Vornado Realty Trust
VNO
$31.23
$0.190.61%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 795.27M | 904.96M | 905.56M | 874.82M | 166.26M |
| Total Depreciation and Amortization | 464.19M | 461.82M | 461.44M | 459.49M | 452.57M |
| Total Amortization of Deferred Charges | 921.10M | 920.67M | 921.18M | 921.78M | 21.68M |
| Total Other Non-Cash Items | -795.76M | -847.82M | -826.32M | -758.62M | -32.26M |
| Change in Net Operating Assets | -130.70M | -181.23M | -143.56M | -106.95M | -49.97M |
| Cash from Operations | 1.25B | 1.26B | 1.32B | 1.39B | 558.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -389.92M | 115.51M | 98.24M | 234.89M | -193.24M |
| Cash from Investing | -389.92M | 115.51M | 98.24M | 234.89M | -193.24M |
| Total Debt Issued | 2.23B | 835.79M | 835.42M | 120.00M | 195.00M |
| Total Debt Repaid | -2.30B | -1.90B | -1.90B | -1.28B | -671.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -130.89M | -50.99M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -203.38M | -203.38M | -203.21M | -203.21M | -203.21M |
| Other Financing Activities | -58.63M | -23.87M | -23.30M | -15.77M | -27.05M |
| Cash from Financing | -459.55M | -1.35B | -1.29B | -1.38B | -707.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.63M | 27.93M | 123.02M | 246.44M | -342.03M |