VORNADO REALTY TRUSTVNO
時価総額
$65億
PER
オフィス・小売などの不動産投資・運用の大手。マンハッタン中心にオフィスビル、街区型小売、再開発プロジェクトを展開。2024年4月に優先出資利率が4.75%へ変更、2025年1月に一部区画をユニクロへ売却。米国ニューヨーク中心に展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Land | 4,598 | 4,558 | 4,554 | 4,206 | 4,240 | 4,165 | 4,065 | 3,144 | 3,306 | 2,591 | 2,420 | 2,540 | 2,452 | 2,436 | 2,434 |
| Buildings and improvements | 12,733 | 12,709 | 12,895 | 12,662 | 13,338 | 12,583 | 12,728 | 9,899 | 10,111 | 7,953 | 7,933 | 9,839 | 9,804 | 9,953 | 10,439 |
| Development in Process | 218 | 231 | 921 | 1,354 | 1,136 | 1,227 | 1,430 | 1,615 | 2,266 | 1,491 | 1,605 | 719 | 933 | 1,281 | 1,097 |
| Fixtures and Equipment, Gross | 125 | 129 | 125 | 133 | 131 | 116 | 117 | 99 | 108 | 124 | 130 | 120 | 125 | 131 | 121 |
| Total | 17,675 | 17,627 | 18,495 | 18,355 | 18,845 | 18,090 | 18,340 | 14,756 | 16,238 | 13,074 | 12,088 | 13,218 | 13,315 | 13,801 | 14,092 |
| Less accumulated depreciation and amortization | 2,764 | 3,095 | 3,097 | 3,411 | 3,629 | 3,418 | 3,514 | 2,885 | 3,180 | 3,016 | 3,169 | 3,376 | 3,471 | 3,753 | 4,025 |
| Real estate, net | 14,911 | 14,532 | 15,398 | 14,944 | 15,216 | 14,672 | 14,826 | 11,871 | 13,058 | 10,058 | 8,918 | 9,841 | 9,844 | 10,048 | 10,066 |
| Right-of-use assets | - | - | - | - | - | - | - | - | - | 380 | 367 | 337 | 684 | 680 | 679 |
| Cash and cash equivalents | 691 | 607 | 960 | 583 | 1,198 | 1,836 | 1,501 | 1,818 | 571 | 1,515 | 1,624 | 1,760 | 890 | 997 | 734 |
| Restricted cash | 201 | 98 | 183 | 262 | 187 | 108 | 98 | 97 | 146 | 92 | 106 | 170 | 131 | 265 | 216 |
| Tenant and other receivables | 157 | 172 | 196 | 116 | 124 | 98 | 94 | 59 | 73 | 96 | 78 | 80 | 81 | 70 | 59 |
| Investments in partially owned entities | 1,375 | 1,740 | 1,704 | 1,250 | 1,246 | 1,550 | 1,428 | 1,057 | 858 | 3,999 | 3,491 | 3,297 | 2,665 | 2,611 | 2,691 |
| Deferred Rent Receivables, Net | 721 | 729 | 766 | 823 | 877 | 931 | 1,033 | 927 | 935 | 742 | 674 | 656 | 695 | 702 | 707 |
| Deferred Leasing And Financing Costs Net Of Accumulated Amortization | 368 | 376 | 408 | 414 | 503 | 480 | 454 | 403 | 400 | 354 | 373 | 392 | 374 | 355 | 355 |
| Finite-Lived Intangible Assets, Net | 349 | 320 | 371 | 323 | 276 | 228 | 193 | 159 | 137 | 31 | 24 | 155 | 140 | 127 | 118 |
| Other assets | 384 | 387 | 381 | 351 | 421 | 477 | 515 | 468 | 432 | 355 | 434 | 513 | 474 | 298 | 373 |
| Assets | 20,517 | 20,446 | 21,966 | 20,097 | 21,248 | 21,143 | 20,815 | 17,398 | 17,181 | 18,287 | 16,222 | 17,267 | 16,493 | 16,188 | 15,999 |
| Loans Payable | - | - | - | - | - | - | - | - | - | - | 5,581 | 6,053 | 5,829 | 5,688 | 5,676 |
| Senior Notes | - | - | - | - | - | - | - | - | - | - | 447 | 1,190 | 1,192 | 1,194 | 1,196 |
| Unsecured Debt | 1,083 | 1,358 | 1,358 | 1,351 | 1,347 | 844 | 846 | 844 | 844 | 446 | 797 | 798 | 793 | 795 | 796 |
| Long-Term Line of Credit | 874 | 138 | 1,170 | 296 | - | 550 | 116 | - | 80 | 575 | 575 | 575 | 575 | 575 | 575 |
| Lease liabilities | - | - | - | - | - | - | - | - | - | 498 | 401 | 370 | 736 | 733 | 750 |
| Accounts payable and accrued expenses | 438 | 424 | 485 | 422 | 500 | 444 | 459 | 416 | 431 | 440 | 427 | 613 | 451 | 411 | 374 |
| Deferred revenue | - | - | - | - | - | - | - | - | - | 59 | 40 | 48 | 40 | 32 | 28 |
| Deferred compensation plan | 92 | 95 | 105 | 117 | 117 | 117 | 121 | 109 | 97 | 104 | 106 | 110 | 96 | 105 | 115 |
| Other liabilities | 83 | 153 | 402 | 437 | 385 | 427 | 435 | 465 | 312 | 266 | 295 | 305 | 268 | 311 | 317 |
| Total liabilities | 12,359 | 11,777 | 13,118 | 11,499 | 12,421 | 12,438 | 11,918 | 11,405 | 11,289 | 10,087 | 8,667 | 10,063 | 9,980 | 9,844 | 9,827 |
| Class A units - 16,850,803 and 17,000,030 units outstanding | - | - | - | - | - | - | - | - | - | - | 507 | 587 | 345 | 480 | 708 |
| Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount | - | - | - | - | - | - | - | - | - | - | 5 | 4 | 4 | 4 | 4 |
| Partnership Interest | - | - | - | - | - | - | - | - | - | - | 512 | 591 | 349 | 484 | 712 |
| Subsidiaries | - | - | - | - | - | - | - | - | - | - | 95 | 98 | 88 | 155 | 123 |
| Total redeemable noncontrolling interests | - | 1,161 | 944 | 1,004 | 1,338 | 1,229 | 1,278 | 985 | 784 | 889 | 606 | 689 | 437 | 638 | 835 |
| Preferred Stock, Value, Issued | 783 | 1,022 | 1,240 | 1,277 | 1,277 | 1,277 | 1,038 | 892 | 891 | 891 | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 |
| Common Stock, Value, Issued | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Additional capital | 6,933 | 7,127 | 7,195 | 7,144 | 6,873 | 7,133 | 7,153 | 7,493 | 7,726 | 7,828 | 8,193 | 8,143 | 8,369 | 8,263 | 8,053 |
| Earnings less than distributions | -1,481 | -1,402 | -1,573 | -1,735 | -1,505 | -1,767 | -1,419 | -4,183 | -4,167 | -1,954 | -2,774 | -3,079 | -3,895 | -4,009 | -4,142 |
| Accumulated other comprehensive income | 73 | 74 | -19 | 72 | 93 | 47 | 119 | 129 | 8 | -40 | -75 | -18 | 175 | 65 | 58 |
| Total shareholders' / partners' equity | 6,830 | 7,508 | 7,904 | 7,595 | 7,489 | 7,476 | 7,618 | 5,008 | 5,108 | 7,311 | 6,948 | 6,515 | 6,076 | 5,705 | 5,337 |
| Equity, Attributable to Noncontrolling Interest | 515 | 680 | 1,053 | 830 | 744 | 778 | 720 | 670 | 643 | 579 | 415 | 279 | 237 | 196 | 179 |
| Total equity | 6,830 | 7,508 | 7,904 | 7,595 | 7,489 | 7,476 | 7,618 | 5,008 | 5,108 | 7,311 | 6,948 | 6,515 | 6,076 | 5,705 | 5,337 |
| Total liabilities, redeemable noncontrolling interests / partnership units and equity | 20,517 | 20,446 | 21,966 | 20,097 | 21,248 | 21,143 | 20,815 | 17,398 | 17,181 | 18,287 | 16,222 | 17,267 | 16,493 | 16,188 | 15,999 |