Vornado Realty Trust
VNO
$36.82
$1.424.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.39M | 8.17M | 80.18M | 91.29M | 105.49M |
| Total Depreciation and Amortization | 444.47M | 440.61M | 434.53M | 431.77M | 429.01M |
| Total Amortization of Deferred Charges | 21.92M | 22.02M | 22.70M | 22.64M | 23.30M |
| Total Other Non-Cash Items | 57.93M | 131.80M | 60.21M | 111.76M | 115.93M |
| Change in Net Operating Assets | -56.98M | -59.78M | -98.04M | -69.70M | -25.58M |
| Cash from Operations | 537.72M | 542.82M | 499.58M | 587.77M | 648.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -14.22M | -14.22M | -14.22M | -14.22M |
| Other Investing Activities | -597.37M | -667.45M | -574.05M | -368.85M | -114.57M |
| Cash from Investing | -597.37M | -681.67M | -588.26M | -383.07M | -128.79M |
| Total Debt Issued | 75.00M | 75.00M | 75.00M | -- | -- |
| Total Debt Repaid | -97.44M | -124.30M | -127.90M | -37.60M | -148.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -5.93M | -29.18M | -29.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -203.22M | -119.23M | -119.23M | -119.23M | -191.18M |
| Other Financing Activities | -26.67M | 73.97M | 71.47M | 96.40M | 89.43M |
| Cash from Financing | -252.32M | -94.56M | -106.59M | -89.62M | -278.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.97M | -233.41M | -195.28M | 115.08M | 240.43M |
