Vornado Realty Trust (VNO)
34.51
0.32 (0.94%)
At close: Apr 17, 2025, 3:59 PM
34.59
0.23%
After-hours: Apr 17, 2025, 08:00 PM EDT
Vornado Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -20.77M | -3.63M | 50.79M | -6.27M | -100.61M | 59.57M | 62.73M | 11.2M | -525M | 20.11M | 68.9M | 53.38M | 31.96M | 71.77M | 76.83M | 26.99M | -208.73M | 68.74M | -217.35M | -104.5M | 160.68M | 363.85M | 2.6B | 213.04M | 97.82M | 219.16M | 105.34M | 282K | 53.55M | -10.75M | 147.48M | 73.85M | 704.54M | 100.6M | 268.38M | -91.61M | |
| 166.99M | 120.39M | 109.77M | 114.01M | 119.62M | 114.99M | 110.39M | 112.58M | 139.61M | 142.57M | 121.86M | 122.27M | 132.84M | 105.52M | 94.19M | 100.03M | 112.04M | 111.98M | 97.01M | 96.91M | 96.98M | 101.08M | 117.73M | 123.14M | 119.02M | 120.01M | 118.41M | 115.34M | 122.29M | 117.64M | 144.01M | 145.89M | 149.23M | 146.5M | 148.89M | 150.65M | |
| 7.36M | 6.54M | 8.75M | 7.52M | 9.95M | 9.66M | 11.87M | 11.71M | 6.36M | 3.89M | 5.85M | 13.15M | 5.44M | 5.51M | 6.15M | 21.23M | 9.04M | 6.17M | 7.7M | 25.77M | 5.86M | 5.87M | 10.52M | 31.65M | 5.53M | 5.54M | 6.98M | 13.67M | 5.51M | 5.69M | 6.72M | 13.56M | 6.08M | 6.12M | 7.21M | 14.57M | |
| 152.69M | -46.61M | 45.84M | -86.62M | 113.85M | -122.58M | 74.78M | -70.13M | 63.85M | -53.44M | 65.76M | -79.25M | 63.65M | -224.26M | 69.66M | -32.56M | 91.12M | -223.03M | 59M | -199.36M | 87.31M | -71.01M | 38.7M | -163.22M | 132.18M | 35.73M | -256.35M | 22.32M | -24.78M | 91.77M | -242.64M | 61.72M | 26.64M | 29.28M | -220.69M | 59.34M | |
| 266.74M | -295.89M | 194.14M | 7.5M | 125.17M | -35.01M | 13.85M | 19.05M | 551.22M | 5.89M | -7.24M | -25.2M | 34.43M | 53.98M | 5.09M | 3.25M | -246K | 3.69M | 705K | 10.12M | -31.22M | 1.63M | 36.96M | -3.75M | 6.37M | -128.13M | 8.45M | 11.69M | 4.49M | 146.75M | -33.92M | 11.51M | -486.38M | -25.43M | -149.94M | 158.27M | |
| 3.19M | 3.94M | 1.93M | 3.95M | 2.71M | 8.71M | 3.01M | 2.59M | 4.01M | 3.54M | 6.46M | n/a | -20.49M | -25.38M | -7.35M | 36.25M | 214.79M | -43.9M | 269.2M | 156.59M | -60.98M | -296.3M | -2.57B | -213.86M | -32.99M | n/a | n/a | 50.69M | 34.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 114.22M | -57.53M | 52.68M | -109.37M | 54.44M | -95.79M | 81.02M | -65.25M | 62.92M | -46.79M | 63.79M | 7.42M | 99.51M | -206.01M | 73.61M | 36.43M | 105.99M | -223.03M | 59M | -133.44M | 93.25M | -71.01M | 38.7M | -86.11M | 138.04M | 35.73M | -256.35M | 73.75M | -21.02M | 91.77M | -242.64M | 70.04M | 59.03M | 29.28M | -220.69M | 59.34M | |
| 537.72M | -226.16M | 194.68M | 31.48M | 211.28M | 62.13M | 282.87M | 91.87M | 239.12M | 129.2M | 259.61M | 171.01M | 283.7M | 5.39M | 248.52M | 224.19M | 232.88M | -76.36M | 216.27M | 51.45M | 264.57M | 105.12M | 228.73M | 64.12M | 314.6M | 246.78M | -24.16M | 265.42M | 198.52M | 345.41M | 14.93M | 301.29M | 426.42M | 250.95M | 46.65M | 276.64M | |
| n/a | n/a | n/a | n/a | 204.86M | 86.93M | -32.15M | -1M | -86.84M | 86.84M | -1M | n/a | n/a | -3M | n/a | n/a | -117.92M | -94.12M | -84.21M | -98.79M | -86.72M | -146.43M | -82.25M | -123.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -360.85M | n/a | n/a | n/a | |
| -6.06M | 538K | 1.49M | -2.03M | -27.78M | -6.51M | -28.39M | -8.83M | -18.13M | -3.96M | -6.52M | -4.57M | -2.63M | -129.94M | -1.54M | -4.82M | -2.8M | -3M | -1.03M | -2.13M | -1.78M | -7.91M | 1.74B | -918K | -2.33M | -6.07M | -19.14M | -7.52M | -6.96M | -5.86M | -21.04M | -6.68M | -14.81M | -22.14M | -27.47M | -63.19M | |
| 340.7M | n/a | -212.08M | -128.63M | -204.86M | -204.12M | -225.72M | -201.41M | -271.3M | -193.17M | -148.87M | -645.92M | -180.01M | -204.51M | -203.33M | -162.54M | n/a | n/a | n/a | n/a | -324.2M | n/a | n/a | 54.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.38M | n/a | n/a | n/a | |
| n/a | -33.6M | 33.6M | n/a | -468.6M | 117.19M | 271.3M | 197.29M | 248.04M | 49.79M | 473.26M | 96.49M | 40.3M | 122.27M | 76.41M | n/a | n/a | n/a | n/a | 28.38M | 324.2M | 462K | 97K | 167.75M | 223.83M | n/a | n/a | n/a | 9.54M | n/a | n/a | 5.18M | 157.47M | n/a | n/a | n/a | |
| -446.42M | -146.91M | -178.47M | -128.63M | 301.79M | -80.06M | 41.67M | 139.61M | 71.11M | -73.39M | -238.09M | -144.14M | -137.08M | -79.23M | -125.37M | -51.72M | -90.49M | 344.59M | 60.52M | -26.79M | 323.23M | 268.91M | 51.28M | 305.03M | -446.92M | -391.33M | -45.14M | -183.1M | -154.61M | 203.09M | -73.83M | -155.16M | 25.39M | -237.62M | -163.19M | -178.41M | |
| -111.77M | -179.98M | -176.99M | -128.63M | -194.59M | -86.57M | 26.72M | 125.65M | -57.13M | -133.88M | 78.77M | -794.63M | -139.71M | -209.18M | -126.92M | -56.54M | -211.22M | 247.47M | -24.72M | -99.34M | 234.73M | 115.04M | 1.71B | 403.29M | -225.42M | -397.4M | -64.29M | -190.62M | -152.02M | 197.23M | -94.88M | -156.65M | -197.17M | -259.76M | -190.66M | -241.6M | |
| 20.71M | -18K | -20.7M | n/a | -28.6M | -3.6M | -5.4M | -110.4M | -5.4M | -6.16M | -205.4M | -5.4M | 944.6M | -5.4M | n/a | -8.33M | -52.67M | -501.52M | -7.96M | 550.91M | -83.66M | -42.97M | -1.25B | -229.81M | -206.78M | 3.48M | -245K | 40.88M | 372.26M | -161.05M | 217.42M | -4.5M | 99.86M | 115.92M | 315.25M | -22.12M | |
| n/a | n/a | n/a | n/a | -25K | -5.93M | -23.25M | n/a | -271.3M | 85K | n/a | -85K | -300M | n/a | -1K | -113K | n/a | n/a | n/a | -137K | 893K | n/a | n/a | -8.69M | -12.19M | n/a | n/a | -470M | 418K | -133K | -21K | -264K | 246.44M | -246.25M | -1K | -185K | |
| -46.59M | -15.53M | -15.53M | -15.53M | -191.18M | -103.01M | -15.53M | -87.48M | -117.19M | -117.19M | -117.15M | -117.14M | -118.07M | -117.99M | -117.99M | -117.93M | -115.53M | -113.84M | -151.2M | -511.02M | -138.57M | -138.48M | -138.46M | -138.41M | -132.43M | -132.4M | -133.25M | -136.39M | -130.07M | -129.86M | -150.61M | -150.46M | -135.23M | -142.31M | -139.33M | -139.23M | |
| 104.33M | 2.37M | -13.53M | 5K | 83.66M | -15.69M | -3.31M | -7.11M | -15.29M | -11.34M | -40.77M | -42.93M | -1.01B | 278.04M | 558.11M | -16.03M | 95.39M | 71.25M | 163.65M | 68.17M | 84.5M | 129.94M | -379.36M | 102.23M | 59.3M | -12.62M | 15.83M | -9.8M | -69.27M | -423.51M | -12.15M | -5.72M | -46.8M | -256.17M | -61.41M | -35.66M | |
| 78.46M | -13.18M | -49.76M | -15.52M | -131.75M | -25.42M | -47.49M | -206.97M | -137.88M | -134.6M | -363.32M | -165.47M | -481.84M | 154.65M | 440.12M | -142.41M | 218.37M | -544.12M | 4.48M | 108.07M | -137.72M | -51.51M | -1.77B | -274.68M | -292.09M | -141.53M | -117.67M | -571.54M | 482.53M | -714.56M | 54.63M | -160.95M | -80.92M | -282.56M | 114.51M | -197.19M | |
| -79.46M | -87.78M | -32.07M | -112.66M | -896K | -49.65M | 278.29M | 12.68M | 44.11M | -139.27M | -24.94M | -789.1M | -337.85M | -49.14M | 561.73M | 25.24M | 240.03M | -373M | 196.03M | 60.18M | 361.57M | 168.65M | 167.28M | 192.73M | -202.91M | -292.15M | -206.11M | -496.74M | 529.03M | -171.91M | -25.32M | -16.32M | 148.33M | -291.37M | -29.5M | -162.14M | |
| 537.72M | -226.16M | 194.68M | 31.48M | 416.13M | 149.06M | 250.72M | 90.87M | 152.27M | 216.05M | 258.61M | 171.01M | 283.7M | 2.39M | 248.52M | 224.19M | 114.96M | -170.48M | 132.05M | -47.35M | 177.84M | -41.31M | 146.48M | -59.41M | 314.6M | 246.78M | -24.16M | 265.42M | 198.52M | 345.41M | 14.93M | 301.29M | 65.57M | 250.95M | 46.65M | 276.64M |