VNO Vornado Realty Trust Common Stock
$38.57
价格 · 六月 26, 2026
截至...的财报数据 五月 4, 2026
VNO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$38.57
市值
$6.35B
P/E (TTM)
7.9
每股收益 (TTM)
$4.20
营收 (TTM)
$1.81B
股息收益率
2.2%
ROE
16.2%
负债/权益
—
52周区间
$25 – $43
VNO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$1.81B
2016-12-31
→
2025-12-31
EPS
$4.20
2016-12-31
→
2025-12-31
自由现金流
—
利润率
50.0%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
VNO
同行中位数
P/E (TTM)
7.9
30.1
P/S (TTM) (市销率 (TTM))
3.5
2.9
P/B (市净率)
1.1
1.0
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
VNO
同行中位数
Net Profit Margin (净利润率)
50.0%
7.1%
ROA
5.7%
1.1%
ROE
16.2%
4.8%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
VNO
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
VNO
同行中位数
Revenue YoY (营收同比增长)
1.3%
—
Revenue CAGR 3Y (营收3年复合年增长率)
0.19%
—
Revenue CAGR 5Y (营收5年复合年增长率)
3.5%
—
EPS YoY
10400.0%
—
Net Income YoY (净利润同比增长)
1185.7%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
VNO
同行中位数
Payout Ratio (派息率)
15.6%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
2.2%
派息率
15.6%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2025年12月18日 | $0.7400 |
| 2024年12月16日 | $0.7400 |
| 2023年12月14日 | $0.3000 |
| 2023年1月27日 | $0.3750 |
| 2022年11月4日 | $0.5300 |
| 2022年8月5日 | $0.5300 |
| 2022年5月6日 | $0.5300 |
| 2022年1月28日 | $0.5300 |
| 2021年11月5日 | $0.5300 |
| 2021年8月6日 | $0.5300 |
| 2021年5月7日 | $0.5300 |
| 2021年1月29日 | $0.5300 |
| 2020年11月6日 | $0.5300 |
| 2020年8月7日 | $0.5300 |
| 2020年5月8日 | $0.6600 |
| 2020年1月24日 | $0.6600 |
| 2019年12月27日 | $1.9500 |
| 2019年11月1日 | $0.6600 |
| 2019年8月2日 | $0.6600 |
| 2019年5月3日 | $0.6600 |
VNO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
持有
18 位分析师
- 强烈买入 2 11.1%
- 买入 5 27.8%
- 持有 8 44.4%
- 卖出 3 16.7%
- 强烈卖出 0 0.0%
12个月价格目标
13 位分析师 · 2026-06-25
中位数
$34.00
现在
$38.57
最低
$28.00
最高
$45.00
中位数目标
$34.00
-11.8%
平均目标
$35.23
-8.7%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.78%
下次报告
八月 03, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.12 | $-0.09 | -0.03% |
| 2025年12月31日 | $0.00 | $0.01 | -0.01% |
| 2025年9月30日 | $0.06 | $-0.04 | 0.10% |
| 2025年6月30日 | $3.70 | $0.09 | 3.6% |
| 2025年3月31日 | $0.43 | $0.19 | 0.24% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| VNO | $6.35B | 7.9 | 1.3% | 50.0% | 16.2% | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
| CDP | $3.15B | 20.7 | 1.4% | 20.9% | 10.6% | — |
| CUZ | $4.33B | 107.4 | 16.0% | 4.1% | 0.85% | — |
| KRC | $4.42B | 16.1 | -2.0% | 27.2% | 5.6% | — |
| SLG | $3.26B | -28.5 | 13.2% | -9.7% | -2.5% | — |
| HIW | $2.84B | 17.8 | -2.4% | 20.2% | 6.9% | — |
| DEI | $1.84B | 122.1 | 1.8% | 1.6% | 0.82% | 63.3% |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $1.79B | $1.81B | $1.80B | $1.59B | $1.53B | $1.92B | $2.16B | $2.08B | $2.00B | |
| SG&A Expense | $156M | $149M | $163M | $134M | $135M | $182M | $170M | $142M | $151M | $144M | |
| Operating Expenses | $1.55B | $1.54B | $1.57B | $1.53B | $1.37B | $1.55B | $1.63B | $1.58B | $1.48B | $1.42B | |
| Operating Income | · | · | · | · | · | · | · | $583M | $609M | $580M | |
| Interest Income | $10M | $3M | $1M | $5M | $3M | $3M | $6M | $10M | $4M | $4M | |
| Other Non-op | · | $0 | $0 | $235.0K | $2M | $4M | $4M | $4M | $5M | $4M | |
| Pretax Income | $951M | $43M | $62M | $-361M | $197M | $-425M | $3.44B | $460M | $320M | $585M | |
| Income Tax | $14M | $23M | $29M | $22M | $-10M | $37M | $103M | $38M | $42M | $8M | |
| Net Income | $905M | $70M | $105M | $-346M | $176M | $-297M | $3.15B | $450M | $227M | $907M | |
| EPS (Basic) | $4.40 | $0.04 | $0.23 | $-2.13 | $0.53 | $-1.83 | $16.23 | $2.02 | $0.85 | $4.36 | |
| EPS (Diluted) | $4.20 | $0.04 | $0.23 | $-2.13 | $0.53 | $-1.83 | $16.21 | $2.01 | $0.85 | $4.34 | |
| Shares (Basic) | 191,759,000 | 190,539,000 | 191,005,000 | 191,775,000 | 191,551,000 | 191,146,000 | 190,801,000 | 190,219,000 | 189,526,000 | 188,837,000 | |
| Shares (Diluted) | 201,049,000 | 196,626,000 | 191,856,000 | 191,775,000 | 192,122,000 | 191,146,000 | 191,053,000 | 191,290,000 | 191,258,000 | 190,173,000 | |
| EBITDA | $481M | $469M | $458M | $526M | $433M | $418M | $439M | $1.06B | $1.14B | · |
资产负债表 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $841M | $734M | $997M | $890M | $1.76B | $1.62B | $1.52B | $571M | $1.82B | $1.50B | |
| Short-term Investments | · | · | $0 | $472M | $0 | · | · | · | · | · | |
| Intangibles | $111M | $118M | $127M | $140M | $155M | $24M | $31M | $137M | $159M | $190M | |
| Total Assets | $15.52B | $16.00B | $16.19B | $16.49B | $17.27B | $16.22B | $18.29B | $17.18B | $17.40B | $20.81B | |
| Total Liabilities | $8.72B | $9.83B | $9.84B | $9.98B | $10.06B | $8.67B | $10.09B | $11.29B | $11.41B | $11.92B | |
| Long-term Debt | $2.26B | $2.57B | $2.56B | $2.56B | $2.56B | $1.82B | $1.77B | $1.67B | $1.59B | $1.33B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Paid-in Capital | $8.29B | $8.05B | $8.26B | $8.37B | $8.14B | $8.19B | $7.83B | $7.73B | $7.49B | $7.15B | |
| Retained Earnings | $-3.49B | $-4.14B | $-4.01B | $-3.89B | $-3.08B | $-2.77B | $-1.95B | $-4.17B | $-4.18B | $-1.42B | |
| AOCI | $-5.0K | $58M | $65M | $175M | $-18M | $-75M | $-40M | $8M | $129M | $119M | |
| Stockholders' Equity | $5.99B | $5.16B | $5.51B | $5.84B | $6.24B | $6.53B | $6.73B | $4.47B | $4.34B | $6.90B | |
| Liabilities + Equity | $15.52B | $16.00B | $16.19B | $16.49B | $17.27B | $16.22B | $18.29B | $17.18B | $17.40B | $20.81B | |
| Shares Outstanding | 190,666,367 | 190,847,000 | 190,391,000 | 191,867,000 | 191,724,000 | 191,355,000 | 190,986,000 | 190,535,499 | 189,983,858 | 189,100,876 |
现金流 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $481M | $469M | $458M | $526M | $433M | $418M | $439M | $473M | $530M | $595M | |
| Stock-based Comp | $25M | $30M | $43M | $29M | $38M | $49M | $54M | $32M | $33M | · | |
| Other Non-cash | $-154M | $-32M | $42M | $590M | $115M | $255M | $-2.98B | $-120M | $103M | · | |
| Operating Cash Flow | $1.26B | $538M | $648M | $799M | $762M | $424M | $663M | $803M | $860M | $995M | |
| Investing Cash Flow | $116M | $-597M | $-129M | $-907M | $-532M | $-88M | $2.46B | $-878M | $-206M | $-893M | |
| Debt Issued | $836M | $75M | $0 | $1.03B | $3.25B | $1.06B | $1.11B | $527M | $1.06B | $2.40B | |
| Net Debt Issued | $-1.07B | $-22M | $-148M | $-222M | $1.66B | $-11M | $-1.61B | $-158M | $424M | · | |
| Stock Repurchased | $51M | $0 | $29M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-51M | $0 | $-29M | · | · | · | · | · | · | · | |
| Dividends Paid | $141M | $141M | $129M | $407M | $406M | $827M | $504M | $479M | $496M | $476M | |
| Financing Cash Flow | $-1.35B | $-252M | $-279M | $-801M | $-29M | $-213M | $-2.24B | $-1.12B | $-338M | $-446M | |
| Net Change in Cash | $28M | $-312M | $240M | $-909M | $200M | $123M | $890M | $-1.20B | $315M | $-344M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 26.9% | · | · | |
| Net Margin | 50.0% | 3.9% | 5.8% | -19.2% | 11.1% | -19.4% | 163.5% | 20.8% | · | · | |
| Pretax Margin | 52.5% | 2.4% | 3.4% | -20.1% | 12.4% | -27.8% | 178.6% | 21.2% | · | · | |
| EBITDA Margin | 26.6% | 26.3% | 25.3% | 29.2% | 27.2% | 27.4% | 22.8% | 48.8% | · | · | |
| ROA | 5.7% | 0.44% | 0.65% | -2.1% | 1.1% | -1.7% | 17.8% | 2.6% | 1.2% | · | |
| ROE | 16.2% | 1.3% | 1.9% | -5.7% | 2.8% | -4.5% | 56.2% | 10.2% | 4.0% | · | |
| ROIC | · | · | · | · | · | · | · | 12.0% | 12.2% | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
增长率 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | -1.3% | 0.62% | 13.3% | 4.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.19% | 4.0% | 5.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10400.0% | -82.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -57.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1185.7% | -33.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -26.3% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -29.8% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.81B | $1.79B | $1.81B | $1.80B | $1.59B | $1.53B | $1.92B | $2.16B | $2.08B | $2.00B | |
| Net Income TTM | $905M | $70M | $105M | $-346M | $176M | $-297M | $3.15B | $450M | $227M | $907M | |
| Market Cap | $6.35B | $8.02B | $5.38B | $3.99B | $8.03B | $7.15B | $12.70B | $11.82B | $14.85B | · | |
| P/E | 7.9 | 1051.0 | 122.8 | -9.8 | 79.0 | -20.4 | 4.1 | 30.9 | 92.0 | 19.4 | |
| P/S | 3.5 | 4.5 | 3.0 | 2.2 | 5.0 | 4.7 | 6.6 | 5.5 | 7.1 | · | |
| P/B | 1.1 | 1.6 | 1.0 | 0.7 | 1.3 | 1.1 | 1.9 | 2.6 | 3.4 | · | |
| P / Tangible Book | 1.1 | 1.6 | 1.0 | 0.7 | 1.3 | 1.1 | · | · | · | · | |
| P / Cash Flow | 5.0 | 14.9 | 8.3 | 5.0 | 10.5 | 16.8 | 19.2 | 14.7 | 17.3 | · | |
| Dividend Yield | 2.2% | 1.8% | 2.4% | 10.2% | 5.1% | 11.6% | 4.0% | 4.1% | 3.3% | · | |
| Earnings Yield | 12.6% | 0.10% | 0.81% | -10.2% | 1.3% | -4.9% | 24.4% | 3.2% | 1.1% | 5.1% | |
| Payout Ratio | 15.6% | 200.5% | 122.3% | -117.3% | 230.8% | -278.6% | 16.0% | 106.5% | 218.3% | · | |
| Annual Payout | $141M | $141M | $129M | $407M | $406M | $827M | $504M | $479M | $496M | $476M |
损益表 13
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $459M | $454M | $454M | $441M | $462M | $458M | $443M | $450M | $436M | $442M | $451M | $472M | $446M | $447M | $457M | $453M | |
| SG&A Expense | $42M | $40M | $37M | $40M | $39M | $37M | $36M | $38M | $38M | $46M | $36M | $39M | $42M | $31M | $29M | $32M | |
| Operating Expenses | $409M | $388M | $407M | $379M | $378M | $389M | $393M | $382M | $378M | $430M | $382M | $372M | $381M | $406M | $386M | $368M | |
| Interest Income | $269.0K | $3M | $4M | $1M | $1M | $1M | $2M | $0 | $0 | $298.0K | $291.0K | $278.0K | $484.0K | $2M | $1M | $994.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $231.0K | $0 | $4.0K | |
| Pretax Income | $-16M | $13M | $14M | $817M | $107M | $12M | $-15M | $45M | $467.0K | $-92M | $71M | $67M | $16M | $-518M | $24M | $72M | |
| Income Tax | $6M | $8M | $-6M | $4M | $7M | $6M | $5M | $5M | $7M | $8M | $12M | $4M | $5M | $7M | $4M | $4M | |
| Net Income | $-7M | $16M | $27M | $759M | $102M | $17M | $-4M | $51M | $6M | $-45M | $68M | $62M | $21M | $-478M | $23M | $66M | |
| EPS (Basic) | $-0.12 | $0.02 | $0.06 | $3.87 | $0.45 | $0.00 | $-0.10 | $0.19 | $-0.05 | $-0.32 | $0.28 | $0.24 | $0.03 | $-2.57 | $0.04 | $0.26 | |
| EPS (Diluted) | $-0.12 | $0.01 | $0.06 | $3.70 | $0.43 | $0.01 | $-0.10 | $0.18 | $-0.05 | $-0.32 | $0.28 | $0.24 | $0.03 | $-2.57 | $0.04 | $0.26 | |
| Shares (Basic) | 189,658,000 | -383,646,000 | 192,050,000 | 191,984,000 | 191,371,000 | -380,938,000 | 190,556,000 | 190,492,000 | 190,429,000 | -382,696,000 | 190,364,000 | 191,468,000 | 191,869,000 | -383,492,000 | 191,793,000 | 191,750,000 | |
| Shares (Diluted) | 189,682,000 | -400,902,000 | 200,150,000 | 201,066,000 | 200,735,000 | -378,764,000 | 190,556,000 | 194,405,000 | 190,429,000 | -387,750,000 | 192,921,000 | 194,804,000 | 191,881,000 | -384,320,000 | 192,018,000 | 192,039,000 | |
| EBITDA | $124M | · | · | · | $121M | · | · | · | $114M | · | · | · | $113M | · | · | · |
资产负债表 13
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.08B | $841M | $1.01B | $1.20B | $569M | $734M | $784M | $873M | $893M | $997M | $1.00B | $1.13B | $891M | $890M | $845M | $988M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $277M | · | $445M | $494M | |
| Intangibles | $109M | $111M | $112M | $114M | $116M | $118M | $120M | $122M | $125M | · | $130M | $135M | $137M | · | $142M | $145M | |
| Total Assets | $15.92B | $15.52B | $15.75B | $15.61B | $15.60B | $16.00B | $16.08B | $16.21B | $16.21B | · | $16.45B | $16.44B | $16.27B | · | $17.18B | $17.15B | |
| Total Liabilities | $9.21B | $8.72B | $8.73B | $8.59B | $9.37B | $9.83B | $9.82B | $9.80B | $9.83B | · | $9.91B | $9.96B | $9.91B | · | $10.00B | $10.00B | |
| Long-term Debt | $2.80B | $2.26B | $2.26B | $2.12B | $2.12B | $2.57B | $2.57B | $2.57B | $2.56B | · | $2.56B | $2.56B | $2.56B | · | $2.56B | $2.56B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | |
| Paid-in Capital | $8.41B | $8.29B | $8.17B | $8.20B | $8.15B | $8.05B | $8.09B | $8.31B | $8.26B | · | $8.34B | $8.33B | $8.37B | · | $8.36B | $8.34B | |
| Retained Earnings | $-3.59B | $-3.49B | $-3.30B | $-3.31B | $-4.06B | $-4.14B | $-4.00B | $-3.98B | $-4.02B | · | $-3.89B | $-3.94B | $-3.96B | · | $-3.30B | $-3.21B | |
| AOCI | $15M | $-5.0K | $4M | $10M | $27M | $58M | $-478.0K | $105M | $106M | · | $170M | $152M | $96M | · | $185M | $73M | |
| Stockholders' Equity | $6.02B | $5.99B | $6.07B | $6.09B | $5.31B | $5.16B | $5.28B | $5.63B | $5.54B | · | $5.81B | $5.73B | $5.69B | · | $6.44B | $6.40B | |
| Liabilities + Equity | $15.92B | $15.52B | $15.75B | $15.61B | $15.60B | $16.00B | $16.08B | $16.21B | $16.21B | · | $16.45B | $16.44B | $16.27B | · | $17.18B | $17.15B | |
| Shares Outstanding | 188,097,756 | 190,666,367 | 192,054,832 | 192,040,522 | 191,949,153 | 190,846,580 | 190,649,061 | 190,505,371 | 190,483,416 | 190,391,000 | 190,321,756 | 190,543,866 | 191,880,615 | 191,867,000 | 191,816,684 | 191,775,059 |
现金流 13
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $118M | $122M | $120M | $121M | $118M | $121M | $116M | $114M | $116M | $116M | $113M | $113M | $140M | $140M | $124M | |
| Stock-based Comp | $6M | $6M | $6M | $8M | $6M | $7M | $7M | $9M | $8M | $10M | $10M | $12M | $12M | $6M | $4M | $6M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Other Non-cash | $-75M | · | · | · | $-178M | · | · | · | $-97M | · | · | · | $-53M | · | · | · | |
| Operating Cash Flow | $48M | $146M | $33M | $1.03B | $52M | $206M | $105M | $195M | $31M | $211M | $62M | $283M | $92M | $239M | $129M | $260M | |
| Investing Cash Flow | $-230M | $-93M | $-317M | $250M | $276M | $-110M | $-180M | $-178M | $-129M | $-195M | $-87M | $27M | $126M | $-57M | $-134M | $79M | |
| Debt Issued | $1.51B | $374.0K | $715M | $0 | $120M | $0 | $0 | $75M | $0 | $0 | $0 | · | · | $0 | $0 | $1.03B | |
| Net Debt Issued | $547M | · | · | · | $-454M | · | · | · | $0 | · | · | · | $-110M | · | · | · | |
| Stock Repurchased | $80M | · | · | · | $0 | $0 | $0 | · | · | $0 | $6M | · | · | $0 | $0 | · | |
| Net Stock Activity | $-80M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $141M | $0 | $0 | $0 | $57M | $0 | $0 | $72M | $102M | $102M | $102M | |
| Financing Cash Flow | $416M | $-228M | $72M | $-720M | $-470M | $-175M | $-13M | $-48M | $-16M | $-18M | $-25M | $-31M | $-205M | $-138M | $-135M | $-363M | |
| Net Change in Cash | $234M | $-175M | $-211M | $556M | $-143M | $-79M | $-88M | $-32M | $-113M | $-896.0K | $-50M | $278M | $13M | $44M | $-139M | $-25M |
盈利能力 5
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -1.6% | · | 6.0% | 172.0% | 22.2% | · | -0.82% | 11.3% | 1.5% | · | 15.2% | 13.1% | 4.6% | · | 5.1% | 14.5% | |
| Pretax Margin | -3.5% | · | 3.0% | 185.2% | 23.2% | · | -3.3% | 10.1% | 0.11% | · | 15.8% | 14.2% | 3.6% | · | 5.2% | 16.0% | |
| EBITDA Margin | 27.0% | · | · | · | 26.3% | · | · | · | 26.1% | · | · | · | 25.2% | · | · | · | |
| ROA | -0.05% | · | 0.17% | 4.8% | 0.64% | · | -0.02% | 0.31% | 0.04% | · | 0.41% | 0.37% | 0.12% | · | 0.13% | 0.39% | |
| ROE | -0.13% | · | 0.48% | 13.0% | 1.9% | · | -0.07% | 0.89% | 0.12% | · | 1.1% | 1.0% | 0.35% | · | 0.37% | 1.0% |
效率 1
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
估值 (TTM) 10
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.82B | · | $1.80B | $1.80B | $1.79B | · | $1.78B | $1.81B | $1.81B | · | $1.83B | $1.83B | $1.80B | · | $1.76B | $1.68B | |
| Net Income TTM | $882M | · | $885M | $909M | $156M | · | $122M | $188M | $157M | · | $174M | $172M | $152M | · | $195M | $236M | |
| Market Cap | $4.89B | · | $7.78B | $7.34B | $7.10B | · | $7.51B | $5.01B | $5.48B | · | $4.32B | $3.46B | $2.95B | · | $4.44B | $5.48B | |
| P/E | 6.4 | · | 9.9 | 9.1 | 80.4 | · | 127.1 | 40.4 | 57.5 | · | 38.4 | 31.8 | 32.7 | · | 36.2 | 33.6 | |
| P/S | 2.7 | · | 4.3 | 4.1 | 4.0 | · | 4.2 | 2.8 | 3.0 | · | 2.4 | 1.9 | 1.6 | · | 2.5 | 3.3 | |
| P/B | 0.8 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 0.9 | 1.0 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.9 | |
| P / Tangible Book | 0.8 | · | 1.3 | 1.2 | 1.4 | · | 1.5 | 0.9 | 1.0 | · | 0.8 | 0.6 | 0.5 | · | 0.7 | 0.9 | |
| P / Cash Flow | 102.4 | · | · | · | 136.5 | · | · | · | 174.1 | · | · | · | 32.1 | · | · | · | |
| Earnings Yield | 15.7% | · | 10.1% | 11.0% | 1.2% | · | 0.79% | 2.5% | 1.7% | · | 2.6% | 3.1% | 3.1% | · | 2.8% | 3.0% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 347.6% | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $1.81B | $1.79B | $1.81B | $1.80B | $1.59B |
| 净收入 | $905M | $70M | $105M | $-346M | $176M |
| 稀释后每股收益 (EPS) | $4.20 | $0.04 | $0.23 | $-2.13 | $0.53 |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。