Vornado Realty Trust (NYSE:VNO)

114.30
Data as of Jan 23
 -0.38 / -0.33%
Today’s Change
80.92
Today|||52-Week Range
115.73
+7.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line708.0M740.0M694.5M564.7M
 
 
 
 
 
Depreciation464.5M491.4M463.6M478.4M
 
 
 
 
 
Total Other Cash Flow-235.1M-247.7M-21.7M349.4M
 
 
 
 
 
Funds From Operations937.5M983.7M1.1B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses21.9M96.3M48.8M23.5M
 
 
 
 
 
Net Cash Flow - Operating Activities915.5M887.3M1.1B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-813.7M-756.8M-397.5M-268.5M
 
 
 
 
 
Decrease In Investments320.5M70.4M112.8M669.8M
 
 
 
 
 
Capital Expenditures-475.0M-349.6M-1.0B-923.2M
 
 
 
 
 
Fixed Asset Disposal127.7M140.2M445.7M1.0B
 
 
 
 
 
Other Investing - Uses0.00-57.0M-266.5M-213.0M
 
 
 
 
Other Investing - Sources190.3M514.8M279.5M101.2M
 
 
 
 
 
Net Cash Flow Investing-664.8M-349.6M-904.8M393.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.5B3.4B3.6B2.2B
 
 
 
 
 
Long Term Debt Reduction-2.0B-3.7B-2.7B-3.6B
 
 
 
 
 
Net Proceeds Stock Sale27.0M264.3M302.8M298.1M
 
 
 
 
 
Common Preferred Redeemed-104.6M-29.0M-273.5M-299.8M
 
 
 
 
 
Common Dividends-474.3M-508.7M-699.3M-545.9M
 
 
 
 
 
Cash Dividends Paid - Total-530.0M-570.2M-773.3M-629.1M
 
 
 
 
 
Other Sources - Financing103.8M204.2M213.1M44.0M
 
 
 
 
 
Other Uses - Financing53.8M116.5M104.4M215.2M
 
 
 
 
 
Net Cash Flow - Financing-95.4M-622.0M171.0M-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash155.3M-84.2M353.8M-377.0M
 
 
 
 
 

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