Vornado Realty Trust (VNO)
33.73
-0.78 (-2.26%)
At close: Apr 21, 2025, 10:33 AM
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 |
| 20.12M | -59.72M | 3.47M | 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 | -461.85M | -92.44M | 202.67M | 3.02B | 3.33B | 3.27B | 3.13B | 635.37M | 422.6M | 378.33M | 148.42M | 190.56M | 264.13M | 915.12M | 1.03B | 1.15B | 981.92M | 560.92M | 695.56M | 642.58M | |
| 511.17M | 463.8M | 458.39M | 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 | 417.94M | 402.89M | 391.99M | 412.71M | 438.93M | 460.98M | 479.9M | 480.58M | 472.79M | 476.05M | 473.68M | 499.28M | 529.83M | 556.77M | 585.63M | 590.51M | 595.27M | 591.75M | 592.81M | 585.74M | |
| 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 | 48.68M | 45.5M | 45.2M | 48.02M | 53.91M | 53.58M | 53.25M | 49.71M | 31.72M | 31.7M | 31.85M | 31.6M | 31.49M | 32.05M | 32.48M | 32.97M | 33.98M | 34.42M | 34.8M | 34.27M | |
| 65.31M | 26.46M | -49.5M | -20.56M | -4.08M | -54.08M | 15.06M | 6.04M | -3.08M | -3.27M | -174.09M | -170.2M | -123.51M | -96.04M | -94.81M | -105.47M | -272.27M | -276.08M | -124.06M | -144.36M | -108.22M | -63.35M | 43.38M | -251.67M | -66.13M | -223.09M | -167.05M | -153.34M | -113.93M | -62.51M | -125M | -103.05M | -105.43M | -107.8M | -94.02M | -127.31M | |
| 172.49M | 30.91M | 291.79M | 111.5M | 123.05M | 549.1M | 590M | 568.91M | 524.66M | 7.88M | 55.97M | 68.3M | 96.75M | 62.08M | 11.79M | 7.41M | 14.27M | -16.71M | -18.78M | 17.48M | 3.61M | 41.21M | -88.55M | -117.06M | -101.62M | -103.5M | 171.38M | 129M | 128.83M | -362.04M | -534.22M | -650.24M | -503.48M | -241.03M | -382.54M | -345.76M | |
| 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 | 596.68M | 320.91M | 68.51M | -2.77B | -3.14B | -3.12B | -2.82B | -246.84M | 17.7M | 85.49M | 85.49M | 85.49M | 34.8M | n/a | n/a | n/a | n/a | -90.03M | -90.03M | -90.03M | |
| n/a | -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 | -191.48M | -204.22M | -52.19M | -72.49M | -25.17M | 19.63M | 126.37M | -168.69M | -8.83M | -167.9M | -111.86M | -98.14M | -101.85M | -21.8M | -84.29M | -62.34M | -73.04M | -108.78M | -95M | -128.28M | |
| 537.72M | 211.28M | 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 | 424.24M | 455.93M | 637.4M | 649.87M | 662.54M | 712.57M | 854.23M | 601.34M | 802.64M | 686.55M | 785.18M | 824.27M | 860.14M | 1.09B | 993.59M | 1.03B | 1B | 802.87M | 810.83M | 754.28M | |
| 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 | -395.05M | -363.85M | -416.16M | -414.2M | -438.94M | -352.21M | -205.78M | -123.53M | n/a | n/a | n/a | n/a | n/a | -360.85M | -360.85M | -360.85M | -360.85M | n/a | n/a | n/a | |
| -6.06M | -27.78M | -34.83M | -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 | -8.96M | -7.93M | -12.84M | 1.73B | 1.73B | 1.73B | 1.73B | -28.45M | -35.06M | -39.69M | -39.48M | -41.38M | -40.54M | -48.39M | -64.67M | -71.1M | -127.61M | -203.35M | -188.63M | -274.71M | |
| n/a | -545.56M | -749.68M | -763.32M | -836.11M | -902.56M | -891.61M | -814.76M | -1.26B | -1.17B | -1.18B | -1.23B | -750.4M | -570.38M | -365.87M | -162.54M | n/a | -324.2M | -324.2M | -324.2M | -269.24M | 54.96M | 54.96M | 54.96M | n/a | n/a | n/a | n/a | n/a | -4.38M | -4.38M | -4.38M | -4.38M | n/a | n/a | n/a | |
| n/a | -468.6M | -317.81M | -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 | 28.38M | 352.58M | 353.04M | 353.13M | 492.51M | 392.15M | 391.68M | 391.59M | 223.83M | 9.54M | 9.54M | 9.54M | 14.72M | 162.65M | 162.65M | 162.65M | 157.47M | 573.3M | 573.3M | 573.3M | |
| -900.43M | -152.23M | -85.37M | 134.78M | 403.01M | 172.33M | 179M | -100.76M | -384.51M | -592.71M | -598.55M | -485.83M | -393.41M | -346.82M | 77.01M | 262.9M | 287.83M | 701.55M | 625.87M | 616.63M | 948.45M | 178.3M | -481.94M | -578.37M | -1.07B | -774.18M | -179.76M | -208.45M | -180.5M | -504K | -441.22M | -530.58M | -553.83M | -1.26B | -1.02B | -1.37B | |
| -597.37M | -680.18M | -586.77M | -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 | -87.8M | 358.14M | 225.71M | 1.96B | 2.46B | 2B | 1.49B | -283.81M | -877.72M | -804.33M | -209.69M | -240.28M | -206.32M | -251.47M | -708.46M | -804.25M | -889.19M | -890.38M | -636.4M | -1.07B | |
| n/a | -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 | -11.25M | -42.23M | 416.32M | -830.11M | -1.61B | -1.73B | -1.69B | -433.35M | -162.66M | 416.38M | 251.84M | 469.5M | 424.12M | 151.72M | 428.69M | 526.52M | 508.91M | 1.6B | 1.69B | 1.62B | |
| 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 | -137K | 756K | 756K | 756K | -7.8M | -20.88M | -20.88M | -20.88M | -482.19M | -469.58M | -469.71M | -469.74M | n/a | 246.02M | -99K | -79K | n/a | -249.01M | -4.72M | -4.72M | |
| -93.17M | -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 | -891.59M | -914.63M | -939.27M | -926.52M | -553.92M | -547.77M | -541.69M | -536.48M | -534.46M | -532.11M | -529.57M | -546.94M | -561.01M | -566.17M | -578.61M | -567.33M | -556.1M | -560.04M | -556.88M | -556.63M | |
| 93.17M | 72.5M | 54.44M | 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 | 398.45M | 387.57M | 446.27M | -96.75M | -62.69M | -87.89M | -230.45M | 164.74M | 52.71M | -75.85M | -486.75M | -514.73M | -510.65M | -488.18M | -320.84M | -370.09M | -400.03M | -389.69M | -171.63M | -134.33M | |
| n/a | -210.21M | -222.45M | -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 | -213.2M | -569.29M | -76.68M | -1.85B | -2.24B | -2.39B | -2.48B | -825.97M | -1.12B | -348.2M | -921.23M | -748.94M | -338.34M | -901.8M | -469.8M | -409.91M | -446.15M | 652.07M | 953.31M | 921.93M | |
| -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 | 123.24M | 244.78M | 786.43M | 757.67M | 890.23M | 325.75M | -135.05M | -508.43M | -1.2B | -465.97M | -345.73M | -164.94M | 315.49M | -65.21M | -184.67M | -188.86M | -334.68M | 564.56M | 1.13B | 606M | |
| 537.72M | 416.13M | 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 | 29.19M | 92.08M | 221.24M | 235.67M | 223.6M | 360.36M | 648.45M | 477.81M | 802.64M | 686.55M | 785.18M | 824.27M | 860.14M | 727.2M | 632.75M | 664.46M | 639.82M | 802.87M | 810.83M | 754.28M |