$29.5M | -$801.3M | -$278.9M | |
| Beginning Cash (CF) | $716.9M | $1.6B | $1.7B | $1.9B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $890.2M | $123.2M | $200M | -$909.2M | $240.4M | |
| Ending Cash (CF) | $1.6B | $1.7B | $1.9B | $1B | $1.3B | |
| Levered Free Cash Flow | $223.6M | $29.2M | $761.8M | $798.9M | $648.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.7M | $71.8M | $20.1M | $59.6M | -$19.5M | |
| Depreciation & Amoritzation | $112M | $111.2M | $138.8M | $115M | $120.4M | |
| Stock-Based Compensation | $6.2M | $5.5M | $3.9M | $9.7M | $6.5M | |
| Change in Accounts Receivable | $1.8M | -$22.6M | -$4.5M | -$1.9M | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$76.4M | $5.4M | $129.2M | $62.1M | $105.4M | |
| Capital Expenditures | $94.1M | -- | -- | -- | -- | |
| Cash Acquisitions | -$3M | -$129.9M | $6.5M | -$6.2M | -$19.3M | |
| Cash From Investing | $247.5M | -$209.2M | -$133.9M | -$86.6M | -$180M | |
| Dividends Paid (Ex Special Dividend) | -$113.8M | -$118M | -$117.2M | -$15.5M | -$15.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$503.1M | -$5.4M | -$5.4M | -$3.6M | -- | |
| Repurchase of Common Stock | -- | -- | $85K | -$5.9M | -- | |
| Other Financing Activities | $70.9M | -$13.4M | -$12.2M | -$3.2M | -$11.3M | |
| Cash From Financing | -$544.1M | $154.6M | -$134.6M | -$25.2M | -$13.2M | |
| Beginning Cash (CF) | $1.9B | $2.3B | $1.1B | $1.3B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$373M | -$49.1M | -$139.3M | -$49.7M | -$87.8M | |
| Ending Cash (CF) | $1.5B | $2.3B | $977M | $1.3B | $1B | |
| Levered Free Cash Flow | -$170.5M | $5.4M | $129.2M | $62.1M | $105.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.4M | -$33.1M | $174.4M | -$391.5M | -$86.3M | |
| Depreciation & Amoritzation | $402.9M | $411.8M | $515.8M | $481.4M | $467.9M | |
| Stock-Based Compensation | $45.5M | $41.9M | $28.3M | $39.6M | $32.8M | |
| Change in Accounts Receivable | -$25M | $9.7M | $9.8M | -$10.6M | $10.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $455.9M | $711M | $843.5M | $676M | $542.8M | |
| Capital Expenditures | $363.9M | $117.9M | -- | -- | -- | |
| Cash Acquisitions | -$6.8M | -$31.8M | $2.9M | -$29.2M | -$137M | |
| Cash From Investing | $358.1M | -$603.8M | -$989.5M | $8.7M | -$681.7M | |
| Dividends Paid (Ex Special Dividend) | -$914.6M | -$469.4M | -$469.6M | -$235.7M | -$119.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $556.2M | $2.8B | -- | -- | -- | |
| Long-Term Debt Repaid | -$620.5M | -$2.1B | -$1.3B | -$124.8M | -$124.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $399.7M | -$109.5M | -$1.1B | -$9.7M | $73.9M | |
| Cash From Financing | -$569.3M | $670.7M | -$1.1B | -$399.2M | -$94.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $244.8M | $777.9M | -$1.3B | $285.4M | -$233.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $92.1M | $711M | $843.5M | $676M | $542.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$253.1M | $175.6M | $142.4M | $133.5M | $14.4M | |
| Depreciation & Amoritzation | $305.9M | $299.7M | $382.9M | $338M | $348.3M | |
| Stock-Based Compensation | $39.6M | $32.9M | $22.9M | $33.2M | $22.8M | |
| Change in Accounts Receivable | -$27.1M | -$12.1M | -$2.1M | -$8.3M | -$7.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $191.4M | $478.1M | $559.8M | $436.9M | $331.5M | |
| Capital Expenditures | $277.1M | -- | -- | -- | -- | |
| Cash Acquisitions | -$5.1M | -$30.3M | $5.5M | -$24.9M | -$109.3M | |
| Cash From Investing | $123.4M | -$392.6M | -$849.7M | $65.8M | -$487.1M | |
| Dividends Paid (Ex Special Dividend) | -$776.1M | -$353.9M | -$351.5M | -$118.5M | -$46.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $555.9M | $2.3B | $1B | -- | $75M | |
| Long-Term Debt Repaid | -$514.5M | -$1.6B | -$1.2B | -$119.4M | -$95.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$29.2M | -- | |
| Other Financing Activities | $297.6M | -$204.6M | -$96.3M | $5.8M | -$9.7M | |
| Cash From Financing | -$431.6M | $452.4M | -$663.4M | -$261.4M | -$77M | |
| Beginning Cash (CF) | $5.1B | $5.8B | $4.2B | $3.4B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$116.8M | $537.8M | -$953.3M | $241.3M | -$232.5M | |
| Ending Cash (CF) | $5B | $6.3B | $3.2B | $3.6B | $3.3B | |
| Levered Free Cash Flow | -$85.8M | $478.1M | $559.8M | $436.9M | $331.5M | |
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Financial Ratios
VNO
Sector
P/E ratio
371.33x
21.43x
PEG ratio
--
0.19x
P/B ratio
1.93x
0.80x
Price / LTM sales
4.48x
3.51x
Growth Metrics
VNO
Sector
Revenue growth
-1.72%
3.19%
Earnings growth
-25%
--
Revenue (5-year growth)
-3.5%
3.36%
Earnings forecast
--
$0.16
Profitability
VNO
Sector
Profitability FY 2024
--
$211.9M
Return on invested capital
0.06%
1.17%
Return on assets
0.05%
1.05%
Return on equity
0.13%
2.3%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
3
Balance Sheet
VNO
Sector
Total cash
$783.6M
$76.4M
Short term investments
--
$21.6M
Total assets
$16.2B
$3.5B
Long term debt
$8.2B
$1.2B
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