VNO
NYEVornado Realty Trust
Real Estate•REIT - Office
Watchlist:
Last updated: Monday 7th July 2025
37.76
-0.52 (-1.36%)
Prev Close:38.28
Open:38.02
Bid:37.33
Ask:37.99
52 Week Range
25.8746.63
Volume:1,443,488
Mkt Cap:7,332 M
52
MarketXLS Rank ®
Hold
Price Target
$43.42
+15.0%
Financials
Financial Statements
VNO - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 45 M | 20 M | 16 M | 473 M | 204 M | 36 M | -2 M | -44 M | 512000.0 | |
| Capital Expenditure Reported | 466 M | 798 M | 901 M | 1,477 M | 2,308 M | 4,174 M | 3,683 M | 1,973 M | 3,256 M | 2,541 M |
| Cash Flow From Continuing Investing Activities | -597 M | -129 M | -907 M | -1,065 M | -176 M | 7,390 M | -2,409 M | -619 M | -2,535 M | -1,357 M |
| Change In Account Payable | -7 M | 11 M | 6 M | 72 M | 30 M | 18 M | 18 M | 11 M | 40 M | -67 M |
| Change In Payables And Accrued Expense | -7 M | 11 M | 6 M | 72 M | 30 M | 18 M | 18 M | 11 M | 40 M | -67 M |
| Change In Prepaid Assets | -8 M | -13 M | 104 M | 61 M | -275 M | 23 M | 455 M | -37 M | -24 M | -30 M |
| Change In Working Capital | -74 M | -43 M | 72 M | 16 M | -276 M | -45 M | 142 M | -306 M | -372 M | -334 M |
| Changes In Account Receivables | 5 M | 9 M | -4 M | -374000.0 | -11 M | -78 M | -44 M | 4 M | -13 M | 24 M |
| Common Stock Dividend Paid | -159 M | -168 M | -491 M | -1,194 M | -1,838 M | -1,752 M | -1,666 M | -1,819 M | -1,820 M | -1,155 M |
| Common Stock Payments | -29 M | |||||||||
| Depreciation And Amortization | 508 M | 463 M | 522 M | 433 M | 418 M | 1,257 M | 1,303 M | 1,589 M | 1,786 M | 1,132 M |
| Earnings Losses From Equity Investments | 30 M | 134 M | 646 M | 168 M | 350 M | 350 M | 236 M | 246 M | 644 M | 130 M |
| Financing Cash Flow | -252 M | -279 M | -801 M | -29 M | -213 M | -2,236 M | -1,123 M | -338 M | -446 M | 644 M |
| Gain Loss On Investment Securities | -7,713 M | |||||||||
| Gain Loss On Sale Of PPE | -16 M | -71 M | -101 M | -102 M | -763 M | -2,536 M | -700 M | -10 M | -15 M | -634 M |
| Income Tax Paid Supplemental Data | 8 M | 10 M | 8 M | 18 M | 30 M | 180 M | 187 M | 20 M | 29 M | 17 M |
| Interest Paid Supplemental Data | 323 M | 381 M | 252 M | 377 M | 420 M | 851 M | 936 M | 1,017 M | 1,106 M | 753 M |
| Issuance Of Debt | -22 M | -148 M | -222 M | 3,225 M | 746 M | -3,562 M | -514 M | 1,273 M | 1,527 M | 3,065 M |
| Net Business Purchase And Sale | -115 M | -72 M | -33 M | -278 M | -18 M | 3,691 M | -111 M | -122 M | -383 M | -471 M |
| Net Common Stock Issuance | -29 M | |||||||||
| Net Investment Properties Purchase And Sale | -16 M | 740 M | 27 M | 690 M | 2,150 M | 7,872 M | 1,385 M | 1,476 M | 1,103 M | 1,654 M |
| Net Investment Purchase And Sale | -16 M | 740 M | 27 M | 690 M | 2,150 M | 7,872 M | 1,385 M | 1,476 M | 1,103 M | 1,654 M |
| Net Issuance Payments Of Debt | -22 M | -148 M | -222 M | 3,225 M | 746 M | -3,562 M | -514 M | 1,273 M | 1,527 M | 3,065 M |
| Net Long Term Debt Issuance | -22 M | -148 M | -222 M | 3,225 M | -44 M | -4,879 M | -738 M | 1,273 M | 1,527 M | 3,065 M |
| Net PPE Purchase And Sale | -466 M | -798 M | -901 M | -1,477 M | -2,308 M | -4,174 M | -3,683 M | -1,973 M | -3,256 M | -2,541 M |
| Net Preferred Stock Issuance | -18 M | 582 M | -3 M | -1,410 M | 929 M | -739 M | ||||
| Other Non-cash Items | 61 M | 124 M | 75 M | 140 M | 1,702 M | 577 M | 182 M | 406 M | -1,707 M | -181 M |
| Preferred Stock Dividend Paid | -62 M | -62 M | -62 M | -132 M | -129 M | -150 M | -165 M | -194 M | -240 M | -161 M |
| Preferred Stock Issuance | 582 M | 582 M | 929 M | |||||||
| Preferred Stock Payments | -600 M | -3 M | -1,410 M | -739 M | ||||||
| Proceeds From Stock Option Exercised | 146000.0 | 885000.0 | 2 M | 12 M | 21 M | 22 M | 89 M | 25 M | 34 M | |
| Purchase Of Investment | -50 M | -1,066 M | -315 M | -48 M | -2 M | |||||
| Purchase Of Long Term Investments | -13 M | |||||||||
| Purchase Of PPE | -466 M | -798 M | -901 M | -1,477 M | -2,308 M | -4,174 M | -3,683 M | -1,973 M | -3,256 M | -2,541 M |
| Repayment Of Debt | -97 M | -148 M | -1,251 M | -3,271 M | -2,157 M | -8,204 M | -2,318 M | -1,895 M | -5,685 M | -5,873 M |
| Sale Of Business | -14 M | 3,746 M | 4 M | |||||||
| Sale Of Investment | 34 M | 617 M | 1,059 M | 475 M | 2,145 M | 6,294 M | 1,316 M | 29 M | 561 M | 1,147 M |
| Short Term Debt Issuance | 790 M | 1,317 M | 224 M | |||||||
| Stock Based Compensation | 30 M | 43 M | 29 M | 77 M | 97 M | 162 M | 95 M | |||
| Unrealized Gain Loss On Investment Securities | -2 M | 3 M | -9 M | 10 M | 335 M | 79 M | ||||
| Amord | 39 M | 6 M | -5 M | -18 M | -34 M | -59 M | -116 M | |||
| Begcash | 1,730 M | 1,607 M | 717 M | 1,915 M | 1,599 M | 1,944 M | 1,198 M | |||
| Capex | -466 M | -798 M | -901 M | -1,477 M | -2,308 M | -4,174 M | -3,683 M | -1,973 M | -3,256 M | -2,541 M |
| Cffcf | -252 M | -279 M | -801 M | -59 M | -426 M | -6,707 M | -3,592 M | 2,265 M | 1,860 M | 2,673 M |
| Cffinv | -597 M | -129 M | -907 M | -532 M | -88 M | 2,463 M | -878 M | -206 M | -889 M | -679 M |
| Cffoa | 538 M | 648 M | 799 M | 1,524 M | 941 M | 1,988 M | 2,408 M | 2,580 M | 2,841 M | 1,344 M |
| Chgcash | -312 M | 240 M | -909 M | 200 M | 123 M | 890 M | -1,198 M | 315 M | -335 M | 637 M |
| Chgothca | 92 M | -238 M | -229 M | -232 M | ||||||
| Chgothcl | 11 M | 29 M | 824000.0 | -7 M | -7 M | 5 M | -34 M | -46 M | -2 M | -29 M |
| Chgothwc | -74 M | -79 M | -35 M | -109 M | -106 M | -13 M | -253 M | -144 M | ||
| Chgpay | -7 M | 11 M | 6 M | 72 M | 30 M | 18 M | 18 M | 11 M | 40 M | -67 M |
| Chgrec | 5 M | 9 M | -4 M | -374000.0 | -11 M | -78 M | -44 M | 4 M | -13 M | 24 M |
| Definc | 13 M | 17 M | 14 M | 22 M | -180 M | |||||
| Deftax | 13 M | 17 M | 14 M | 22 M | -180 M | |||||
| Depamor | 469 M | 458 M | 526 M | 865 M | 836 M | 1,317 M | 1,418 M | 1,589 M | 1,786 M | 1,132 M |
| Divpaid | 221 M | 230 M | 553 M | 1,326 M | 1,966 M | 1,902 M | 1,832 M | 2,012 M | 2,060 M | 1,316 M |
| Endcash | -312 M | 240 M | -909 M | 1,930 M | 1,730 M | 1,607 M | 717 M | 1,915 M | 1,501 M | 1,836 M |
| Fcf | 72 M | -150 M | -102 M | -715 M | -1,883 M | -3,512 M | -2,880 M | -1,113 M | -2,255 M | -1,869 M |
| Ltdebtiss | 75 M | 1,030 M | 6,496 M | 2,113 M | 3,324 M | 1,580 M | 3,168 M | 7,212 M | 8,938 M | |
| Ltdebtpay | -97 M | -148 M | -1,251 M | -3,271 M | -2,157 M | -8,204 M | -2,318 M | -1,895 M | -5,685 M | -5,873 M |
| Netinccont | 20 M | 33 M | -383 M | 415 M | -924 M | 10,003 M | 1,268 M | 792 M | 2,946 M | 1,719 M |
| Netothfin | 5 M | 133 M | 6 M | -1,942 M | 200 M | -1,260 M | 144 M | 2,033 M | 3,234 M | 1,024 M |
| Netothinv | 124 M | 34 M | 215 M | 5 M | 1,579 M | 384 M | 1,447 M | 590 M | 510 M | |
| Netstdebtiss | 790 M | 1,317 M | 224 M | |||||||
| Opcf | 538 M | 648 M | 799 M | 762 M | 424 M | 663 M | 803 M | 860 M | 1,001 M | 672 M |
| Opgainloss | 9 M | 54 M | 499 M | 84 M | -363 M | -9,804 M | -486 M | 98 M | 189 M | -812 M |
| Purchbus | -115 M | -57 M | -33 M | -278 M | -18 M | -55 M | -111 M | -122 M | -383 M | -471 M |
| Purchsti | -50 M | -1,066 M | -315 M | -35 M | -2 M | |||||
| Repurchstk | -29 M | |||||||||
| Salelti | 34 M | 148 M | 461 M | 475 M | 2,089 M | 5,789 M | 1,304 M | 29 M | 550 M | 1,147 M |
| Salesti | 469 M | 597 M | 57 M | 505 M | 12 M | 12 M |
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