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Vornado Realty Trust (NYSE:VNO)

During the Trading Day
87.23 +1.25 / +1.45%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
87.23 0.00 / 0.00%
 
Volume: 3.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line169.2M576.0M125.2M201.2M
 
 
 
 
 
Depreciation125.7M98.4M118.4M128.5M
 
 
 
 
 
Total Other Cash Flow28.7M-380.3M38.8M20.7M
 
 
 
 
 
Funds From Operations323.6M294.1M282.4M260.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-66.1M-30.5M-20.5M254.0M
 
 
 
 
 
Net Cash Flow - Operating Activities389.8M324.6M302.9M6.3M
 
 
 
 
 
 
InvestingIncrease In Investments-29.5M-28.9M-118.9M-113.5M
 
 
 
 
 
Capital Expenditures-307.1M-399.0M-192.4M-527.1M
 
 
 
 
 
Fixed Asset Disposal210.5M53.3M334.7M0.00
 
 
 
 
Other Investing - Uses0.00-30.2M0.000.00
 
 
Other Investing - Sources-2.3M94.8M18.0M7.1M
 
 
 
 
 
Net Cash Flow Investing-139.5M-395.1M41.4M-640.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings304.1M755.4M794.9M937.5M
 
 
 
 
 
Long Term Debt Reduction-29.9M-968.9M-907.4M-700.1M
 
 
 
 
 
Net Proceeds Stock Sale3.6M5.5M12.0M1.7M
 
 
 
 
 
Common Preferred Redeemed0.00637.0K-2.9M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-157.4M-157.5M-137.9M-139.1M
 
 
 
 
 
Other Sources - Financing0.0025.0M51.4M375.0K
 
 
 
 
Other Uses - Financing58.8M74.3M285.3M17.2M
 
 
 
 
 
Net Cash Flow - Financing61.6M-414.1M-475.3M83.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash311.9M-484.7M-130.9M-551.2M