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Vornado Realty Trust (NYSE:VNO)

94.67
Delayed Data
As of May 03
 -2.76 / -2.83%
Today’s Change
78.91
Today|||52-Week Range
105.50
-5.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line125.2M201.2M249.4M283.5M
 
 
 
 
 
Depreciation118.4M128.5M127.8M80.4M
 
 
 
 
 
Total Other Cash Flow38.8M20.7M-191.0M-120.8M
 
 
 
 
 
Funds From Operations282.4M260.3M186.2M243.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.5M254.0M-43.1M-23.3M
 
 
 
 
 
Net Cash Flow - Operating Activities302.9M6.3M229.3M266.4M
 
 
 
 
 
 
InvestingIncrease In Investments-118.9M-113.5M-7.4M-1.4B
 
 
 
 
 
Decrease In Investments0.000.0031.8M541.5M
 
 
 
Capital Expenditures-192.4M-527.1M-216.5M936.0M
 
 
 
 
 
Fixed Asset Disposal334.7M0.0041.1M-375.9M
 
 
 
 
Other Investing - Uses0.000.00-25.8M24.8M
 
 
 
Other Investing - Sources18.0M7.1M193.6M-201.9M
 
 
 
 
 
Net Cash Flow Investing41.4M-640.7M23.9M-436.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings794.9M937.5M1.1B1.6B
 
 
 
 
 
Long Term Debt Reduction-907.4M-700.1M-932.1M-396.9M
 
 
 
 
 
Net Proceeds Stock Sale12.0M1.7M1.6M1.5M
 
 
 
 
 
Common Preferred Redeemed-2.9M0.00-2.0M4.9M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-137.9M-139.1M-139.1M-139.2M
 
 
 
 
 
Other Sources - Financing51.4M375.0K0.00250.0K
 
 
 
 
Other Uses - Financing285.3M17.2M16.3M83.2M
 
 
 
 
 
Net Cash Flow - Financing-475.3M83.1M18.7M1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-130.9M-551.2M271.8M847.3M