VORNADO REALTY TRUST (VNO)

US9290421091 - REIT

25.47  -0.06 (-0.24%)

After market: 25.47 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
32.89M-382.61M207.55M-461.80M3.33B
Depreciation Amortization
457.57M526.31M432.59M417.90M438.90M
Income Taxes - Deferred
17.02M14.01MN/A0.000.00
Change In Working Capital
147.29M271.83M218.07M-16.20M91.70M
Interest Paid
381.41M252.37M188.59M210.10M283.60M
Taxes Paid
10.37M7.95M9.15M15.10M59.80M
Other non cash items
-6.62M369.41M-96.41M484.40M-3.20B
OPERATING CASH FLOW
648.15M798.94M761.81M424.20M662.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-797.75M-900.79M-862.34M-758.80M-952.40M
Other Investing Activity
668.96M-6.07M329.99M671.00M3.42B
INVESTING CASH FLOW
-128.79M-906.86M-532.35M-87.80M2.46B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-148.00M-221.60M1.66B383.80M-1.17B
Stock Issued/Repurchased
-29.06M800.00K-9.52M296.90M-2.70M
Dividend Paid
-191.18M-468.68M-471.99M-891.60M-553.90M
Other Financing Activity
89.31M-111.80M-1.21B-2.30M-507.10M
FINANCING CASH FLOW
-278.94M-801.27M-29.48M-213.20M-2.24B
 
CHANGE IN CASH
240.43M-909.19M199.98M123.20M890.20M
 
FREE CASH FLOW
Operating Cash Flow
648.15M798.94M761.81M424.20M662.50M
Capital Expenditure
-797.75M-900.79M-862.34M-758.80M-952.40M
FREE CASH FLOW
-149.59M-101.85M-100.53M-334.60M-289.90M

All data in USD

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