Vornado Realty Trust (NYSE:VNO)

106.79
Delayed Data
As of Apr 20
 -0.20 / -0.19%
Today’s Change
84.31
Today|||52-Week Range
115.73
+0.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line740.0M694.5M564.7M1.0B
 
 
 
 
 
Depreciation491.4M463.6M478.4M489.7M
 
 
 
 
 
Total Other Cash Flow-247.7M-21.7M349.4M-241.3M
 
 
 
 
 
Funds From Operations983.7M1.1B1.4B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses96.3M48.8M23.5M92.8M
 
 
 
 
 
Net Cash Flow - Operating Activities887.3M1.1B1.4B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-756.8M-397.5M-268.5M-124.0M
 
 
 
 
 
Decrease In Investments70.4M112.8M669.8M0.00
 
 
 
 
Capital Expenditures-349.6M-1.0B-923.2M-1.0B
 
 
 
 
 
Fixed Asset Disposal140.2M445.7M1.0B388.8M
 
 
 
 
 
Other Investing - Uses-57.0M-266.5M-213.0M-30.2M
 
 
 
 
 
Other Investing - Sources514.8M279.5M101.2M196.4M
 
 
 
 
 
Net Cash Flow Investing-349.6M-904.8M393.9M-603.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.4B3.6B2.2B2.4B
 
 
 
 
 
Long Term Debt Reduction-3.7B-2.7B-3.6B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale264.3M302.8M298.1M19.2M
 
 
 
 
 
Common Preferred Redeemed-29.0M-273.5M-299.8M0.00
 
 
 
 
Common Dividends-508.7M-699.3M-545.9M-547.8M
 
 
 
 
 
Cash Dividends Paid - Total-570.2M-773.3M-629.1M-629.3M
 
 
 
 
 
Other Sources - Financing204.2M213.1M44.0M30.3M
 
 
 
 
 
Other Uses - Financing116.5M104.4M215.2M481.9M
 
 
 
 
 
Net Cash Flow - Financing-622.0M171.0M-2.1B54.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-84.2M353.8M-377.0M615.2M
 
 
 
 
 

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