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Cash Flow Overview
Change in Cash
-$422,596K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Depreciation and amortization (i...
Prepaid assets
Others
Negative Cash Flow Breakdown
Repayments of borrowings
Equity in net income of partiall...
Repurchase of common shares
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
39,196
-22,026
4,914
932,290
Depreciation and amortization (including amortization of deferred financing costs)
176,404
124,083
118,073
363,383
Equity in net income of partially owned entities
63,195
12,822
5,722
135,588
Distributions of income from partially owned entities
29,161
23,710
34,206
80,548
Straight-lining of rents
26,298
26,210
27,725
44,235
Gain on debt extinguishment
32,073
-
-
-
Stock-based compensation expense
7,804
5,655
6,365
19,114
Change in deferred tax liability
811
2,989
2,847
683
Amortization of below-market leases, net
135
101
99
284
Real estate impairment losses
-
-
0
-
Amortization of interest rate cap premiums
26
62
3,079
20,387
Credit losses on investments
-
-
0
-
Prepaid lease payment (net of initial direct costs)
0
-
0
-901,409
Net realized and unrealized gain on real estate fund investments
-
-
0
-
Gain on sales-type lease
0
-
0
803,248
Return of capital from real estate fund investments
-
-
0
-
Net gains on disposition of wholly owned and partially owned assets
0
0
11,252
24,039
Other non-cash adjustments
-3,188
-4,242
-2,022
-2,488
Tenant and other receivables
1,165
22,830
-11,531
30,318
Prepaid assets
-61,835
64,575
-61,198
52,554
Other assets
11,150
-18,618
38,767
94,291
Lease liabilities
-1,841
-1,574
-2,049
-41,303
Accounts payable and accrued expenses
-5,085
18,091
-14,242
20,519
Other liabilities
-13,780
435
1,894
-2,849
Net cash provided by operating activities
163,703
47,747
146,273
1,112,112
Net cash (used in) provided by investing activities
-268,721
-229,926
-93,017
208,524
Proceeds from borrowings
200,000
1,514,781
374
835,420
Repayments of borrowings
447,488
968,081
2,830
1,900,683
Repurchase of common shares
53,497
79,899
50,991
-
Dividends paid on common shares
-
-
141,277
-
Deferred financing costs
-856
35,137
669
6,809
Dividends paid on preferred shares
15,525
15,525
15,526
46,578
Distributions to noncontrolling interests
1,888
107
21,671
1,396
Contributions from noncontrolling interests
0
0
4,785
1,927
Other financing activity, net
-36
117
0
-41
Net cash provided by (used in) financing activities
-317,578
416,149
-227,805
-1,118,160
Net (decrease) increase in cash and cash equivalents and restricted cash
-422,596
233,970
-174,549
202,476
Cash and cash equivalents and restricted cash at beginning of period
1,211,516
977,546
1,152,095
949,619
Cash and cash equivalents and restricted cash at end of period
788,920
1,211,516
977,546
1,152,095
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization (including...
$176,404K
Prepaid assets
-$61,835K
Net income
$39,196K
Distributions of income from
partially owned entities
$29,161K
Stock-based compensation
expense
$7,804K
Other non-cash
adjustments
-$3,188K
Change in deferred tax
liability
$811K
Amortization of interest rate
cap premiums
$26K
Net cash provided by
operating activities
$163,703K
Canceled cashflow
$154,722K
Net (decrease)
increase in cash and cash...
-$422,596K
Canceled cashflow
$163,703K
Proceeds from borrowings
$200,000K
Deferred financing costs
-$856K
Equity in net income of
partially owned entities
$63,195K
Gain on debt
extinguishment
$32,073K
Straight-lining of rents
$26,298K
Other liabilities
-$13,780K
Other assets
$11,150K
Accounts payable and
accrued expenses
-$5,085K
Lease liabilities
-$1,841K
Tenant and other
receivables
$1,165K
Amortization of below-market
leases, net
$135K
Net cash provided by
(used in) financing...
-$317,578K
Net cash (used in)
provided by investing...
-$268,721K
Canceled cashflow
$200,856K
Repayments of borrowings
$447,488K
Repurchase of common shares
$53,497K
Dividends paid on
preferred shares
$15,525K
Distributions to
noncontrolling interests
$1,888K
Other financing
activity, net
-$36K
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VORNADO REALTY TRUST (VNO-PN)
VORNADO REALTY TRUST (VNO-PN)