C
Vornado Realty Trust VNO
$31.23 $0.190.61% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -145.37% -40.52% -96.43% 641.78% 511.92%
Total Depreciation and Amortization 4.58% -3.22% 1.34% -0.51% 2.83%
Total Amortization of Deferred Charges 17.32% 0.02% -99.48% 17,632.05% -2.46%
Total Other Non-Cash Items -131.07% 65.70% 97.12% -984.26% -590.22%
Change in Net Operating Assets -364.94% 120.78% -2,092.29% 95.81% -278.84%
Cash from Operations -67.36% 341.03% -96.77% 1,873.54% -74.76%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -147.19% 70.62% -226.83% -9.38% 349.81%
Cash from Investing -147.19% 70.62% -226.83% -9.38% 349.81%
Total Debt Issued 404,921.66% -99.95% -- -100.00% --
Total Debt Repaid -34,107.81% 99.55% 11.57% -22.55% -32,852.84%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -56.69% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 90.10% -909.94% 0.00% 0.00% 90.09%
Other Financing Activities -100.10% -238.83% -576.37% -105.91% 97.81%
Cash from Financing 282.68% -415.25% 110.03% -53.14% -168.18%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 234.04% 17.35% -137.96% 489.83% -79.64%