Vornado Realty Trust
VNO
$38.91
$0.180.47%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.26M | 70.39M | 8.17M | 80.18M | 91.29M |
| Total Depreciation and Amortization | 452.57M | 444.47M | 440.61M | 434.53M | 431.77M |
| Total Amortization of Deferred Charges | 21.68M | 21.92M | 22.02M | 22.70M | 22.64M |
| Total Other Non-Cash Items | -32.26M | 57.93M | 131.80M | 60.21M | 111.76M |
| Change in Net Operating Assets | -49.97M | -56.98M | -59.78M | -98.04M | -69.70M |
| Cash from Operations | 558.27M | 537.72M | 542.82M | 499.58M | 587.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -14.22M | -14.22M | -14.22M |
| Other Investing Activities | -193.24M | -597.37M | -667.45M | -574.05M | -368.85M |
| Cash from Investing | -193.24M | -597.37M | -681.67M | -588.26M | -383.07M |
| Total Debt Issued | 195.00M | 75.00M | 75.00M | 75.00M | -- |
| Total Debt Repaid | -671.81M | -97.44M | -124.30M | -127.90M | -37.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -5.93M | -29.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -203.21M | -203.22M | -119.23M | -119.23M | -119.23M |
| Other Financing Activities | -27.05M | -26.67M | 73.97M | 71.47M | 96.40M |
| Cash from Financing | -707.07M | -252.32M | -94.56M | -106.59M | -89.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -342.03M | -311.97M | -233.41M | -195.28M | 115.08M |