Vornado Realty Trust
VNO-PM | NYSE
$16.23
+$0.33 (+2.08%)
Nov 2, 2026, 10:21 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 937.2M | 20.12M | 32.89M | -382.61M | 207.55M | -461.85M |
Depreciation & Amortization | 481.46M | 469.42M | 457.57M | 526.31M | 432.59M | 417.94M |
Stock-Based Compensation | 25.48M | 30.17M | 43.2M | 29.25M | 38.33M | 48.68M |
Other Working Capital | -168.72M | -54.89M | -45.68M | 86.05M | -32.12M | -186.15M |
Other Non-Cash Items | -8.05M | 61.99M | 123.05M | 524.66M | 68.54M | 610.95M |
Deferred Income Tax | 3.53M | 13.01M | 17.02M | 14.01M | 11.24M | n/a |
Change in Working Capital | -181.23M | -56.98M | -25.58M | 87.33M | 3.55M | -191.48M |
Operating Cash Flow | 1.26B | 537.72M | 648.15M | 798.94M | 761.81M | 424.24M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -395.05M |
Cash Acquisitions | 15.34M | -115.36M | -52.64M | 1.25M | -32.93M | -6.57M |
Purchase of Investments | n/a | n/a | n/a | -1.07B | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 468.6M | 597.5M | n/a | 28.38M |
Other Investing Acitivies | 100.17M | -482.01M | -544.74M | -439.51M | -499.42M | 285.45M |
Investing Cash Flow | 115.51M | -597.37M | -128.79M | -906.86M | -532.35M | -87.8M |
Debt Repayment | -1.07B | -22.44M | -148M | -221.6M | 1.66B | -11.25M |
Common Stock Repurchased | -50.99M | n/a | -29.18M | n/a | -1.57M | n/a |
Dividend Paid | -203.38M | -203.22M | -191.18M | -468.68M | -471.99M | -891.59M |
Other Financial Acitivies | -23.87M | -26.67M | 89.28M | -111.88M | -1.21B | 398.46M |
Financial Cash Flow | -1.35B | -252.32M | -278.94M | -801.27M | -29.48M | -213.2M |
Net Cash Flow | 27.93M | -311.97M | 240.43M | -909.19M | 199.98M | 123.24M |
Free Cash Flow | 1.26B | 537.72M | 648.15M | 798.94M | 761.81M | 29.19M |
Adj. Free Cash Flow | 1.23B | 507.55M | 604.95M | 769.7M | 723.48M | -19.49M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -395.05M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 1.26B | 537.72M | 648.15M | 798.94M | 761.81M | 29.19M |
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