Vornado Realty Trust
VNO-PN | NYSE
$15.63
-$0.41 (-2.56%)
At close: Oct 30, 2026, 4:00 PM ET
$15.75
+$0.12 (+0.77%)
Pre-market:
Nov 2, 2026, 4:13 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 39.2M | -22.03M | 4.91M | 19.24M | 813.23M | 99.82M | 5.76M | -19.47M | 40.1M | -6.27M | -100.61M | 59.57M | 62.73M | 11.2M | -525M | 20.11M | 68.9M | 53.38M | 31.96M | 71.77M | 76.83M | 26.99M |
Depreciation & Amortization | 176.4M | 124.08M | 118.36M | 121.75M | 120.09M | 121.27M | 121.14M | 120.39M | 113.88M | 114.01M | 119.62M | 114.99M | 110.39M | 112.58M | 139.61M | 138.78M | 121.86M | 122.27M | 132.85M | 111.24M | 88.47M | 100.03M |
Stock-Based Compensation | 7.8M | 5.66M | 6.37M | 5.57M | 7.52M | 6.02M | 7.36M | 6.54M | 8.75M | 7.52M | 9.95M | 9.67M | 11.87M | 11.71M | 6.36M | 3.89M | 5.85M | 13.16M | 5.44M | 5.51M | 6.15M | 21.23M |
Other Working Capital | 16.97M | -29.01M | 8.03M | -69.08M | -12.45M | -88.94M | 45.48M | -53.32M | 47.02M | -100.87M | 36.8M | -93.9M | 73.54M | -51.39M | 65.23M | -42.28M | 57.9M | 10.92M | 87.61M | -183.44M | 62.06M | 37.51M |
Other Non-Cash Items | -89.33M | -11.12M | -5.78M | -15.45M | 88.97M | -75.8M | 11.5M | 51.5M | -22.66M | 21.66M | 125.17M | -35.01M | 13.85M | 19.05M | 551.22M | 9.68M | -4.07M | -28.38M | 13.95M | 21.58M | 3.45M | 39.5M |
Deferred Income Tax | 811K | 2.99M | 2.85M | -3.81M | 1.4M | 3.08M | 3.19M | 3.94M | 1.93M | 3.95M | 2.71M | 8.71M | 3.01M | 2.59M | 4.01M | 3.54M | 3.28M | 3.17M | n/a | 1.31M | n/a | n/a |
Change in Working Capital | 28.81M | -51.84M | 19.57M | -94.14M | -4.29M | -102.37M | 57.24M | -57.53M | 52.68M | -109.37M | 54.44M | -95.79M | 81.02M | -65.26M | 62.92M | -46.79M | 63.79M | 7.42M | 99.51M | -206.01M | 73.61M | 36.43M |
Operating Cash Flow | 163.7M | 47.75M | 146.27M | 33.17M | 1.03B | 52.03M | 206.18M | 105.38M | 194.68M | 31.49M | 211.28M | 62.13M | 282.87M | 91.87M | 239.12M | 129.2M | 259.61M | 171.01M | 283.7M | 5.39M | 248.52M | 224.19M |
Capital Expenditures | -120.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -131.03M | -40.81M | -2.78M | 31.77M | -1.36M | -12.28M | -6.06M | -19.25M | -88.03M | -2.03M | -27.74M | -6.16M | -21.47M | 2.73M | -4.28M | 6.55M | 3.55M | -4.57M | -2.63M | 1.11M | -1.54M | 101.19M |
Purchase of Investments | -281.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -271.3M | n/a | -148.87M | -645.92M | n/a | -204.51M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 271.3M | 197.29M | 248.04M | 49.79M | 299.67M | n/a | n/a | 122.27M | n/a | n/a |
Other Investing Acitivies | 264.6M | -189.11M | -90.23M | -348.4M | 251.01M | 287.79M | -104.23M | -160.73M | -90.45M | -126.6M | -166.84M | -80.41M | -223.12M | -74.37M | -29.59M | -190.21M | -75.57M | -144.14M | -137.08M | -123.94M | -125.37M | -157.73M |
Investing Cash Flow | -268.72M | -229.93M | -93.02M | -316.63M | 249.65M | 275.5M | -110.28M | -179.98M | -178.48M | -128.63M | -194.59M | -86.57M | 26.72M | 125.65M | -57.13M | -133.88M | 78.77M | -794.64M | -139.71M | -208.07M | -126.92M | -56.54M |
Debt Repayment | -247.49M | 546.7M | -2.46M | 92.97M | -703.86M | -454.37M | -1.74M | n/a | -20.7M | n/a | -28.6M | -3.6M | -5.4M | -110.4M | -5.4M | -5.4M | -205.4M | -5.4M | 944.6M | -6.46M | 732.9M | -8.33M |
Common Stock Repurchased | -53.5M | -79.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | -5.93M | n/a | n/a | n/a | 85K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -15.53M | -15.53M | -156.8M | -15.53M | -15.53M | -15.53M | -156.63M | -15.53M | -15.53M | -15.53M | -72.65M | -15.53M | -15.53M | -87.48M | -117.2M | -117.19M | -117.15M | -117.15M | -118.07M | -117.99M | -117.99M | -117.93M |
Other Financial Acitivies | -1.07M | -35.13M | -68.55M | -5.18M | -766K | -372K | -16.98M | 2.35M | -12.05M | 5K | 83.69M | -152K | -10.37M | -6.97M | -15.29M | -12.1M | -40.77M | -42.93M | -1.01B | -13.43M | -174.79M | -16.14M |
Financial Cash Flow | -317.58M | 416.15M | -227.81M | 72.26M | -720.16M | -470.27M | -175.35M | -13.18M | -48.27M | -15.52M | -17.59M | -25.21M | -31.29M | -204.84M | -137.88M | -134.6M | -363.32M | -165.48M | -481.84M | 153.54M | 440.12M | -142.41M |
Net Cash Flow | -422.6M | 233.97M | -174.55M | -211.2M | 556.41M | -142.73M | -79.46M | -87.78M | -32.07M | -112.66M | -896K | -49.65M | 278.29M | 12.68M | 44.11M | -139.27M | -24.94M | -789.1M | -337.85M | -49.14M | 561.73M | 25.24M |
Free Cash Flow | 43.37M | 47.75M | 146.27M | 33.17M | 1.03B | 52.03M | 206.18M | 105.38M | 194.68M | 31.49M | 211.28M | 62.13M | 282.87M | 91.87M | 239.12M | 129.2M | 259.61M | 171.01M | 283.7M | 5.39M | 248.52M | 224.19M |
Adj. Free Cash Flow | 35.57M | 42.09M | 139.91M | 27.59M | 1.02B | 46.01M | 198.82M | 98.84M | 185.93M | 23.97M | 201.32M | 52.47M | 271M | 80.16M | 232.76M | 125.32M | 253.77M | 157.86M | 278.26M | -116K | 242.37M | 202.96M |
Maintenance CapEx | -120.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 43.37M | 47.75M | 146.27M | 33.17M | 1.03B | 52.03M | 206.18M | 105.38M | 194.68M | 31.49M | 211.28M | 62.13M | 282.87M | 91.87M | 239.12M | 129.2M | 259.61M | 171.01M | 283.7M | 5.39M | 248.52M | 224.19M |
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