Vornado Realty Trust (VNO) quarterly cash flow statement — complete operating, investing & financing history
Vornado Realty Trust (VNO) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 163.7M | 47.75M | 146.27M | 33.17M | 1.03B | 52.03M | 206.18M | 105.38M | 194.68M | 31.48M | 211.28M | 62.13M | 282.87M | 91.87M | 239.12M | 129.2M | 259.61M | 171.01M | 283.7M | 5.39M |
| Operating CF Growth % | -84.06% | -8.24% | -29.06% | -68.53% | 427.49% | 65.27% | -2.41% | 69.6% | -31.18% | -65.73% | -11.64% | -51.91% | 8.96% | -46.28% | -15.72% | 2295.29% | 4.46% | -23.72% | 21.82% | 107.06% |
| Operating CF / Revenue % | 35.41% | 10.4% | 32.24% | 7.31% | 232.63% | 11.27% | 45.04% | 23.77% | 43.24% | 7.22% | 47.81% | 13.78% | 59.88% | 20.6% | 53.5% | 28.25% | 57.25% | 38.68% | 67.38% | 1.32% |
| Net Income | 39.2M | -22.03M | 4.91M | 19.24M | 813.23M | 99.82M | 5.76M | -19.47M | 40.1M | -6.27M | -100.61M | 59.57M | 62.73M | 11.2M | -525M | 20.11M | 68.9M | 53.38M | 31.96M | 71.77M |
| Depreciation & Amortization | 176.4M | 124.08M | 118.36M | 121.75M | 120.09M | 121.27M | 121.14M | 120.39M | 113.88M | 114.01M | 119.62M | 114.99M | 110.39M | 112.58M | 139.61M | 138.78M | 121.86M | 122.27M | 132.84M | 111.24M |
| Stock-Based Compensation | 7.8M | 5.66M | 6.37M | 5.57M | 7.52M | 6.02M | 7.36M | 6.54M | 8.75M | 7.52M | 9.95M | 9.66M | 11.87M | 11.71M | 6.36M | 3.89M | 5.85M | 13.15M | 5.44M | 5.51M |
| Other Non-Cash Items | -89.33M | -11.12M | -5.78M | -15.45M | 88.97M | -75.8M | 11.5M | 51.5M | -22.66M | 21.66M | 125.17M | -35.01M | 13.85M | 19.05M | 551.22M | 9.68M | -4.07M | -28.38M | 13.95M | 21.58M |
| Working Capital Changes | 28.81M | -51.84M | 19.57M | -94.14M | -4.29M | -102.36M | 57.24M | -57.53M | 52.68M | -109.37M | 54.44M | -95.79M | 81.02M | -65.25M | 62.92M | -46.79M | 63.79M | 7.42M | 99.51M | -206.01M |
| Cash from Investing | -268.72M | -229.93M | -93.02M | -316.63M | 249.65M | 275.5M | -110.28M | -179.98M | -178.47M | -128.63M | -194.59M | -86.57M | 26.72M | 125.65M | -57.13M | -133.88M | 78.77M | -794.63M | -139.71M | -208.07M |
| Acquisitions (Net) | -131.03M | -40.81M | -2.78M | 31.77M | -1.36M | -12.28M | -6.06M | -19.25M | -88.03M | -2.03M | -27.74M | -6.16M | -21.47M | 2.73M | -4.28M | 6.54M | 3.55M | -4.57M | -2.63M | 1.11M |
| Purchase of Investments | -281.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -271.3M | 0 | -148.87M | -645.92M | 0 | -204.51M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271.3M | 197.29M | 248.04M | 49.79M | 299.67M | 0 | 0 | 122.27M |
| Other Investing | 264.6M | -189.11M | -90.23M | -348.4M | 251.01M | 287.79M | -104.23M | -160.73M | -90.45M | -126.6M | -166.84M | -80.41M | -223.12M | -74.37M | -29.59M | -190.21M | -75.57M | -144.14M | -137.08M | -123.94M |
| Cash from Financing | -317.58M | 416.15M | -227.81M | 72.26M | -720.16M | -470.27M | -175.35M | -13.18M | -48.27M | -15.52M | -17.59M | -25.21M | -31.29M | -204.84M | -137.88M | -134.6M | -363.32M | -165.47M | -481.84M | 153.54M |
| Dividends Paid | -15.53M | -15.53M | -156.8M | -15.53M | -15.53M | -15.53M | -156.63M | -15.53M | -15.53M | -15.53M | -72.64M | -15.53M | -15.53M | -87.48M | -117.19M | -117.19M | -117.15M | -117.14M | -118.07M | -117.99M |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -141.1M | 0 | 0 | 0 | -57.12M | 0 | 0 | -71.95M | -101.67M | -101.66M | -101.62M | -101.62M | -101.59M | -101.53M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 0 | -1000K | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K |
| Share Repurchases | -53.5M | -79.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25K | -5.93M | 0 | 0 | 0 | 85K | 0 | 0 | 0 | 0 |
| Other Financing | -1.07M | -35.13M | -68.55M | -5.18M | -766K | -372K | -16.98M | 2.35M | -12.04M | 5K | 83.69M | -152K | -10.37M | -6.96M | -15.29M | -12.1M | -40.77M | -42.93M | -1.01B | -13.43M |
| Net Change in Cash | -422.6M | 233.97M | -174.55M | -211.2M | 556.41M | -142.73M | -79.46M | -87.78M | -32.07M | -112.66M | -896K | -49.65M | 278.29M | 12.68M | 44.11M | -139.27M | -24.94M | -789.1M | -337.85M | -49.14M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.21B | 977.55M | 1.15B | 1.36B | 806.89M | 949.62M | 1.03B | 1.12B | 1.15B | 1.26B | 1.26B | 1.31B | 1.03B | 1.02B | 977.05M | 1.12B | 1.14B | 1.93B | 2.27B | 2.32B |
| Cash at End | 788.92M | 1.21B | 977.55M | 1.15B | 1.36B | 806.89M | 949.62M | 1.03B | 1.12B | 1.15B | 1.26B | 1.26B | 1.31B | 1.03B | 1.02B | 977.05M | 1.12B | 1.14B | 1.93B | 2.27B |
| Free Cash Flow | 43.37M | 47.75M | 146.27M | 33.17M | 1.03B | 52.03M | 206.18M | 105.38M | 194.68M | 31.48M | 211.28M | 62.13M | 282.87M | 91.87M | 239.12M | 129.2M | 259.61M | 171.01M | 283.7M | 5.39M |
| FCF Growth % | -95.78% | -8.24% | -29.06% | -68.53% | 427.49% | 65.27% | -2.41% | 69.6% | -31.18% | -65.73% | -11.64% | -51.91% | 8.96% | -46.28% | -15.72% | 2295.29% | 4.46% | -23.72% | 146.79% | 103.16% |
| FCF / Revenue % | 9.38% | 10.4% | 32.24% | 7.31% | 232.63% | 11.27% | 45.04% | 23.77% | 43.24% | 7.22% | 47.81% | 13.78% | 59.88% | 20.6% | 53.5% | 28.25% | 57.25% | 38.68% | 67.38% | 1.32% |