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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 937,204 | 932,290 | 913,051 | 99,824 | 20,116 |
| Depreciation Amortization | 504,539 | 383,486 | 255,530 | 128,903 | 508,133 |
| Income taxes - deferred | 3,530 | 683 | 4,488 | 3,084 | 13,008 |
| Accounts receivable | -18,787 | -30,318 | -5,265 | -13,424 | 4,704 |
| Other Working Capital | -181,231 | -200,796 | -106,659 | -102,365 | -56,983 |
| Other Operating Activity | 13,130 | 26,767 | 17,801 | -63,988 | 48,745 |
| Operating Cash Flow | $1,258,385 | $1,112,112 | $1,078,946 | $52,034 | $537,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -412,867 | -328,865 | -234,577 | -83,126 | -465,613 |
| Net Acquisitions | -200,968 | -194,737 | 24,376 | 28,911 | 33,605 |
| Purchase Of Investment | -35,585 | -29,162 | -16,967 | -12,284 | -115,357 |
| Sale Of Investment | 749,000 | 749,000 | 749,000 | 342,000 | N/A |
| Other Investing Activity | 15,927 | 12,288 | 3,323 | 0 | -50,000 |
| Investing Cash Flow | $115,507 | $208,524 | $525,155 | $275,501 | $-597,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 835,794 | 835,420 | 120,000 | 120,000 | 75,000 |
| Debt Repayment | -1,903,513 | -1,900,683 | -1,278,232 | -574,368 | -97,439 |
| Common Stock Repurchased | -50,991 | N/A | N/A | N/A | N/A |
| Dividend Paid | -226,448 | -46,578 | -32,417 | -16,030 | -221,371 |
| Other Financing Activity | -807 | -6,319 | 227 | 132 | -8,513 |
| Financing Cash Flow | $-1,345,965 | $-1,118,160 | $-1,190,422 | $-470,266 | $-252,323 |
| Beginning Cash Position | 949,619 | 949,619 | 949,619 | 949,619 | 1,261,584 |
| End Cash Position | 977,546 | 1,152,095 | 1,363,298 | 806,888 | 949,619 |
| Net Cash Flow | $27,927 | $202,476 | $413,679 | $-142,731 | $-311,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,258,385 | 1,112,112 | 1,078,946 | 52,034 | 537,723 |
| Capital Expenditure | -412,867 | -328,865 | -234,577 | -83,126 | -465,613 |
| Free Cash Flow | 845,518 | 783,247 | 844,369 | -31,092 | 72,110 |