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Vornado Realty Trust (NYSE:VNO)

104.35
Delayed Data
As of Jul 26
 -0.40 / -0.38%
Today’s Change
78.91
Today|||52-Week Range
104.91
+4.39%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line201.2M249.4M283.5M-91.6M
 
 
 
 
 
Depreciation128.5M127.8M80.4M133.1M
 
 
 
 
 
Total Other Cash Flow20.7M-191.0M-120.8M201.3M
 
 
 
 
 
Funds From Operations260.3M186.2M243.1M242.8M
 
 
 
 
 
Funds From/For Other Operating Expenses254.0M-43.1M-23.3M-59.3M
 
 
 
 
 
Net Cash Flow - Operating Activities6.3M229.3M266.4M302.2M
 
 
 
 
 
 
InvestingIncrease In Investments-113.5M-7.4M-1.4B-268.7M
 
 
 
 
 
Decrease In Investments0.0031.8M541.5M2.9M
 
 
 
 
Capital Expenditures-527.1M-216.5M936.0M0.00
 
 
 
 
Fixed Asset Disposal0.0041.1M-375.9M0.00
 
 
 
Other Investing - Uses0.00-25.8M24.8M0.00
 
 
 
Other Investing - Sources7.1M193.6M-201.9M11.0K
 
 
 
 
 
Net Cash Flow Investing-640.7M23.9M-436.4M-265.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings937.5M1.1B1.6B870.8M
 
 
 
 
 
Long Term Debt Reduction-700.1M-932.1M-396.9M-909.6M
 
 
 
 
 
Net Proceeds Stock Sale1.7M1.6M1.5M2.5M
 
 
 
 
 
Common Preferred Redeemed0.00-2.0M4.9M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-139.1M-139.1M-139.2M-139.2M
 
 
 
 
 
Other Sources - Financing375.0K0.00250.0K0.00
 
 
 
Other Uses - Financing17.2M16.3M83.2M21.7M
 
 
 
 
 
Net Cash Flow - Financing83.1M18.7M1.0B-197.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-551.2M271.8M847.3M-160.8M