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Vornado Realty Trust (NYSE:VNO)

81.13
Delayed Data
As of Feb 12
 +0.98 / +1.22%
Today’s Change
78.91
Today|||52-Week Range
114.15
-18.84%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line576.0M125.2M201.2M249.4M
 
 
 
 
 
Depreciation98.4M118.4M128.5M127.8M
 
 
 
 
 
Total Other Cash Flow-380.3M38.8M20.7M-191.0M
 
 
 
 
 
Funds From Operations294.1M282.4M260.3M186.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.5M-20.5M254.0M-43.1M
 
 
 
 
 
Net Cash Flow - Operating Activities324.6M302.9M6.3M229.3M
 
 
 
 
 
 
InvestingIncrease In Investments-28.9M-118.9M-113.5M-7.4M
 
 
 
 
 
Decrease In Investments0.000.000.0031.8M
 
 
Capital Expenditures-399.0M-192.4M-527.1M-216.5M
 
 
 
 
 
Fixed Asset Disposal53.3M334.7M0.0041.1M
 
 
 
 
Other Investing - Uses-30.2M0.000.00-25.8M
 
 
 
Other Investing - Sources94.8M18.0M7.1M193.6M
 
 
 
 
 
Net Cash Flow Investing-395.1M41.4M-640.7M23.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings755.4M794.9M937.5M1.1B
 
 
 
 
 
Long Term Debt Reduction-968.9M-907.4M-700.1M-932.1M
 
 
 
 
 
Net Proceeds Stock Sale5.5M12.0M1.7M1.6M
 
 
 
 
 
Common Preferred Redeemed637.0K-2.9M0.00-2.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-157.5M-137.9M-139.1M-139.1M
 
 
 
 
 
Other Sources - Financing25.0M51.4M375.0K0.00
 
 
 
 
Other Uses - Financing74.3M285.3M17.2M16.3M
 
 
 
 
 
Net Cash Flow - Financing-414.1M-475.3M83.1M18.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-484.7M-130.9M-551.2M271.8M