Vornado Realty Trust (VNO)
NYSE: VNO · Real-Time Price · USD
39.06
-0.46 (-1.16%)
May 14, 2025, 1:04 PM - Market open
Vornado Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 166.26 | 70.39 | 105.49 | -346.5 | 176 | -297.01 | Upgrade
|
| Depreciation & Amortization | 452.57 | 444.47 | 429.01 | 499.32 | 403.1 | 382.6 | Upgrade
|
| Other Amortization | 21.68 | 21.92 | 23.3 | 21.8 | 20.25 | 18.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | -31.6 | -16.05 | -71.2 | -100.63 | -50.77 | -381.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.79 | - | -1.86 | 2.59 | -4.62 | 231.05 | Upgrade
|
| Asset Writedown | - | - | 45.01 | 19.1 | 7.88 | 236.29 | Upgrade
|
| Stock-Based Compensation | 28.68 | 30.17 | 43.2 | 29.25 | 38.33 | 48.68 | Upgrade
|
| Income (Loss) on Equity Investments | -52.34 | 30.42 | 134.18 | 645.85 | 84 | 504.36 | Upgrade
|
| Change in Accounts Receivable | -0.22 | 4.7 | 9.38 | -4.44 | -0.19 | -5.33 | Upgrade
|
| Change in Accounts Payable | 27.02 | -6.8 | 10.72 | 5.72 | 35.86 | 14.87 | Upgrade
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| Change in Other Net Operating Assets | -76.78 | -54.89 | -45.68 | 86.05 | -32.12 | -201.02 | Upgrade
|
| Other Operating Activities | 26.79 | 13.39 | -33.4 | -59.18 | 76.4 | -203.96 | Upgrade
|
| Operating Cash Flow | 558.27 | 537.72 | 648.15 | 798.94 | 761.81 | 424.24 | Upgrade
|
| Operating Cash Flow Growth | -5.02% | -17.04% | -18.87% | 4.88% | 79.57% | -35.97% | Upgrade
|
| Acquisition of Real Estate Assets | -422.14 | -465.61 | -797.75 | -900.8 | -738.4 | -1,154 | Upgrade
|
| Sale of Real Estate Assets | 62.52 | 33.61 | 148 | 461.28 | 237.43 | 1,044 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -359.62 | -432.01 | -649.74 | -439.51 | -500.97 | -109.61 | Upgrade
|
| Cash Acquisition | - | - | - | - | -123.94 | - | Upgrade
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| Investment in Marketable & Equity Securities | 216.39 | -115.36 | 430.17 | -467.35 | 91.01 | 21.81 | Upgrade
|
| Investing Cash Flow | -193.24 | -597.37 | -128.79 | -906.86 | -532.35 | -87.8 | Upgrade
|
| Long-Term Debt Issued | - | 75 | - | 1,030 | 3,248 | 1,056 | Upgrade
|
| Long-Term Debt Repaid | - | -97.44 | -148 | -1,251 | -1,584 | -1,068 | Upgrade
|
| Net Debt Issued (Repaid) | -476.81 | -22.44 | -148 | -221.6 | 1,664 | -11.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.9 | 5.86 | Upgrade
|
| Repurchase of Common Stock | - | - | -29.18 | - | -1.57 | -0.14 | Upgrade
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| Preferred Stock Issued | - | - | - | - | 291.15 | 291.18 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -300 | - | Upgrade
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| Common Dividends Paid | -141.1 | -141.1 | -129.07 | -406.56 | -406.11 | -827.32 | Upgrade
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| Preferred Dividends Paid | -62.11 | -62.11 | -62.12 | -62.12 | -65.88 | -64.27 | Upgrade
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| Total Dividends Paid | -203.21 | -203.22 | -191.18 | -468.68 | -471.99 | -891.59 | Upgrade
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| Other Financing Activities | -27.05 | -26.67 | 89.43 | -111 | -1,212 | 392.73 | Upgrade
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| Net Cash Flow | -342.03 | -311.97 | 240.43 | -909.19 | 199.98 | 123.24 | Upgrade
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| Cash Interest Paid | 336.23 | 322.77 | 381.41 | 252.37 | 188.59 | 210.05 | Upgrade
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| Cash Income Tax Paid | 7.8 | 7.61 | 10.37 | 7.95 | 9.16 | 15.11 | Upgrade
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| Levered Free Cash Flow | 583.38 | 531.16 | 398.19 | 550.55 | 686.54 | 141.32 | Upgrade
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| Unlevered Free Cash Flow | 785.22 | 727.06 | 586.29 | 703.33 | 795.9 | 266.14 | Upgrade
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| Change in Net Working Capital | -54.38 | -17.22 | 124.42 | 70.57 | -128.88 | 58 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.