Vornado Realty Trust
VNO
$38.08
$1.915.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 874.82M | 166.26M | 70.39M | 8.17M | 80.18M |
| Total Depreciation and Amortization | 459.49M | 452.57M | 444.47M | 440.61M | 434.53M |
| Total Amortization of Deferred Charges | 20.37M | 21.68M | 21.92M | 22.02M | 22.70M |
| Total Other Non-Cash Items | 142.79M | -32.26M | 57.93M | 131.80M | 60.21M |
| Change in Net Operating Assets | -106.95M | -49.97M | -56.98M | -59.78M | -98.04M |
| Cash from Operations | 1.39B | 558.27M | 537.72M | 542.82M | 499.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -14.22M | -14.22M |
| Other Investing Activities | 234.89M | -193.24M | -597.37M | -667.45M | -574.05M |
| Cash from Investing | 234.89M | -193.24M | -597.37M | -681.67M | -588.26M |
| Total Debt Issued | 120.00M | 195.00M | 75.00M | 75.00M | 75.00M |
| Total Debt Repaid | -1.28B | -671.81M | -97.44M | -124.30M | -127.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -5.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -203.21M | -203.21M | -203.22M | -119.23M | -119.23M |
| Other Financing Activities | -15.77M | -27.05M | -26.67M | 73.97M | 71.47M |
| Cash from Financing | -1.38B | -707.07M | -252.32M | -94.56M | -106.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.44M | -342.03M | -311.97M | -233.41M | -195.28M |