Vornado Realty Trust
VNO
$38.08
$1.915.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 759.35M | 102.37M | 16.73M | -3.63M | 50.79M |
| Total Depreciation and Amortization | 115.48M | 116.07M | 112.87M | 115.07M | 108.56M |
| Total Amortization of Deferred Charges | 4.70M | 5.11M | 5.24M | 5.32M | 6.01M |
| Total Other Non-Cash Items | 151.68M | -69.15M | 14.11M | 46.14M | -23.36M |
| Change in Net Operating Assets | -4.29M | -102.37M | 57.24M | -57.53M | 52.68M |
| Cash from Operations | 1.03B | 52.03M | 206.18M | 105.38M | 194.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 249.65M | 275.50M | -110.28M | -179.98M | -178.48M |
| Cash from Investing | 249.65M | 275.50M | -110.28M | -179.98M | -178.48M |
| Total Debt Issued | 0.00 | 120.00M | 0.00 | 0.00 | 75.00M |
| Total Debt Repaid | -703.86M | -574.37M | -1.74M | 0.00 | -95.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.53M | -15.53M | -156.63M | -15.53M | -15.53M |
| Other Financing Activities | -766.00K | -372.00K | -16.98M | 2.35M | -12.05M |
| Cash from Financing | -720.16M | -470.27M | -175.35M | -13.18M | -48.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 556.41M | -142.73M | -79.46M | -87.78M | -32.07M |