Vornado Realty Trust
VNO
$31.23
$0.190.61%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.32M | 16.13M | 27.12M | 759.35M | 102.37M |
| Total Depreciation and Amortization | 118.44M | 113.25M | 117.02M | 115.48M | 116.07M |
| Total Amortization of Deferred Charges | 5.54M | 4.72M | 4.72M | 906.11M | 5.11M |
| Total Other Non-Cash Items | -17.08M | -7.39M | -21.56M | -749.73M | -69.15M |
| Change in Net Operating Assets | -51.84M | 19.57M | -94.14M | -4.29M | -102.37M |
| Cash from Operations | 47.75M | 146.27M | 33.17M | 1.03B | 52.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.93M | -93.02M | -316.63M | 249.65M | 275.50M |
| Cash from Investing | -229.93M | -93.02M | -316.63M | 249.65M | 275.50M |
| Total Debt Issued | 1.51B | 374.00K | 715.42M | 0.00 | 120.00M |
| Total Debt Repaid | -968.08M | -2.83M | -622.45M | -703.86M | -574.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.90M | -50.99M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.53M | -156.80M | -15.53M | -15.53M | -15.53M |
| Other Financing Activities | -35.13M | -17.56M | -5.18M | -766.00K | -372.00K |
| Cash from Financing | 416.15M | -227.81M | 72.26M | -720.16M | -470.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.97M | -174.55M | -211.20M | 556.41M | -142.73M |