Vornado Realty Trust (NYSE:VNO)

65.42
Delayed Data
As of Apr 20
 -0.78 / -1.18%
Today’s Change
64.13
Today|||52-Week Range
82.86
-16.32%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line73.8M147.5M-10.8M53.6M
 
 
 
 
 
Depreciation134.4M113.7M99.4M135.5M
 
 
 
 
 
Total Other Cash Flow34.6M98.3M399.3M14.1M
 
 
 
 
 
Funds From Operations242.8M359.5M487.9M237.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-70.0M242.6M-91.8M21.0M
 
 
 
 
 
Net Cash Flow - Operating Activities312.9M116.8M579.7M216.9M
 
 
 
 
 
 
InvestingIncrease In Investments-173.4M-196.8M-157.6M-170.4M
 
 
 
 
 
Decrease In Investments5.3M916.0K4.4M115.6M
 
 
 
 
 
Other Investing - Sources14.0K15.0K116.3M-115.6M
 
 
 
 
 
Net Cash Flow Investing-168.2M-195.9M-37.0M-170.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.5M221.5M2.1M817.4M
 
 
 
 
 
Long Term Debt Reduction-7.0M-7.0M-163.1M-457.8M
 
 
 
 
 
Net Proceeds Stock Sale8.5M1.1M15.4M314.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-418.0K
 
 
Common Dividends----------
Cash Dividends Paid - Total-150.5M-150.6M-129.9M-130.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing14.5M11.4M439.1M61.0M
 
 
 
 
 
Net Cash Flow - Financing-161.0M53.7M-714.6M482.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-16.3M-25.3M-171.9M529.0M