MyFinsight
Home
Blog
About
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
Back
Back
Cash Flow
VORNADO REALTY TRUST (VNO-PO)
VORNADO REALTY TRUST (VNO-PO)
source: myfinsight.com