Vornado Realty Trust (VNO)
NYSE: VNO
· Real-Time Price · USD
37.02
-0.03 (-0.08%)
At close: Aug 15, 2025, 12:24 PM
Vornado Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -13.71M | 126.21M | 20.12M | -86.25M | -7.22M | 15.42M | 32.89M | -391.5M | -430.96M | -424.79M | -382.61M | 174.35M | 226.01M | 233.94M | 207.55M | -33.14M | -36.16M | -330.35M |
Depreciation & Amortization | 301.84M | 476.68M | 469.42M | 467.9M | 462.49M | 459.01M | 457.57M | 477.56M | 505.14M | 516.61M | 526.31M | 519.54M | 482.5M | 454.83M | 432.59M | 411.79M | 418.25M | 421.06M |
Stock-Based Compensation | 13.9M | 28.68M | 30.17M | 32.77M | 35.89M | 39.01M | 43.2M | 39.61M | 33.83M | 27.81M | 29.25M | 28.33M | 29.95M | 30.26M | 38.33M | 41.93M | 42.59M | 44.14M |
Other Working Capital | -33.68M | -75.6M | -67.96M | 6.33M | -62.58M | -34.81M | -4.08M | -54.08M | 15.06M | 6.04M | -3.08M | -3.27M | -174.09M | -170.2M | -123.51M | -96.04M | -94.81M | -105.47M |
Other Non-Cash Items | 2.69M | -35.47M | 61.99M | 175.66M | 89.15M | 125.66M | 123.05M | 549.1M | 590M | 568.91M | 524.66M | 7.88M | 55.97M | 68.3M | 96.75M | 62.08M | 11.79M | 7.41M |
Deferred Income Tax | 7.13M | 12.14M | 13.01M | 12.53M | 17.3M | 18.38M | 17.02M | 18.32M | 13.15M | 16.6M | 14.01M | -10.5M | -39.41M | -53.22M | -16.97M | 218.31M | 199.78M | 476.33M |
Change in Working Capital | -292K | -49.97M | -56.98M | -59.78M | -98.04M | -69.7M | -25.58M | -17.1M | 31.9M | 14.66M | 87.33M | 123.92M | -35.29M | -25.47M | 3.55M | 10.02M | -7M | -21.61M |
Operating Cash Flow | 311.56M | 558.27M | 537.72M | 542.82M | 499.57M | 587.76M | 648.15M | 675.99M | 743.06M | 719.8M | 798.94M | 843.53M | 719.72M | 708.63M | 761.81M | 710.98M | 629.23M | 596.98M |
Capital Expenditures | n/a | n/a | n/a | 204.86M | 291.79M | 259.64M | 258.64M | -33.06M | -33.15M | -2M | -1M | 85.84M | -4M | -3M | -3M | -120.92M | -212.04M | -296.26M |
Cash Acquisitions | -25.31M | -125.61M | -115.36M | -137.08M | -124.34M | -64.71M | -71.51M | -61.86M | -59.3M | -37.43M | -33.17M | -17.68M | -143.67M | -138.69M | -138.93M | -139.1M | -12.16M | -11.64M |
Purchase of Investments | n/a | n/a | n/a | -204.86M | -408.97M | -634.7M | -836.11M | -902.56M | -891.61M | -814.76M | -1.26B | -1.17B | -1.18B | -1.23B | -750.4M | -570.38M | -365.87M | -162.54M |
Sales Maturities Of Investments | n/a | n/a | n/a | -468.6M | -351.41M | -80.11M | 117.19M | 833.82M | 766.43M | 968.38M | 867.58M | 659.84M | 732.32M | 335.48M | 238.98M | 198.68M | 76.41M | n/a |
Other Investing Acitivies | -264.96M | -67.62M | -482.01M | -75.99M | 4.68M | 136.8M | 403.01M | 172.33M | 179M | -100.76M | -384.51M | -592.71M | -598.55M | -485.83M | -393.41M | -346.82M | 77.01M | 262.9M |
Investing Cash Flow | -290.26M | -193.24M | -597.37M | -681.67M | -588.26M | -383.07M | -128.79M | 8.67M | -38.63M | 13.43M | -906.86M | -989.45M | -1.06B | -1.27B | -532.35M | -603.85M | -147.2M | -45M |
Debt Repayment | -456.13M | -476.82M | -22.46M | -49.31M | -52.9M | -37.6M | -148M | -124.8M | -127.36M | -327.36M | -222.35M | 727.64M | 728.4M | 933.8M | 930.87M | -66.41M | -562.53M | -570.49M |
Common Stock Repurchased | n/a | n/a | n/a | -25K | -5.96M | -29.21M | -29.21M | -300.49M | -294.47M | -271.22M | -271.3M | -300M | -300.08M | -300.09M | -300.11M | -114K | -114K | -113K |
Dividend Paid | -203.21M | -203.21M | -203.22M | -237.77M | -325.25M | -325.25M | -397.2M | -323.21M | -337.39M | -439.01M | -468.68M | -469.56M | -470.36M | -471.2M | -471.99M | -469.44M | -465.29M | -498.51M |
Other Financial Acitivies | -719.61M | -27.03M | -26.65M | 73.99M | 55.93M | 64.66M | 57.54M | -41.4M | -37.05M | -74.51M | -110.33M | -1.1B | -814.22M | -215.34M | -188.44M | 915.51M | 708.71M | 314.25M |
Financial Cash Flow | -1.38B | -707.07M | -252.32M | -208.72M | -220.97M | -220.19M | -411.64M | -417.77M | -526.94M | -842.77M | -801.27M | -1.15B | -855.99M | -52.55M | -29.48M | 670.73M | -28.04M | -463.68M |
Net Cash Flow | 246.44M | -342.03M | -311.96M | -233.41M | -195.28M | 115.08M | 240.43M | 285.43M | 195.81M | -107.42M | -909.19M | -1.29B | -1.2B | -614.36M | 199.98M | 777.86M | 454M | 88.3M |
Free Cash Flow | 311.56M | 558.27M | 537.72M | 747.68M | 791.36M | 847.41M | 906.79M | 642.93M | 709.91M | 717.8M | 797.94M | 929.37M | 715.72M | 705.63M | 758.81M | 590.06M | 417.19M | 300.72M |