Vornado Realty Trust (VNO)
NYSE: VNO · Real-Time Price · USD
38.27
-0.70 (-1.80%)
Jun 12, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 815.35 | 937.2 | 20.12 | 32.89 | -382.61 | 207.55 |
Depreciation & Amortization | 484.27 | 481.46 | 469.42 | 457.57 | 526.31 | 432.59 |
Stock-Based Compensation | 25.11 | 25.48 | 30.17 | 43.2 | 29.25 | 38.33 |
Other Adjustments | 10.98 | -4.52 | 75 | 140.07 | 538.67 | 79.78 |
Change in Receivables | -28.19 | -18.79 | 4.7 | 9.38 | -4.44 | -0.19 |
Changes in Other Operating Activities | -102.51 | -162.44 | -61.69 | -34.96 | 91.77 | 3.73 |
Operating Cash Flow | 1,254 | 1,258 | 537.72 | 648.15 | 798.94 | 761.81 |
Operating Cash Flow Growth | 124.64% | 134.02% | -17.04% | -18.87% | 4.88% | 79.57% |
Capital Expenditures | -900.54 | -709.55 | -465.61 | -797.75 | -900.8 | -738.4 |
Sale of Property, Plant & Equipment | 66.8 | 95.71 | 33.61 | 148 | 461.28 | 237.43 |
Purchases of Investments | -64.46 | -70.59 | -165.36 | -57.3 | -1,099 | -15 |
Proceeds from Sale of Investments | - | - | - | 573.6 | 597.5 | 1.55 |
Payments for Business Acquisitions | - | - | - | - | - | -123.94 |
Other Investing Activities | 543.28 | 799.93 | - | 4.65 | 34.42 | 106.01 |
Investing Cash Flow | -389.92 | 115.51 | -597.37 | -128.79 | -906.86 | -532.35 |
Long-Term Debt Issued | 2,231 | 835.79 | 75 | - | 1,030 | 3,248 |
Long-Term Debt Repaid | -2,297 | -1,904 | -97.44 | -148 | -1,251 | -1,584 |
Net Long-Term Debt Issued (Repaid) | -66.65 | -1,068 | -22.44 | -148 | -221.6 | 1,664 |
Issuance of Common Stock | - | - | - | - | - | 0.9 |
Repurchase of Common Stock | -79.9 | -50.99 | -29.18 | - | - | -1.57 |
Net Common Stock Issued (Repurchased) | -79.9 | -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 | -62.1 | -62.11 | -62.12 | -62.12 | -65.88 |
Other Financing Activities | -58.63 | -23.87 | -26.67 | 89.43 | -111 | -1,212 |
Financing Cash Flow | -459.55 | -1,346 | -252.32 | -278.94 | -801.27 | -29.48 |
Net Cash Flow | 404.63 | 27.93 | -311.97 | 240.43 | -909.19 | 199.98 |
Free Cash Flow | 353.56 | 548.84 | 72.11 | -149.59 | -101.85 | 23.41 |
Free Cash Flow Growth | -35.58% | 661.11% | - | - | - | - |
FCF Margin | 19.56% | 30.32% | 4.03% | -8.26% | -5.66% | 1.47% |
Free Cash Flow Per Share | 1.81 | 2.73 | 0.37 | -0.78 | -0.53 | 0.12 |
Levered Free Cash Flow | 170.59 | -615.4 | -72.04 | -479.75 | -912.93 | 1,463 |
Unlevered Free Cash Flow | -260.31 | -135.53 | 57.62 | -244.87 | -1.03 | -68.94 |