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Net income
$937,204K
Prepaid lease payment
(net of initial...
-$901,409K
Proceeds from partial
redemption of fifth avenue...
$749,000K
Depreciation and
amortization (including...
$481,456K
Distributions of income from
partially owned entities
$114,754K
Stock-based compensation
expense
$25,479K
Amortization of interest rate
cap premiums
$23,466K
Prepaid assets
-$8,644K
Accounts payable and
accrued expenses
$6,277K
Other non-cash
adjustments
-$4,510K
Change in deferred tax
liability
$3,530K
Proceeds from sales of
real estate and other
$58,339K
Distributions of capital from
partially owned entities
$50,927K
Proceeds from sale of
condominium units and...
$37,374K
Net cash provided by
operating activities
$1,258,385K
Net cash provided by
(used in) investing...
$115,507K
Canceled cashflow
$1,248,344K
Canceled cashflow
$780,133K
Net increase
(decrease) in cash and cash...
$27,927K
Canceled cashflow
$1,345,965K
Gain on sales-type
lease
$803,248K
Equity in net income of
partially owned entities
$141,310K
Other assets
$133,058K
Straight-lining of rents
$71,960K
Lease liabilities
-$43,352K
Net gains on
disposition of wholly owned...
$35,291K
Tenant and other
receivables
$18,787K
Other liabilities
-$955K
Amortization of below-market
leases, net
$383K
Proceeds from borrowings
$835,794K
Contributions from
noncontrolling interests in...
$6,712K
Acquisitions of real estate
and other
$296,681K
Additions to real estate
$268,258K
Development costs and
construction in progress
$144,609K
Investments in partially
owned entities
$35,585K
Investment in loan
receivable
$35,000K
Net cash used in
financing activities
-$1,345,965K
Canceled cashflow
$842,506K
Repayments of borrowings
$1,903,513K
Dividends paid on common
shares
$141,277K
Dividends paid on
preferred shares
$62,104K
Repurchase of common shares
$50,991K
Distributions to
noncontrolling interests
$23,067K
Deferred financing costs
$7,478K
Other financing
activity, net
-$41K
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Cash Flow
source: myfinsight.com
VORNADO REALTY TRUST (VNO-PL)
VORNADO REALTY TRUST (VNO-PL)