VNO — Vornado Realty Trust Cashflow Statement

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FinancialsAdventurousLarge CapNeutral

Annual cashflow statement for Vornado Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	208	-383	32.9	20.1	937
Depreciation
Deferred Taxes
Non-Cash Items	-96.4	369	-6.62	-50.7	-97.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	218	272	147	85.9	-66.5
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	762	799	648	538	1,258
Capital Expenditures	-862	-901	-798	-466	-710
Purchase of Fixed Assets
Other Investing Cash Flow Items	330	-6.07	669	-132	825
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-532	-907	-129	-597	116
Financing Cash Flow Items	-1,212	-112	89.3	-26.7	-23.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-29.5	-801	-279	-252	-1,346
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	200	-909	240	-312	27.9