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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)
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Cash Flow
VORNADO REALTY TRUST (VNO)
VORNADO REALTY TRUST (VNO)
source: myfinsight.com