Vornado Realty Trust (VNO)
NYSE: VNO · Real-Time Price · USD
28.54
+1.02 (3.71%)
At close: Mar 4, 2026, 4:00 PM EST
29.10
+0.56 (1.96%)
After-hours: Mar 4, 2026, 7:19 PM EST

Vornado Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
937.220.1232.89-382.61207.55
Depreciation & Amortization
481.46469.42457.57526.31432.59
Stock-Based Compensation
25.4830.1743.229.2538.33
Other Adjustments
-4.5275140.07538.6779.78
Change in Receivables
-18.794.79.38-4.44-0.19
Changes in Other Operating Activities
-162.44-61.69-34.9691.773.73
Operating Cash Flow
1,258537.72648.15798.94761.81
Operating Cash Flow Growth
134.02%-17.04%-18.87%4.88%79.57%
Capital Expenditures
-709.55-465.61-797.75-900.8-738.4
Sale of Property, Plant & Equipment
95.7133.61148461.28237.43
Purchases of Investments
-70.59-165.36-57.3-1,099-15
Proceeds from Sale of Investments
--573.6597.51.55
Payments for Business Acquisitions
-----123.94
Other Investing Activities
799.93-4.6534.42106.01
Investing Cash Flow
115.51-597.37-128.79-906.86-532.35
Long-Term Debt Issued
835.7975-1,0303,248
Long-Term Debt Repaid
-1,904-97.44-148-1,251-1,584
Net Long-Term Debt Issued (Repaid)
-1,068-22.44-148-221.61,664
Issuance of Common Stock
----0.9
Repurchase of Common Stock
-50.99-29.18---1.57
Net Common Stock Issued (Repurchased)
-50.99-29.18---0.67
Issuance of Preferred Stock
----291.15
Repurchase of Preferred Stock
-----300
Net Preferred Stock Issued (Repurchased)
-----8.85
Common Dividends Paid
-141.28-141.1-129.07-406.56-406.11
Preferred Share Dividends Paid
-62.1-62.11-62.12-62.12-65.88
Other Financing Activities
-23.87-26.6789.43-111-1,212
Financing Cash Flow
-1,346-252.32-278.94-801.27-29.48
Net Cash Flow
27.93-311.97240.43-909.19199.98
Free Cash Flow
548.8472.11-149.59-101.8523.41
Free Cash Flow Growth
661.11%----
FCF Margin
30.32%4.03%-8.26%-5.66%1.47%
Free Cash Flow Per Share
2.730.37-0.78-0.530.12
Levered Free Cash Flow
-615.4-72.04-479.75-912.931,463
Unlevered Free Cash Flow
-135.5357.62-244.87-1.03-92.52
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q