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Vornado Realty Trust (VNO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Vornado Realty Trust's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-22.03
Depreciation & amortization124.08
Amortization of Other Assets0.06
Impairment of assets0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Minority interest0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation5.66
Income (Loss) from Equity Method Investments10.89
Gains (Losses) on Extinguishment of Debt0.00
Net Gain Loss On Early Extinguishment Of Debt Excluding Fees-
Mezzanine Loans Loss Accrual Reversal-
Recognition Of Deferred Revenue Adjusted For Discontinued Operations-
Litigation Loss Accrual-
Increase Decrease In Deferred Rent Receivables-
Increase Decrease Allowance Relating To Litigation-
Unrealized Gain On Real Estate Fund Assets-
Interest Received On Repayment On Mezzanine Loan-
Write Off Of Unamortized Costs From Voluntary Surrender Of Equity Awards-
Return Of Capital From Real Estate Fund Investments-
Net Realized And Unrealized Gain On Real Estate Fund Investments-
Net Gain On Extinguishment Of Debt Including Discontinued Operations-
Defeasance Costs-
Real Estate Fund Investments-
Transfer Of Noncontrolling Interest-
Noncash Or Part Noncash Divestiture Amount Of Consideration Received-
Real Estate Net Deconsolidated-
Change In Valuation Of Deferred Tax Liabilities2.99
Net Realized And Unrealized Gain Loss On Real Estate Fund Investments-
Increase Decrease In Operating Lease Liability-1.57
Sales Type Lease Selling Profit Loss-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Accounts Receivable-22.83
Increase (Decrease) in Accounts Payable and Accrued Liabilities18.09
Accrued expenses0.00
Unrealized loss/ -gain0.00
Increase (Decrease) in Prepaid Expense-64.58
Other Working Capital19.05
Other Noncash Income (Expense)4.24
Other net0.00
Payments for (Proceeds from) Other Operating Activities-26.31
Discontinued operations0.00
Net Cash flow from Operating Activities47.75
Investing Activities
Capital Expenditures-274.11
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Distributions Of Capital From Partially Owned Entities0.35
Proceeds From Maturing Short Term Investments-
Return Of Derivative Collateral-
Deconsolidation Gain Or Loss Amount-
Proceeds from Redemption of Preferred Equity-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Equity Method Investments-41.16
Cash Divested from Deconsolidation0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Loans Receivable85.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-229.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-35.14
Long-term debt - borrowings1,514.78
Long-term debt - repayments-968.08
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-79.90
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-977.43
Purchase Of Outstanding Preferred Units-
Repurchase Of Shares Related To Stock Compensation Arrangements And Related Tax Withholdings-
Acquisition And Retirement Of Convertible Senior Debentures And Senior Unsecured Notes-
Marketable Securities Purchased In Connection With Legal Defeasance-
Cash Considerations Transferred During Spin Off-
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents Includedin Spin Off-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents977.55
Paymentsto Acquire Marketable Securitiesin Connection with Defeasance of Mortgage Payable-
Prepayment Penaltyon Redemption of Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Roll Forward-
Payments of Dividends, Preferred Stock and Preference Stock-15.63
Dividends paid0.00
Net Cash Flow from Financing Activities416.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-226.37
Total Cash Flow233.97
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About Vornado Realty Trust Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: vno-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000899689-26-000046

Figures are derived from filed reports and may be restated. Historical data is subject to revision.