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 -107.15% -3.60% 847.79% 1,395.10% 1,476.10%
Total Depreciation and Amortization 2.04% 0.34% 1.69% 6.38% 7.50%
Total Amortization of Deferred Charges 8.45% -9.83% -11.22% 14,969.15% -4.50%
Total Other Non-Cash Items 75.29% -152.41% -146.72% -3,109.03% -428.53%
Change in Net Operating Assets 49.36% -65.82% -63.63% -108.15% 6.41%
Cash from Operations -8.24% -29.06% -68.53% 427.49% 65.27%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -183.46% 15.66% -75.92% 239.88% 314.19%
Cash from Investing -183.46% 15.66% -75.92% 239.88% 314.19%
Total Debt Issued 1,162.32% -- -- -100.00% --
Total Debt Repaid -68.55% -62.36% -- -635.52% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.01% -0.11% 0.01% 0.02% 0.02%
Other Financing Activities -9,342.74% -3.39% -320.37% 93.64% -7,540.00%
Cash from Financing 188.49% -29.91% 648.39% -1,391.93% -2,929.28%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 263.92% -119.68% -140.61% 1,835.20% -26.69%