Financials • Real Estate Investment Trusts
$35.19 ▲ +0.85
(+2.48%)
MKT CAP: $6.57B • VOL: 1.06M
52W L $25 52W H $42
VNO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.81B | $1.79B | $1.81B |
| YoY Revenue Growth % | +1.3% | -1.3% | — |
| Gross Profit | $796.6M | $786.6M | $796.9M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.11B | $23.6M | $38.9M |
| Operating Margin % | 61.1% | 1.3% | 2.1% |
| Net Income (GAAP) | $937.0M | $20.0M | $33.0M |
| EBITDA (Normalized) | $1.17B | $88.0M | $104.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.26B | $537.7M | $648.2M |
| Capital Expenditures (CapEx) | $81.5M | $80.4M | $81.5M |
| Free Cash Flow (FCF) | $1.18B | $457.3M | $566.6M |
| FCF Margin % | 65.0% | 25.6% | 31.3% |
| Return on Invested Capital (ROIC %) | 9.6% | 0.2% | 1.4% |
| Cash & Short-Term Equivalents | $840.9M | $733.9M | $397.5M |
| Total Debt (Short + Long Term) | $3.92B | $4.42B | $845.6M |
| Total Stockholders' Equity | $5.99B | $5.16B | $1.73B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VNO.