Vornado Realty Trust
VNO
$29.18
$0.561.96%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.52% | -96.43% | 641.78% | 511.92% | 561.36% |
| Total Depreciation and Amortization | -3.22% | 1.34% | -0.51% | 2.83% | -1.92% |
| Total Amortization of Deferred Charges | 0.02% | -99.48% | 17,632.05% | -2.46% | -1.52% |
| Total Other Non-Cash Items | 65.70% | 97.12% | -984.26% | -590.22% | -69.43% |
| Change in Net Operating Assets | 120.78% | -2,092.29% | 95.81% | -278.84% | 199.49% |
| Cash from Operations | 341.03% | -96.77% | 1,873.54% | -74.76% | 95.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.62% | -226.83% | -9.38% | 349.81% | 38.72% |
| Cash from Investing | 70.62% | -226.83% | -9.38% | 349.81% | 38.72% |
| Total Debt Issued | -99.95% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 99.55% | 11.57% | -22.55% | -32,852.84% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -909.94% | 0.00% | 0.00% | 90.09% | -908.69% |
| Other Financing Activities | -238.83% | -576.37% | -105.91% | 97.81% | -822.25% |
| Cash from Financing | -415.25% | 110.03% | -53.14% | -168.18% | -1,230.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.35% | -137.96% | 489.83% | -79.64% | 9.48% |