Vornado Realty Trust (VNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 937,204 | 20,116 | 32,888 | -382,612 | 207,553 |
| Depreciation Amortization | 504,539 | 508,133 | 463,295 | 521,558 | 423,356 |
| Income taxes - deferred | 3,530 | 13,008 | 17,020 | 14,005 | 11,243 |
| Accounts receivable | -18,787 | 4,704 | 9,379 | -4,437 | -187 |
| Other Working Capital | -181,231 | -56,983 | -25,579 | 87,334 | 3,546 |
| Other Operating Activity | 13,130 | 48,745 | 151,149 | 563,096 | 116,295 |
| Operating Cash Flow | $1,258,385 | $537,723 | $648,152 | $798,944 | $761,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 468,598 | -468,597 | 0 |
| PPE Investments | -412,867 | -465,613 | -764,600 | -897,795 | -735,401 |
| Net Acquisitions | -200,968 | 33,605 | 114,858 | 458,283 | 110,492 |
| Purchase Of Investment | -35,585 | -115,357 | -57,297 | -33,172 | -14,997 |
| Sale Of Investment | 749,000 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 15,927 | -50,000 | 109,653 | 34,417 | 107,559 |
| Investing Cash Flow | $115,507 | $-597,365 | $-128,788 | $-906,864 | $-532,347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 835,794 | 75,000 | 0 | 1,029,773 | 3,248,007 |
| Debt Repayment | -1,903,513 | -97,439 | -148,000 | -1,251,373 | -1,584,243 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 899 |
| Common Stock Repurchased | -50,991 | 0 | -29,183 | 0 | -1,567 |
| Dividend Paid | -226,448 | -221,371 | -230,152 | -553,377 | -662,865 |
| Other Financing Activity | -807 | -8,513 | 128,398 | -26,297 | -1,029,708 |
| Financing Cash Flow | $-1,345,965 | $-252,323 | $-278,937 | $-801,274 | $-29,477 |
| Beginning Cash Position | 949,619 | 1,261,584 | 1,021,157 | 1,930,351 | 1,730,369 |
| End Cash Position | 977,546 | 949,619 | 1,261,584 | 1,021,157 | 1,930,351 |
| Net Cash Flow | $27,927 | $-311,965 | $240,427 | $-909,194 | $199,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,258,385 | 537,723 | 648,152 | 798,944 | 761,806 |
| Capital Expenditure | -412,867 | -465,613 | -764,600 | -897,795 | -735,401 |
| Free Cash Flow | 845,518 | 72,110 | -116,448 | -98,851 | 26,405 |