Vornado Realty Trust (VNO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,931 | 11,198 | -382,612 | 142,390 | 122,278 |
| Depreciation Amortization | 225,134 | 111,638 | 521,558 | 382,975 | 244,128 |
| Income taxes - deferred | 5,600 | 2,591 | 14,005 | 9,992 | 6,457 |
| Accounts receivable | -6,380 | -13,862 | -4,437 | -2,128 | 2,388 |
| Other Working Capital | 15,768 | -65,255 | 87,334 | 24,415 | 71,206 |
| Other Operating Activity | 60,688 | 45,562 | 563,096 | 2,183 | -15,832 |
| Operating Cash Flow | $374,741 | $91,872 | $798,944 | $559,827 | $430,625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 468,598 | 197,294 | -468,597 | -445,332 | -495,125 |
| PPE Investments | -389,918 | -192,582 | -897,795 | -678,008 | -488,794 |
| Net Acquisitions | -12,566 | 13,216 | 458,283 | 268,082 | 269,082 |
| Purchase Of Investment | -37,222 | -8,833 | -33,172 | -15,046 | -11,091 |
| Other Investing Activity | 123,481 | 116,559 | 34,417 | 20,566 | 10,066 |
| Investing Cash Flow | $152,373 | $125,654 | $-906,864 | $-849,738 | $-715,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 1,029,773 | 1,029,773 | 1,029,773 |
| Debt Repayment | -115,800 | -110,400 | -1,251,373 | -1,245,973 | -1,240,573 |
| Common Stock Issued | N/A | N/A | N/A | 662 | 441 |
| Common Stock Repurchased | -23,250 | N/A | N/A | -85 | -85 |
| Dividend Paid | -112,448 | -93,891 | -553,377 | -420,199 | -234,298 |
| Other Financing Activity | 15,360 | -553 | -26,297 | -27,570 | -84,054 |
| Financing Cash Flow | $-236,138 | $-204,844 | $-801,274 | $-663,392 | $-528,796 |
| Beginning Cash Position | 1,021,157 | 1,021,157 | 1,930,351 | 1,930,351 | 1,930,351 |
| End Cash Position | 1,312,133 | 1,033,839 | 1,021,157 | 977,048 | 1,116,318 |
| Net Cash Flow | $290,976 | $12,682 | $-909,194 | $-953,303 | $-814,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,741 | 91,872 | 798,944 | 559,827 | 430,625 |
| Capital Expenditure | -389,918 | -192,582 | -897,795 | -678,008 | -488,794 |
| Free Cash Flow | -15,177 | -100,710 | -98,851 | -118,181 | -58,169 |