Vornado Realty Trust
VNO
$37.21
$1.594.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.43% | 641.78% | 511.92% | 561.36% | -107.14% |
| Total Depreciation and Amortization | 1.34% | -0.51% | 2.83% | -1.92% | 6.00% |
| Total Amortization of Deferred Charges | -99.48% | 17,632.05% | -2.46% | -1.52% | -11.53% |
| Total Other Non-Cash Items | 97.12% | -984.26% | -590.22% | -69.43% | 297.50% |
| Change in Net Operating Assets | -2,092.29% | 95.81% | -278.84% | 199.49% | -209.20% |
| Cash from Operations | -96.77% | 1,873.54% | -74.76% | 95.66% | -45.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.83% | -9.38% | 349.81% | 38.72% | -0.84% |
| Cash from Investing | -226.83% | -9.38% | 349.81% | 38.72% | -0.84% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | 11.57% | -22.55% | -32,852.84% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 90.09% | -908.69% | 0.01% |
| Other Financing Activities | -576.37% | -105.91% | 97.81% | -822.25% | 119.52% |
| Cash from Financing | 110.03% | -53.14% | -168.18% | -1,230.74% | 72.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.96% | 489.83% | -79.64% | 9.48% | -173.74% |