Vornado Realty Trust
VNO | NYSE
$35.55
+$0.99 (+2.88%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM 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 | 41.32M | 815.35M | 937.2M | 938.05M | 899.34M | 126.21M | 20.12M | -86.26M | -7.22M | 15.42M | 32.89M | -391.5M | -430.96M | -424.79M | -382.61M | 174.35M | 226.01M | 233.94M | 207.55M | -33.14M | -36.17M | -330.35M |
Depreciation & Amortization | 540.59M | 484.27M | 481.46M | 484.24M | 482.89M | 476.68M | 469.42M | 467.9M | 462.49M | 459.01M | 457.57M | 477.56M | 501.36M | 512.83M | 522.52M | 515.75M | 488.21M | 454.83M | 432.59M | 411.79M | 412.53M | 421.06M |
Stock-Based Compensation | 25.4M | 25.11M | 25.48M | 26.47M | 27.44M | 28.68M | 30.17M | 32.77M | 35.89M | 39.01M | 43.2M | 39.61M | 33.83M | 27.81M | 29.25M | 28.33M | 29.95M | 30.26M | 38.33M | 41.93M | 42.59M | 44.14M |
Other Working Capital | -73.08M | -102.51M | -162.44M | -125M | -109.23M | -49.76M | -61.69M | -70.37M | -110.96M | -84.43M | -34.96M | -6.53M | 45.1M | 29.46M | 91.77M | 114.15M | -27.02M | -22.86M | 3.73M | 351K | -41.02M | -36.15M |
Other Non-Cash Items | -121.67M | 56.62M | -8.05M | 9.22M | 76.16M | -35.47M | 61.99M | 175.66M | 89.15M | 125.66M | 123.05M | 549.1M | 593.79M | 575.87M | 528.45M | -8.82M | 3.08M | 10.6M | 78.48M | 279.08M | 217.29M | 483.74M |
Deferred Income Tax | 2.84M | 3.44M | 3.53M | 3.87M | 11.62M | 12.15M | 13.01M | 12.53M | 17.3M | 18.38M | 17.02M | 18.32M | 13.15M | 13.42M | 14.01M | 9.99M | 7.76M | 4.48M | 1.31M | 1.31M | n/a | n/a |
Change in Working Capital | -97.59M | -130.7M | -181.23M | -143.56M | -106.95M | -49.97M | -56.98M | -59.78M | -98.04M | -69.7M | -25.58M | -17.1M | 31.9M | 14.66M | 87.33M | 123.93M | -35.29M | -25.47M | 3.55M | 10.02M | -7M | -21.61M |
Operating Cash Flow | 390.89M | 1.25B | 1.26B | 1.32B | 1.39B | 558.27M | 537.72M | 542.82M | 499.58M | 587.77M | 648.15M | 675.99M | 743.06M | 719.8M | 798.94M | 843.53M | 719.72M | 708.64M | 761.81M | 710.98M | 629.23M | 596.98M |
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 | -117.92M | -212.04M | -296.26M |
Cash Acquisitions | -142.85M | -13.19M | 15.34M | 12.07M | -38.95M | -125.62M | -115.36M | -137.05M | -123.95M | -57.4M | -52.64M | -29.18M | -16.47M | 8.54M | 1.25M | 2.89M | -2.55M | -7.63M | 98.13M | 99.25M | 95.15M | 95.66M |
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 | -271.3M | -271.3M | -420.18M | -1.07B | -794.79M | -999.31M | -850.43M | -204.51M | -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 | 271.3M | 468.6M | 716.64M | 766.43M | 794.79M | 597.5M | 349.46M | 421.94M | 122.27M | 122.27M | 122.27M | n/a | n/a |
Other Investing Acitivies | -363.14M | -376.73M | 100.17M | 86.17M | 273.84M | -67.62M | -482.01M | -544.62M | -464.31M | -596.98M | -544.74M | -407.48M | -517.28M | -369.73M | -439.51M | -547.01M | -480.73M | -530.54M | -544.12M | -498.83M | -30.3M | 155.6M |
Investing Cash Flow | -908.3M | -389.92M | 115.51M | 98.24M | 234.89M | -193.24M | -597.37M | -681.67M | -588.26M | -383.07M | -128.79M | 8.67M | -38.63M | 13.43M | -906.86M | -989.45M | -1.06B | -1.27B | -531.24M | -602.74M | -147.2M | -45M |
Debt Repayment | 389.73M | -66.65M | -1.07B | -1.07B | -1.16B | -476.81M | -22.44M | -49.3M | -52.9M | -37.6M | -148M | -124.8M | -126.6M | -326.6M | -221.6M | 728.4M | 727.34M | 1.67B | 1.66B | 665.43M | 170.37M | -570.49M |
Common Stock Repurchased | -133.4M | -79.9M | n/a | n/a | n/a | n/a | n/a | -25K | -5.96M | -5.96M | -5.96M | -5.93M | 85K | 85K | 85K | 85K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -203.38M | -203.38M | -203.38M | -203.21M | -203.21M | -203.21M | -203.22M | -119.23M | -119.23M | -119.23M | -191.18M | -235.73M | -337.39M | -439.01M | -468.68M | -469.56M | -470.36M | -471.2M | -471.99M | -469.45M | -465.29M | -498.51M |
Other Financial Acitivies | -109.92M | -109.62M | -74.87M | -23.3M | -15.77M | -27.05M | -26.67M | 74M | 71.49M | 73.17M | 66.2M | -32.77M | -44.71M | -75.12M | -111.08M | -1.1B | -1.11B | -1.24B | -1.21B | -108.97M | -24.3M | 314.14M |
Financial Cash Flow | -56.97M | -459.55M | -1.35B | -1.29B | -1.38B | -707.07M | -252.32M | -94.56M | -106.59M | -89.62M | -278.94M | -399.23M | -508.62M | -840.64M | -801.27M | -1.15B | -857.1M | -53.66M | -30.59M | 669.62M | -28.04M | -463.68M |
Net Cash Flow | -574.38M | 404.63M | 27.93M | 123.02M | 246.44M | -342.03M | -311.97M | -233.41M | -195.28M | 115.08M | 240.43M | 285.43M | 195.82M | -107.42M | -909.19M | -1.29B | -1.2B | -614.36M | 199.98M | 777.86M | 454M | 88.3M |
Free Cash Flow | 270.56M | 1.25B | 1.26B | 1.32B | 1.39B | 558.27M | 537.72M | 542.82M | 499.58M | 587.77M | 648.15M | 675.99M | 743.06M | 719.8M | 798.94M | 843.53M | 719.72M | 708.64M | 761.81M | 593.06M | 417.19M | 300.72M |
Adj. Free Cash Flow | 245.16M | 1.23B | 1.23B | 1.29B | 1.36B | 529.6M | 507.55M | 510.05M | 463.69M | 548.76M | 604.95M | 636.38M | 709.23M | 691.99M | 769.7M | 815.2M | 689.77M | 678.38M | 723.48M | 551.13M | 374.6M | 256.58M |
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 | -117.92M | -212.04M | -296.26M |
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 | 270.56M | 1.25B | 1.26B | 1.32B | 1.39B | 558.27M | 537.72M | 542.82M | 499.58M | 587.77M | 648.15M | 675.99M | 743.06M | 719.8M | 798.94M | 843.53M | 719.72M | 708.64M | 761.81M | 593.06M | 417.19M | 300.72M |
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