Vornado Realty Trust (VNO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -461,845 | 3,334,262 | 422,603 | 264,128 | 981,922 |
| Depreciation Amortization | 401,064 | 419,103 | 434,212 | 483,036 | 542,068 |
| Income taxes - deferred | -96 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,330 | -25,988 | -14,532 | 1,183 | -4,271 |
| Other Working Capital | -191,481 | -25,166 | -21,665 | -101,853 | -75,962 |
| Other Operating Activity | 681,928 | -3,039,672 | -17,977 | 213,648 | -448,677 |
| Operating Cash Flow | $424,240 | $662,539 | $802,641 | $860,142 | $995,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,375 | 168,314 | 4,101 | N/A | -442 |
| PPE Investments | -757,658 | -882,722 | -652,788 | -627,160 | -994,110 |
| Net Acquisitions | 1,043,104 | 1,859,858 | -140,305 | -21,064 | 92,070 |
| Purchase Of Investment | -8,959 | -18,257 | -37,131 | -40,537 | -127,608 |
| Sale Of Investment | N/A | 1,748,743 | N/A | N/A | N/A |
| Other Investing Activity | -392,662 | -412,660 | -51,599 | 482,444 | 136,980 |
| Investing Cash Flow | $-87,800 | $2,463,276 | $-877,722 | $-206,317 | $-893,110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,056,315 | 1,108,156 | 526,766 | 1,055,872 | 2,403,898 |
| Debt Repayment | -1,067,564 | -2,718,987 | -685,265 | -631,681 | -1,894,990 |
| Common Stock Issued | 5,862 | 6,903 | 7,309 | 29,712 | 8,269 |
| Common Stock Repurchased | -137 | -8,692 | -12,969 | -418 | -186 |
| Dividend Paid | -891,590 | -553,916 | -534,463 | -670,703 | -686,688 |
| Other Financing Activity | 683,912 | -69,053 | -424,204 | -121,126 | -276,457 |
| Financing Cash Flow | $-213,202 | $-2,235,589 | $-1,122,826 | $-338,344 | $-446,154 |
| Beginning Cash Position | 1,607,131 | 716,905 | 1,914,812 | 1,599,331 | 1,943,515 |
| End Cash Position | 1,730,369 | 1,607,131 | 716,905 | 1,914,812 | 1,599,331 |
| Net Cash Flow | $123,238 | $890,226 | $-1,197,907 | $315,481 | $-344,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,240 | 662,539 | 802,641 | 860,142 | 995,080 |
| Capital Expenditure | -757,658 | -882,722 | -652,788 | -627,160 | -994,110 |
| Free Cash Flow | -333,418 | -220,183 | 149,853 | 232,982 | 970 |