C
Vornado Realty Trust VNO
$29.12 $0.501.73% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -3.60% 847.79% 1,395.10% 1,476.10% 136.78%
Total Depreciation and Amortization 0.34% 1.69% 6.38% 7.50% 3.54%
Total Amortization of Deferred Charges -9.83% -11.22% 14,969.15% -4.50% -1.87%
Total Other Non-Cash Items -152.41% -146.72% -3,109.03% -428.53% -83.97%
Change in Net Operating Assets -65.82% -63.63% -108.15% 6.41% 5.14%
Cash from Operations -29.06% -68.53% 427.49% 65.27% -2.41%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 15.66% -75.92% 239.88% 314.19% 38.86%
Cash from Investing 15.66% -75.92% 239.88% 314.19% 43.32%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid -62.36% -- -635.52% -- 93.91%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.11% 0.01% 0.02% 0.02% -115.61%
Other Financing Activities -3.39% -320.37% 93.64% -7,540.00% -120.30%
Cash from Financing -29.91% 648.39% -1,391.93% -2,929.28% -897.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -119.68% -140.61% 1,835.20% -26.69% -8,767.86%