Vornado Realty Trust Cash Flow Statement 2009-2024 | VNO

Fifteen years of historical annual cash flow statements for Vornado Realty Trust (VNO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$32.89$-382.61$208$-461.85$3,334$423$264$982$859$1,009$565$695$740$708$128
$463$522$423$401$419$434$483$542$487$537$509$504$518$490$487
$178$573$127$677$-3,065.66$-32.51$215$-452.95$-410.53$-314.20$28.22$-61.64$-272.57$-259.12$164
$641$1,094$551$1,078$-2,646.56$402$698$89.12$76.62$222$537$442$245$231$651
$9.38$-4.44$-0.19$-5.33$-25.99$-14.53$1.18$-4.27$8.37$-8.28$83.90$-23.27$8.87$2.02$15.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-45.68$86.05$-32.12$-201.02$-5.12$-13.00$-106.80$-84.97$-247.10$-132.49$-103.46$-309.70$-263.05$-172.60$-157.64
$-25.58$87.33$3.55$-191.48$-25.17$-21.67$-101.85$-75.96$-263.96$-96.14$-61.29$-311.38$-282.88$-167.94$-145.87
$648$799$762$424$663$803$860$995$672$1,135$1,041$825$702$771$634
$-764.60$-897.80$-735.40$-757.66$-882.72$-652.79$-627.16$-994.11$-777.23$-823.39$-729.76$-362.53$-258.75$-301.57$-681.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$115$458$110$1,043$1,860$-140.31$-21.06$92.07$228$177$1,075$-175.50$49.33$-45.68$368
$469$-468.60$0.00$28.38$168$4.10$0$-0.44$0$0$379$60.26$70.42$-171.13$-65.73
$-57.30$-33.17$-15.00$-8.96$1,730$-37.13$-40.54$-127.61$-235.44$-150.81$-230.69$-229.09$-670.90$-165.17$-38.27
$411$-501.77$-15.00$19.42$1,899$-33.03$-40.54$-128.05$-235.44$-150.81$148$-168.83$-600.48$-336.30$-104.00
$110$34.42$108$-392.66$-412.66$-51.60$482$137$51.81$222$229$64.59$645$163$176
$-128.79$-906.86$-532.35$-87.80$2,463$-877.72$-206.32$-893.11$-732.42$-574.47$722$-642.26$-164.76$-520.36$-242.20
$-148.00$-221.60$1,664$-11.25$-1,610.83$-158.50$424$509$1,532$1,116$-1,317.86$845$-327.43$477$-1,648.27
$0$0$-973.73$0$-407.13$0$0$0$0$-198.88$0$0$0$0$0
$-148.00$-221.60$690$-11.25$-2,017.96$-158.50$424$509$1,532$917$-1,317.86$845$-327.43$477$-1,648.27
$-29.06$0.80$-0.67$5.73$-1.79$-5.66$29.29$8.08$9.31$15.43$7.32$-18.32$25.51$1.33$680
$-29.06$0.80$-9.52$297$-2.68$-475.66$339$-238.17$9.31$15.43$-1.77$29.36$236$-77.62$655
$-230.15$-553.38$-662.87$-891.59$-553.92$-534.46$-670.70$-686.69$-658.20$-850.19$-844.35$-877.74$-686.72$-583.81$-361.92
$128$-27.10$-47.13$393$339$45.80$-430.74$-30.21$-264.55$-28.04$24.08$174$156$88.85$-28.01
$-278.94$-801.27$-29.48$-213.20$-2,235.59$-1,122.83$-338.34$-446.15$619$54.34$-2,139.89$171$-621.97$-95.42$-1,382.75
$240$-909.19$200$123$890$-1,197.91$315$-344.18$559$615$-377.03$354$-84.24$155$-991.37
$43.20$29.25$38.33$48.68$53.91$31.72$32.83$0$0$0$0$0$0$0$0
$-168.04$-491.26$-596.99$-827.32$-503.79$-479.35$-606.19$-606.55$-577.62$-768.73$-761.16$-803.77$-625.26$-528.14$-304.85