Vornado Realty Trust (VNO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,358 | 33,826 | -6,273 | 32,888 | 133,501 |
| Depreciation Amortization | 381,073 | 250,607 | 124,831 | 463,295 | 342,180 |
| Income taxes - deferred | 9,823 | 5,879 | 3,947 | 17,020 | 14,309 |
| Accounts receivable | -7,054 | -2,840 | -8,505 | 9,379 | -8,267 |
| Other Working Capital | -114,222 | -56,691 | -109,374 | -25,579 | -80,020 |
| Other Operating Activity | 47,565 | -4,617 | 26,859 | 151,149 | 35,172 |
| Operating Cash Flow | $331,543 | $226,164 | $31,485 | $648,152 | $436,875 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 468,598 | 468,598 |
| PPE Investments | -361,385 | -250,654 | -126,599 | -764,600 | -587,519 |
| Net Acquisitions | 33,605 | 33,605 | N/A | 114,858 | 104,621 |
| Purchase Of Investment | -109,301 | -90,051 | -2,026 | -57,297 | -43,737 |
| Other Investing Activity | -50,000 | 0 | 0 | 109,653 | 123,837 |
| Investing Cash Flow | $-487,081 | $-307,100 | $-128,625 | $-128,788 | $65,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 75,000 | 0 | N/A | 0 |
| Debt Repayment | -95,696 | -95,696 | 0 | -148,000 | -119,400 |
| Common Stock Repurchased | N/A | N/A | N/A | -29,183 | -29,183 |
| Dividend Paid | -46,586 | -31,300 | -15,635 | -230,152 | -128,026 |
| Other Financing Activity | -9,689 | -11,798 | 111 | 128,398 | 15,257 |
| Financing Cash Flow | $-76,971 | $-63,794 | $-15,524 | $-278,937 | $-261,352 |
| Beginning Cash Position | 1,261,584 | 1,261,584 | 1,261,584 | 1,021,157 | 1,021,157 |
| End Cash Position | 1,029,075 | 1,116,854 | 1,148,920 | 1,261,584 | 1,262,480 |
| Net Cash Flow | $-232,509 | $-144,730 | $-112,664 | $240,427 | $241,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,543 | 226,164 | 31,485 | 648,152 | 436,875 |
| Capital Expenditure | -361,385 | -250,654 | -126,599 | -764,600 | -587,519 |
| Free Cash Flow | -29,842 | -24,490 | -95,114 | -116,448 | -150,644 |