Vornado Realty Trust (VNO)
(Real Time Quote from BATS)
$26.75 USD
-0.46 (-1.69%)
Updated Apr 24, 2024 10:58 AM ET
3-Hold of 5 3
C Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Vornado Realty Trust falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 32.89 | -382.61 | 207.55 | -461.85 | 3,334.26 |
Depreciation/Amortization & Depletion | 463.30 | 521.13 | 423.35 | 401.06 | 419.10 |
Net Change from Assets/Liabilities | -25.58 | 87.33 | 3.55 | -191.48 | -25.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 177.55 | 573.09 | 127.36 | 676.50 | -3,065.66 |
Net Cash From Operating Activities | 648.15 | 798.94 | 761.81 | 424.24 | 662.54 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 114.86 | 458.28 | 110.49 | 1,043.10 | 1,859.86 |
Investments | -353.30 | -1,399.56 | -750.40 | -738.24 | 1,016.08 |
Other Investing Activities | 109.65 | 34.42 | 107.56 | -392.66 | -412.66 |
Net Cash from Investing Activities | -128.79 | -906.86 | -532.35 | -87.80 | 2,463.28 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -29.06 | 0.80 | -9.51 | 296.91 | -2.68 |
Issuance (Repayment) of Debt | -148.00 | -221.60 | 1,663.76 | -11.25 | -1,610.83 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -973.73 | 0.00 | -407.13 |
Payment of Dividends & Other Distributions | -230.15 | -468.68 | -471.99 | -891.59 | -634.11 |
Other Financing Activities | 128.28 | -111.80 | -238.01 | 392.73 | 419.16 |
Net Cash from Financing Activities | -278.94 | -801.27 | -29.48 | -213.20 | -2,235.59 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 240.43 | -909.19 | 199.98 | 123.24 | 890.23 |
Cash at Beginning of Period | 1,021.16 | 1,930.35 | 1,730.37 | 1,607.13 | 716.91 |
Cash at End of Period | 1,261.58 | 1,021.16 | 1,930.35 | 1,730.37 | 1,607.13 |
Diluted Net EPS | 0.23 | -2.13 | 0.53 | -1.83 | 16.21 |
Fiscal Year End for Vornado Realty Trust falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 32.89 | 133.50 | 73.93 | 11.20 |
Depreciation/Amortization & Depletion | NA | 463.30 | 342.18 | 222.97 | 111.21 |
Net Change from Assets/Liabilities | NA | -25.58 | -80.02 | 15.77 | -65.26 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 177.55 | 41.21 | 62.08 | 34.72 |
Net Cash From Operating Activities | NA | 648.15 | 436.88 | 374.74 | 91.87 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 114.86 | 104.62 | -12.57 | 13.22 |
Investments | NA | -353.30 | -162.66 | 41.46 | -4.12 |
Other Investing Activities | NA | 109.65 | 123.84 | 123.48 | 116.56 |
Net Cash from Investing Activities | NA | -128.79 | 65.80 | 152.37 | 125.65 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -29.06 | -29.06 | -23.14 | 0.12 |
Issuance (Repayment) of Debt | NA | -148.00 | -119.40 | -115.80 | -110.40 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -230.15 | -128.03 | -103.01 | -87.48 |
Other Financing Activities | NA | 128.28 | 15.14 | 5.81 | -7.08 |
Net Cash from Financing Activities | NA | -278.94 | -261.35 | -236.14 | -204.84 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 240.43 | 241.32 | 290.98 | 12.68 |
Cash at Beginning of Period | NA | 1,021.16 | 1,021.16 | 1,021.16 | 1,021.16 |
Cash at End of Period | NA | 1,261.58 | 1,262.48 | 1,312.13 | 1,033.84 |
Diluted Net EPS | NA | -0.32 | 0.28 | 0.24 | 0.03 |