Vornado Realty Trust (NYSE:VNO)

109.23
BATS BZX Real-Time Price
As of 9:46am ET
 +0.55 / +0.51%
Today’s Change
84.31
Today|||52-Week Range
115.73
+2.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line96.4M167.5M169.2M576.0M
 
 
 
 
 
Depreciation136.0M129.6M125.7M98.4M
 
 
 
 
 
Total Other Cash Flow15.5M94.8M28.7M-380.3M
 
 
 
 
 
Funds From Operations247.8M391.8M323.6M294.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-62.7M252.1M-66.1M-30.5M
 
 
 
 
 
Net Cash Flow - Operating Activities310.5M139.8M389.8M324.6M
 
 
 
 
 
 
InvestingIncrease In Investments-16.8M-48.8M-29.5M-28.9M
 
 
 
 
 
Capital Expenditures-143.8M-184.9M-307.1M-399.0M
 
 
 
 
 
Fixed Asset Disposal120.3M4.8M210.5M53.3M
 
 
 
 
 
Other Investing - Uses0.000.000.00-30.2M
 
 
Other Investing - Sources52.3M51.6M-2.3M94.8M
 
 
 
 
 
Net Cash Flow Investing81.4M-150.5M-139.5M-395.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings579.2M789.5M304.1M755.4M
 
 
 
 
 
Long Term Debt Reduction-233.2M-80.2M-29.9M-968.9M
 
 
 
 
 
Net Proceeds Stock Sale3.7M6.4M3.6M5.5M
 
 
 
 
 
Common Preferred Redeemed-578.0K-59.0K0.00637.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-157.1M-157.3M-157.4M-157.5M
 
 
 
 
 
Other Sources - Financing0.005.3M0.0025.0M
 
 
 
Other Uses - Financing10.5M338.4M58.8M74.3M
 
 
 
 
 
Net Cash Flow - Financing181.5M225.3M61.6M-414.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash573.4M214.5M311.9M-484.7M
 
 
 
 
 

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