Vornado Realty Trust
VNO
$39.31
$0.421.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.24% | 378.33% | 1,185.68% | 10,978.51% | 991.13% |
| Total Depreciation and Amortization | 13.12% | 2.57% | 3.90% | 4.73% | 5.74% |
| Total Amortization of Deferred Charges | -97.81% | 4,148.21% | 4,099.54% | 4,082.81% | 3,961.05% |
| Total Other Non-Cash Items | 84.26% | -2,366.55% | -1,563.50% | -726.98% | -1,359.92% |
| Change in Net Operating Assets | 8.75% | -161.54% | -218.04% | -140.14% | -9.09% |
| Cash from Operations | -71.89% | 124.64% | 134.02% | 142.86% | 178.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -486.69% | -101.78% | 119.34% | 114.72% | 140.92% |
| Cash from Investing | -486.69% | -101.78% | 119.34% | 114.41% | 139.93% |
| Total Debt Issued | 1,925.48% | 1,043.88% | 1,014.39% | 1,013.89% | 60.00% |
| Total Debt Repaid | -59.44% | -241.95% | -1,853.54% | -1,430.56% | -900.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -0.08% | -0.08% | -70.43% | -70.43% |
| Other Financing Activities | -273.76% | -116.78% | 10.48% | -131.50% | -122.06% |
| Cash from Financing | 95.87% | 35.01% | -433.43% | -1,267.99% | -1,193.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.07% | 218.30% | 108.95% | 152.71% | 226.20% |