Vornado Realty Trust (NYSE:VNO)

113.91
BATS BZX Real-Time Price
 -0.39 / -0.34%
Today’s Change
80.92
Today|||52-Week Range
115.73
+6.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-38.8M96.4M167.5M169.2M
 
 
 
 
 
Depreciation117.7M136.0M129.6M125.7M
 
 
 
 
 
Total Other Cash Flow430.3M15.5M94.8M28.7M
 
 
 
 
 
Funds From Operations509.2M247.8M391.8M323.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.8M-62.7M252.1M-66.1M
 
 
 
 
 
Net Cash Flow - Operating Activities547.0M310.5M139.8M389.8M
 
 
 
 
 
 
InvestingIncrease In Investments-23.5M-16.8M-48.8M-29.5M
 
 
 
 
 
Decrease In Investments50.6M0.000.000.00
 
 
Capital Expenditures-528.7M-143.8M-184.9M-307.1M
 
 
 
 
 
Fixed Asset Disposal293.2M120.3M4.8M210.5M
 
 
 
 
 
Other Investing - Uses-26.9M0.000.000.00
 
 
Other Investing - Sources-309.8M52.3M51.6M-2.3M
 
 
 
 
 
Net Cash Flow Investing-594.2M81.4M-150.5M-139.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings652.0M579.2M789.5M304.1M
 
 
 
 
 
Long Term Debt Reduction-728.7M-233.2M-80.2M-29.9M
 
 
 
 
 
Net Proceeds Stock Sale2.5M3.7M6.4M3.6M
 
 
 
 
 
Common Preferred Redeemed-111.0K-578.0K-59.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-156.9M-157.1M-157.3M-157.4M
 
 
 
 
 
Other Sources - Financing3.9M0.005.3M0.00
 
 
 
Other Uses - Financing14.6M10.5M338.4M58.8M
 
 
 
 
 
Net Cash Flow - Financing-241.9M181.5M225.3M61.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-289.0M573.4M214.5M311.9M
 
 
 
 
 

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