Vornado Realty Trust (VNO)
NYSE: VNO · Real-Time Price · USD
41.51
+1.48 (3.70%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8.17 | 105.49 | -346.5 | 176 | -297.01 | 3,148 | Upgrade
|
| Depreciation & Amortization | 440.61 | 429.01 | 499.32 | 403.1 | 382.6 | 395.3 | Upgrade
|
| Other Amortization | 22.02 | 23.3 | 21.8 | 20.25 | 18.46 | 23.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | -22.66 | -71.2 | -100.63 | -50.77 | -381.32 | -845.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1.86 | 2.59 | -4.62 | 231.05 | 111.64 | Upgrade
|
| Asset Writedown | 45.01 | 45.01 | 19.1 | 7.88 | 236.29 | 101.93 | Upgrade
|
| Stock-Based Compensation | 32.77 | 43.2 | 29.25 | 38.33 | 48.68 | 53.91 | Upgrade
|
| Income (Loss) on Equity Investments | 94.45 | 134.18 | 645.85 | 84 | 504.36 | 37.96 | Upgrade
|
| Change in Accounts Receivable | 10.59 | 9.38 | -4.44 | -0.19 | -5.33 | -25.99 | Upgrade
|
| Change in Accounts Payable | -28.02 | 10.72 | 5.72 | 35.86 | 14.87 | 5.94 | Upgrade
|
| Change in Other Net Operating Assets | -42.35 | -45.68 | 86.05 | -32.12 | -201.02 | -5.12 | Upgrade
|
| Other Operating Activities | -18.78 | -34.41 | -60.05 | 76.4 | -203.96 | -2,357 | Upgrade
|
| Operating Cash Flow | 542.82 | 648.15 | 798.94 | 761.81 | 424.24 | 662.54 | Upgrade
|
| Operating Cash Flow Growth | -19.70% | -18.87% | 4.87% | 79.57% | -35.97% | -17.46% | Upgrade
|
| Acquisition of Real Estate Assets | -538.47 | -797.75 | -900.8 | -738.4 | -1,154 | -1,391 | Upgrade
|
| Sale of Real Estate Assets | 43.84 | 148 | 461.28 | 237.43 | 1,044 | 1,930 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -494.62 | -649.74 | -439.51 | -500.97 | -109.61 | 538.2 | Upgrade
|
| Cash Acquisition | - | - | - | -123.94 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -122.83 | 430.17 | -467.35 | 91.01 | 21.81 | 1,924 | Upgrade
|
| Investing Cash Flow | -681.67 | -128.79 | -906.86 | -532.35 | -87.8 | 2,463 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,030 | 3,248 | 1,056 | 1,108 | Upgrade
|
| Long-Term Debt Repaid | - | -148 | -1,251 | -1,584 | -1,068 | -2,719 | Upgrade
|
| Net Debt Issued (Repaid) | -49.3 | -148 | -221.6 | 1,664 | -11.25 | -1,611 | Upgrade
|
| Issuance of Common Stock | 0.15 | 0.15 | 0.89 | 0.9 | 5.86 | 6.9 | Upgrade
|
| Repurchase of Common Stock | -0.03 | -29.21 | -0.09 | -1.57 | -0.14 | -8.69 | Upgrade
|
| Preferred Stock Issued | - | - | - | 291.15 | 291.18 | - | Upgrade
|
| Preferred Share Repurchases | - | - | - | -300 | - | -0.89 | Upgrade
|
| Common Dividends Paid | -57.12 | -129.07 | -406.56 | -406.11 | -827.32 | -503.79 | Upgrade
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| Preferred Dividends Paid | -62.12 | -62.12 | -62.12 | -65.88 | -64.27 | -50.13 | Upgrade
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| Total Dividends Paid | -119.23 | -191.18 | -468.68 | -471.99 | -891.59 | -553.92 | Upgrade
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| Other Financing Activities | 73.85 | 89.31 | -111.8 | -1,212 | 392.73 | -68.16 | Upgrade
|
| Net Cash Flow | -233.41 | 240.43 | -909.19 | 199.98 | 123.24 | 890.23 | Upgrade
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| Cash Interest Paid | 312.3 | 381.41 | 252.37 | 188.59 | 210.05 | 283.61 | Upgrade
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| Cash Income Tax Paid | 7.65 | 10.37 | 7.95 | 9.16 | 15.11 | 59.83 | Upgrade
|
| Levered Free Cash Flow | 481.75 | 355.38 | 550.28 | 686.54 | 141.32 | 940.77 | Upgrade
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| Unlevered Free Cash Flow | 677.79 | 550.35 | 703.33 | 795.9 | 266.14 | 1,082 | Upgrade
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| Change in Net Working Capital | 18.67 | 160.36 | 70.57 | -128.88 | 58 | -322.46 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.