Vornado Realty Trust (NYSE:VNO)

72.02
Delayed Data
As of Jun 15
 +0.08 / +0.11%
Today’s Change
64.13
Today|||52-Week Range
80.92
-7.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line147.5M-10.8M53.6M282.0K
 
 
 
 
 
Depreciation113.7M99.4M135.5M104.8M
 
 
 
 
 
Total Other Cash Flow98.3M399.3M14.1M88.7M
 
 
 
 
 
Funds From Operations359.5M487.9M237.9M193.8M
 
 
 
 
 
Funds From/For Other Operating Expenses242.6M-91.8M21.0M-76.7M
 
 
 
 
 
Net Cash Flow - Operating Activities116.8M579.7M216.9M270.5M
 
 
 
 
 
 
InvestingIncrease In Investments-196.8M-157.6M-170.4M-195.7M
 
 
 
 
 
Decrease In Investments916.0K4.4M115.6M8.4M
 
 
 
 
 
Other Investing - Sources15.0K116.3M-115.6M0.00
 
 
 
 
Net Cash Flow Investing-195.9M-37.0M-170.4M-187.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings221.5M2.1M817.4M182.4M
 
 
 
 
 
Long Term Debt Reduction-7.0M-163.1M-457.8M-144.8M
 
 
 
 
 
Net Proceeds Stock Sale1.1M15.4M314.3M3.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-418.0K-470.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-150.6M-129.9M-130.1M-136.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing11.4M439.1M61.0M14.9M
 
 
 
 
 
Net Cash Flow - Financing53.7M-714.6M482.5M-579.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-25.3M-171.9M529.0M-496.7M