Vornado Realty Trust (FRA:VO7)
Germany · Delayed Price · Currency is EUR 26.60
-0.01 (-0.04%)
At close: Jan 28, 2026
Vornado Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 905.56 | 70.39 | 105.49 | -346.5 | 176 | -297.01 |
Depreciation & Amortization | 461.44 | 444.47 | 429.01 | 499.32 | 403.1 | 382.6 |
Other Amortization | 921.18 | 21.92 | 23.3 | 21.8 | 20.25 | 18.46 |
Gain (Loss) on Sale of Assets | -24.04 | -16.05 | -71.2 | -100.63 | -50.77 | -381.32 |
Gain (Loss) on Sale of Investments | 29.34 | 41.75 | 9.13 | 3.02 | -4.61 | 231.05 |
Asset Writedown | - | - | 45.01 | 19.1 | 7.88 | 236.29 |
Stock-Based Compensation | 26.47 | 30.17 | 43.2 | 29.25 | 38.33 | 48.68 |
Income (Loss) on Equity Investments | -43.99 | 30.42 | 134.18 | 645.85 | 84 | 504.36 |
Change in Accounts Receivable | -18.56 | 4.7 | 9.38 | -4.44 | -0.19 | -5.33 |
Change in Accounts Payable | 26.44 | -6.8 | 10.72 | 5.72 | 35.86 | 14.87 |
Change in Other Net Operating Assets | -151.44 | -54.89 | -45.68 | 86.05 | -32.12 | -201.02 |
Other Operating Activities | -814.1 | -28.35 | -44.39 | -59.61 | 76.39 | -203.96 |
Operating Cash Flow | 1,318 | 537.72 | 648.15 | 798.94 | 761.81 | 424.24 |
Operating Cash Flow Growth | 142.86% | -17.04% | -18.87% | 4.88% | 79.57% | -35.97% |
Acquisition of Real Estate Assets | -678.34 | -465.61 | -797.75 | -900.8 | -738.4 | -1,154 |
Sale of Real Estate Assets | 50.51 | 33.61 | 148 | 461.28 | 237.43 | 1,044 |
Net Sale / Acq. of Real Estate Assets | -627.83 | -432.01 | -649.74 | -439.51 | -500.97 | -109.61 |
Cash Acquisition | - | - | - | - | -123.94 | - |
Investment in Marketable & Equity Securities | 761.07 | -115.36 | 430.17 | -467.35 | 91.01 | 21.81 |
Investing Cash Flow | 98.24 | -597.37 | -128.79 | -906.86 | -532.35 | -87.8 |
Long-Term Debt Issued | - | 75 | - | 1,030 | 3,248 | 1,056 |
Long-Term Debt Repaid | - | -97.44 | -148 | -1,251 | -1,584 | -1,068 |
Net Debt Issued (Repaid) | -1,067 | -22.44 | -148 | -221.6 | 1,664 | -11.25 |
Issuance of Common Stock | - | - | - | - | 0.9 | 5.86 |
Repurchase of Common Stock | - | - | -29.18 | - | -1.57 | -0.14 |
Preferred Stock Issued | - | - | - | - | 291.15 | 291.18 |
Preferred Share Repurchases | - | - | - | - | -300 | - |
Common Dividends Paid | -141.1 | -141.1 | -129.07 | -406.56 | -406.11 | -827.32 |
Preferred Dividends Paid | -62.1 | -62.11 | -62.12 | -62.12 | -65.88 | -64.27 |
Total Dividends Paid | -203.21 | -203.22 | -191.18 | -468.68 | -471.99 | -891.59 |
Other Financing Activities | -23.3 | -26.67 | 89.43 | -111 | -1,212 | 392.73 |
Net Cash Flow | 123.02 | -311.97 | 240.43 | -909.19 | 199.98 | 123.24 |
Cash Interest Paid | 320.38 | 322.77 | 381.41 | 252.37 | 188.59 | 210.05 |
Cash Income Tax Paid | 6.6 | 7.61 | 10.37 | 7.95 | 9.16 | 15.11 |
Levered Free Cash Flow | 1,341 | 531.16 | 398.19 | 550.55 | 686.54 | 141.32 |
Unlevered Free Cash Flow | 1,533 | 727.06 | 586.29 | 703.33 | 795.9 | 266.14 |
Change in Working Capital | -143.56 | -56.98 | -25.58 | 87.33 | 3.55 | -191.48 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.