MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Subscribe for Financial Insights
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
19,239
Depreciation and amortization (including amortization of deferred financing costs)
176,404
124,083
118,073
121,845
Equity in net income of partially owned entities
63,195
12,822
5,722
21,940
Distributions of income from partially owned entities
29,161
23,710
34,206
26,343
Straight-lining of rents
26,298
26,210
27,725
24,529
Gain on debt extinguishment
32,073
-
-
-
Stock-based compensation expense
7,804
5,655
6,365
5,573
Change in deferred tax liability
811
2,989
2,847
-3,805
Amortization of below-market leases, net
135
101
99
100
Real estate impairment losses
-
-
0
-
Amortization of interest rate cap premiums
26
62
3,079
6,211
Credit losses on investments
-
-
0
-
Prepaid lease payment (net of initial direct costs)
0
-
0
0
Net realized and unrealized gain on real estate fund investments
-
-
0
-
Gain on sales-type lease
0
-
0
0
Return of capital from real estate fund investments
-
-
0
-
Net gains on disposition of wholly owned and partially owned assets
0
0
11,252
0
Other non-cash adjustments
-3,188
-4,242
-2,022
1,534
Tenant and other receivables
1,165
22,830
-11,531
25,053
Prepaid assets
-61,835
64,575
-61,198
67,132
Other assets
11,150
-18,618
38,767
45,659
Lease liabilities
-1,841
-1,574
-2,049
-1,805
Accounts payable and accrued expenses
-5,085
18,091
-14,242
40,907
Other liabilities
-13,780
435
1,894
4,605
Net cash provided by operating activities
163,703
47,747
146,273
33,166
Net cash (used in) provided by investing activities
-268,721
-229,926
-93,017
-316,631
Proceeds from borrowings
200,000
1,514,781
374
715,420
Repayments of borrowings
447,488
968,081
2,830
622,451
Repurchase of common shares
53,497
79,899
50,991
-
Dividends paid on common shares
-
-
141,277
-
Deferred financing costs
-856
35,137
669
6,339
Dividends paid on preferred shares
15,525
15,525
15,526
15,526
Distributions to noncontrolling interests
1,888
107
21,671
31
Contributions from noncontrolling interests
0
0
4,785
1,254
Other financing activity, net
-36
117
0
-65
Net cash provided by (used in) financing activities
-317,578
416,149
-227,805
72,262
Net (decrease) increase in cash and cash equivalents and restricted cash
-422,596
233,970
-174,549
-211,203
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
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization (including...
$176,404K
(-26.97%↓ Y/Y)
Prepaid assets
-$61,835K
(-324.17%↓ Y/Y)
Net income
$39,196K
(-95.71%↓ Y/Y)
Distributions of income from
partially owned entities
$29,161K
(-46.20%↓ Y/Y)
Stock-based compensation
expense
$7,804K
(-42.37%↓ Y/Y)
Other non-cash
adjustments
-$3,188K
(20.74%↑ Y/Y)
Change in deferred tax
liability
$811K
(-81.93%↓ Y/Y)
Amortization of interest rate
cap premiums
$26K
(-99.82%↓ Y/Y)
Net cash provided by
operating activities
$163,703K
(-84.83%↓ Y/Y)
Canceled cashflow
$154,722K
Net (decrease)
increase in cash and cash...
-$422,596K
(-202.16%↓ Y/Y)
Canceled cashflow
$163,703K
Proceeds from borrowings
$200,000K
(66.67%↑ Y/Y)
Deferred financing costs
-$856K
(-282.13%↓ Y/Y)
Equity in net income of
partially owned entities
$63,195K
(-44.39%↓ Y/Y)
Gain on debt
extinguishment
$32,073K
Straight-lining of rents
$26,298K
(33.45%↑ Y/Y)
Other liabilities
-$13,780K
(-84.87%↓ Y/Y)
Other assets
$11,150K
(-77.07%↓ Y/Y)
Accounts payable and
accrued expenses
-$5,085K
(75.06%↑ Y/Y)
Lease liabilities
-$1,841K
(95.34%↑ Y/Y)
Tenant and other
receivables
$1,165K
(-77.87%↓ Y/Y)
Amortization of below-market
leases, net
$135K
(-26.63%↓ Y/Y)
Net cash provided by
(used in) financing...
-$317,578K
(73.32%↑ Y/Y)
Net cash (used in)
provided by investing...
-$268,721K
(-151.17%↓ Y/Y)
Canceled cashflow
$200,856K
Repayments of borrowings
$447,488K
(-64.99%↓ Y/Y)
Repurchase of common shares
$53,497K
Dividends paid on
preferred shares
$15,525K
(-50.00%↓ Y/Y)
Distributions to
noncontrolling interests
$1,888K
(38.32%↑ Y/Y)
Other financing
activity, net
-$36K
(-250.00%↓ Y/Y)
Buy us a coffee
VORNADO REALTY TRUST (VNO)
VORNADO REALTY TRUST (VNO)