Vornado Realty Trust
VNO
$39.30
$0.411.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.88M | 795.27M | 904.96M | 905.56M | 874.82M |
| Total Depreciation and Amortization | 519.79M | 464.19M | 461.82M | 461.44M | 459.49M |
| Total Amortization of Deferred Charges | 20.18M | 921.10M | 920.67M | 921.18M | 921.78M |
| Total Other Non-Cash Items | -119.37M | -795.76M | -847.82M | -826.32M | -758.62M |
| Change in Net Operating Assets | -97.59M | -130.70M | -181.23M | -143.56M | -106.95M |
| Cash from Operations | 390.89M | 1.25B | 1.26B | 1.32B | 1.39B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -908.30M | -389.92M | 115.51M | 98.24M | 234.89M |
| Cash from Investing | -908.30M | -389.92M | 115.51M | 98.24M | 234.89M |
| Total Debt Issued | 2.43B | 2.23B | 835.79M | 835.42M | 120.00M |
| Total Debt Repaid | -2.04B | -2.30B | -1.90B | -1.90B | -1.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -184.39M | -130.89M | -50.99M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -203.38M | -203.38M | -203.38M | -203.21M | -203.21M |
| Other Financing Activities | -58.93M | -58.63M | -23.87M | -23.30M | -15.77M |
| Cash from Financing | -56.97M | -459.55M | -1.35B | -1.29B | -1.38B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -574.38M | 404.63M | 27.93M | 123.02M | 246.44M |