Vornado Realty Trust (VNO)
NYSE: VNO
· Real-Time Price · USD
37.01
-0.04 (-0.11%)
At close: Aug 15, 2025, 12:48 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 | -99.82M | 99.82M | 5.76M | -19.47M | 40.1M | -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 |
Depreciation & Amortization | -60.96M | 121.27M | 121.14M | 120.39M | 113.88M | 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 |
Stock-Based Compensation | -6.02M | 6.02M | 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 |
Other Working Capital | 88.94M | -108.51M | 39.56M | -53.67M | 47.02M | -100.87M | 113.85M | -122.58M | 74.78M | -70.13M | 63.85M | -53.44M | 65.76M | -79.25M | 63.65M | -224.26M | 69.66M | -32.56M |
Other Non-Cash Items | 15.49M | -75.8M | 11.5M | 51.5M | -22.66M | 21.66M | 125.17M | -35.01M | 13.85M | 19.05M | 551.22M | 5.89M | -7.24M | -25.2M | 34.43M | 53.98M | 5.09M | 3.25M |
Deferred Income Tax | -3.08M | 3.08M | 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 |
Change in Working Capital | 102.36M | -102.36M | 57.24M | -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 |
Operating Cash Flow | -52.03M | 52.03M | 206.18M | 105.38M | 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 |
Capital Expenditures | n/a | n/a | 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 |
Cash Acquisitions | 12.28M | -12.28M | -6.06M | -19.25M | -88.03M | -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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -204.86M | -204.12M | -225.72M | -201.41M | -271.3M | -193.17M | -148.87M | -645.92M | -180.01M | -204.51M | -203.33M | -162.54M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 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 |
Other Investing Acitivies | -287.79M | 287.79M | -104.23M | -160.73M | -90.45M | -126.6M | 301.79M | -80.06M | 41.67M | 139.61M | 71.11M | -73.39M | -238.09M | -144.14M | -137.08M | -79.23M | -125.37M | -51.72M |
Investing Cash Flow | -275.5M | 275.5M | -110.28M | -179.98M | -178.47M | -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 |
Debt Repayment | n/a | -454.37M | -1.74M | -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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | -15.53M | -15.53M | -156.63M | -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 |
Other Financial Acitivies | -704.63M | -372K | -16.98M | 2.37M | -12.04M | 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 |
Financial Cash Flow | -720.16M | -470.27M | -175.35M | -13.18M | -48.27M | -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 |
Net Cash Flow | 556.41M | -142.73M | -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 |
Free Cash Flow | -52.03M | 52.03M | 206.18M | 105.38M | 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 |