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
Net income (loss)	708	740	695	565	1,009	859	982	264	423	3,334	-462	208	-383	33	20
Depreciation, Depletion and Amortization	556	581	558	562	583	566	595	530	473	439	418	433	526	458	469
Proceeds from Equity Method Investment, Distribution	61	94	226	54	96	65	217	82	79	117	175	215	185	173	143
Equity in net (income) loss of partially owned entities	94	120	423	-339	-58	-13	-	-	-	-	-	-	-461	39	112
Amortization of Deferred Hedge Gains	-	-	-	-	-	-	-	-	-	-	-	-	-	11	42
Stock-based compensation expense	-	-	-	-	-	-	-	-	-	54	49	38	29	43	30
Net gains on disposition of wholly owned and partially owned assets	-	-	-	-	-	-	-	-	-	845	381	51	101	71	16
Change in deferred tax liability	-	-	-	-	-	-	-	-	-	-	-	-	14	17	13
Straight-lining of rents	-	-	70	69	83	154	147	46	8	-10	-24	-9	46	9	5
Amortization of below-market leases, net	-	-	-	-	-	-	-	-	-	20	17	9	5	5	3
Impairment of Real Estate	-	-	-	-	-	-	-	-	-	27	-	8	19	45	-
Credit losses on investments	-	-	-	-	-	-	-	-	-	-	13	-	-	8	-
Net realized and unrealized (gain) loss on real estate fund investments	-	-	-	-	-	-	-	-	-	-	-	-	-3	2	-
Return of capital from real estate fund investments	-	-	64	57	216	91	72	92	20	-	-	5	5	2	-
Other non-cash adjustments	-	-	-	-42	-37	-38	-39	-56	-39	-14	-7	-7	-3	-9	-14
Tenant and other receivables	-2	-9	23	-84	8	-12	7	-1	15	26	5	0	4	-9	-5
Prepaid assets	-	-	11	2	9	15	8	12	-152	-8	137	-30	-104	13	8
Other assets	67	87	47	51	123	116	70	79	84	4	53	55	35	79	74
Lease liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	18	17
Accounts payable and accrued expenses	3	-29	22	-42	45	-34	32	4	6	6	15	36	6	11	-7
Other liabilities	34	19	10	-13	3	-14	-20	-15	-11	2	-4	-3	16	29	11
Net cash provided by operating activities	771	702	825	1,041	1,135	672	1,001	860	803	663	424	762	799	648	538
Development costs and construction in progress	-	-	-	-	-	-	-	-	-	-	395	586	738	553	243
Additions to real estate	173	91	674	193	211	478	61	31	575	234	156	149	160	212	223
Investments in partially owned entities	165	572	135	230	121	235	128	41	37	18	9	15	33	57	115
Investment in loan receivable	-	-	-	-	-	-	12	-	105	-	-	-	-	-	50
Proceeds from Sale, Real Estate, Held-for-Investment	128	140	446	1,028	389	573	154	10	215	1,605	1,044	100	88	24	32
Proceeds from sales of real estate	-	-	-	-	-	-	-	-	-	-	-	137	373	124	2
Proceeds from Sale of Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	597	469	-
Proceeds from Collection of Loans Receivable	-	-	-	-	-	-	-	-	-	1	-	2	-	105	-
Acquisitions of real estate and other	-	-	-	-	-	-	-	-	-	70	1	3	3	33	-
Distributions of capital from partially owned entities	52	319	145	290	26	38	194	366	100	25	2	106	34	19	-
Deconsolidation of cash and restricted cash held by a previously consolidated entity	-	-	-	-	-	-	-	-	-	-	-	-	-	14	-
Purchase of U.S. Treasury bills	-	-	-	-	-	-	-	-	-	-	-	-	1,066	-	-
Net cash used in investing activities	-520	-165	-642	722	-574	-679	-889	-206	-878	2,463	-88	-532	-907	-129	-597
Dividends paid on common shares	474	509	699	546	548	475	476	496	479	504	827	406	407	129	141
Repayments of borrowings	1,564	3,740	2,748	3,580	1,312	2,937	1,895	632	685	2,719	1,068	1,584	1,251	148	97
Proceeds from borrowings	2,482	3,413	3,593	2,262	2,428	4,469	2,404	1,056	527	1,108	1,056	3,248	1,030	-	75
Dividends paid on preferred shares	56	61	74	83	81	81	80	65	55	50	64	66	62	62	62
Distributions to noncontrolling interests	54	117	104	215	221	103	131	110	76	80	92	191	85	39	18
Deferred financing costs	-	-	-	-	-	-	-	-	-	-	-	-	-	4	14
Proceeds from Noncontrolling Interests	104	204	213	44	30	52	12	1	61	18	100	4	6	133	5
Repurchase of common shares	-	-	-	-	-	-	-	-	-	-	-	-	-	29	-
Other financing activity, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash used in financing activities	-95	-622	171	-2,140	54	644	-446	-338	-1,123	-2,236	-213	-29	-801	-279	-252
Net (decrease) increase in cash and cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	890	123	200	-909	240	-312
Interest Paid, Excluding Capitalized Interest, Operating Activities	-	-	-	-	444	377	369	339	312	284	210	189	252	381	323
Income Taxes Paid	24	26	22	9	12	8	10	7	62	60	15	9	8	10	8
Redeemable Class A unit measurement adjustment	-	-	-	-	-	-	-	-	-	-	-	-	221	-138	-227
Write-off of fully depreciated assets	-	-	177	-	122	167	306	59	86	123	189	124	279	82	123
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	101	123	121	103	88	110	118	292	105	52	40
Transfer to Investments	-	-	-	-	-	-	-	-	-	55	-	-	-	-	15
Change in fair value of consolidated interest rate hedges and other	-	-	-	-	-	-	-	-	-	-	-	-	-	-112	1
Contribution of Property	-	-	-	-	-	-	-	-	-	-	-	-	-	50	-
Real estate	-	-	-	-	-	-	-	-	-	-	-	-	-	22	-
Right-of-use assets	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-
Lease liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	21	-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	-	-	527	-	-	350	-	-
Real Estate Owned, Transfer to Real Estate Owned	-	-	-	-	-	-	-	-	233	1,311	388	-	33	-	-