Vornado Realty Trust (NYSE:VNO)

100.25
BATS BZX Real-Time Price
As of 2:42pm ET
 -1.14 / -1.12%
Today’s Change
84.31
Today|||52-Week Range
115.73
-5.97%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line167.5M169.2M576.0M--
 
 
 
 
Depreciation129.6M125.7M98.4M--
 
 
 
 
Total Other Cash Flow94.8M28.7M-380.3M--
 
 
 
 
Funds From Operations391.8M323.6M294.1M--
 
 
 
 
Funds From/For Other Operating Expenses252.1M-66.1M-30.5M--
 
 
 
 
Net Cash Flow - Operating Activities139.8M389.8M324.6M--
 
 
 
 
 
InvestingIncrease In Investments-48.8M-29.5M-28.9M--
 
 
 
 
Capital Expenditures-184.9M-307.1M-399.0M--
 
 
 
 
Fixed Asset Disposal4.8M210.5M53.3M--
 
 
 
 
Other Investing - Uses0.000.00-30.2M--
 
 
Other Investing - Sources51.6M-2.3M94.8M--
 
 
 
 
Net Cash Flow Investing-150.5M-139.5M-395.1M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings789.5M304.1M755.4M--
 
 
 
 
Long Term Debt Reduction-80.2M-29.9M-968.9M--
 
 
 
 
Net Proceeds Stock Sale6.4M3.6M5.5M--
 
 
 
 
Common Preferred Redeemed-59.0K0.00637.0K--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-157.3M-157.4M-157.5M--
 
 
 
 
Other Sources - Financing5.3M0.0025.0M--
 
 
 
Other Uses - Financing338.4M58.8M74.3M--
 
 
 
 
Net Cash Flow - Financing225.3M61.6M-414.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash214.5M311.9M-484.7M0.00
 
 
 
 

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