Vornado Realty Trust
VNO
$29.12
$0.501.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,185.68% | 10,978.51% | 991.13% | 82.12% | -33.28% |
| Total Depreciation and Amortization | 3.90% | 4.73% | 5.74% | 4.82% | 3.60% |
| Total Amortization of Deferred Charges | 4,099.54% | 4,082.81% | 3,961.05% | -4.23% | -5.91% |
| Total Other Non-Cash Items | -1,563.50% | -726.98% | -1,359.92% | -128.87% | -50.03% |
| Change in Net Operating Assets | -218.04% | -140.14% | -9.09% | 28.30% | -122.77% |
| Cash from Operations | 134.02% | 142.86% | 178.34% | -5.02% | -17.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.34% | 114.72% | 140.92% | 47.61% | -421.39% |
| Cash from Investing | 119.34% | 114.41% | 139.93% | 49.55% | -363.84% |
| Total Debt Issued | 1,014.39% | 1,013.89% | 60.00% | -- | -- |
| Total Debt Repaid | -1,853.54% | -1,430.56% | -900.79% | -1,686.72% | 34.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -70.43% | -70.43% | -70.43% | -6.29% |
| Other Financing Activities | 10.48% | -131.50% | -122.06% | -128.06% | -129.82% |
| Cash from Financing | -433.43% | -1,267.99% | -1,193.66% | -688.99% | 9.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.95% | 152.71% | 226.20% | -397.21% | -229.75% |