Vornado Realty Trust
VNO
$39.27
$0.380.98%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.96M | -7.32M | 16.13M | 27.12M | 759.35M |
| Total Depreciation and Amortization | 171.08M | 118.44M | 113.25M | 117.02M | 115.48M |
| Total Amortization of Deferred Charges | 5.19M | 5.54M | 4.72M | 4.72M | 906.11M |
| Total Other Non-Cash Items | -73.34M | -17.08M | -7.39M | -21.56M | -749.73M |
| Change in Net Operating Assets | 28.81M | -51.84M | 19.57M | -94.14M | -4.29M |
| Cash from Operations | 163.70M | 47.75M | 146.27M | 33.17M | 1.03B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -268.72M | -229.93M | -93.02M | -316.63M | 249.65M |
| Cash from Investing | -268.72M | -229.93M | -93.02M | -316.63M | 249.65M |
| Total Debt Issued | 200.00M | 1.51B | 374.00K | 715.42M | 0.00 |
| Total Debt Repaid | -447.49M | -968.08M | -2.83M | -622.45M | -703.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.50M | -79.90M | -50.99M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.53M | -15.53M | -156.80M | -15.53M | -15.53M |
| Other Financing Activities | -1.07M | -35.13M | -17.56M | -5.18M | -766.00K |
| Cash from Financing | -317.58M | 416.15M | -227.81M | 72.26M | -720.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -422.60M | 233.97M | -174.55M | -211.20M | 556.41M |