Vornado Realty Trust (NYSE:VNO)

BATS BZX Real-Time Price
 -0.39 / -0.34%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-38.8M96.4M167.5M169.2M
Total Other Cash Flow430.3M15.5M94.8M28.7M
Funds From Operations509.2M247.8M391.8M323.6M
Funds From/For Other Operating Expenses-37.8M-62.7M252.1M-66.1M
Net Cash Flow - Operating Activities547.0M310.5M139.8M389.8M
InvestingIncrease In Investments-23.5M-16.8M-48.8M-29.5M
Decrease In Investments50.6M0.000.000.00
Capital Expenditures-528.7M-143.8M-184.9M-307.1M
Fixed Asset Disposal293.2M120.3M4.8M210.5M
Other Investing - Uses-26.9M0.000.000.00
Other Investing - Sources-309.8M52.3M51.6M-2.3M
Net Cash Flow Investing-594.2M81.4M-150.5M-139.5M
FinancingShort Term Borrowings0.
Long Term Borrowings652.0M579.2M789.5M304.1M
Long Term Debt Reduction-728.7M-233.2M-80.2M-29.9M
Net Proceeds Stock Sale2.5M3.7M6.4M3.6M
Common Preferred Redeemed-111.0K-578.0K-59.0K0.00
Common Dividends----------
Cash Dividends Paid - Total-156.9M-157.1M-157.3M-157.4M
Other Sources - Financing3.9M0.005.3M0.00
Other Uses - Financing14.6M10.5M338.4M58.8M
Net Cash Flow - Financing-241.9M181.5M225.3M61.6M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-289.0M573.4M214.5M311.9M

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