MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from borrowings
$1,514,781K
Depreciation and
amortization (including...
$124,083K
Other financing
activity, net
$117K
Distributions of income from
partially owned entities
$23,710K
Other assets
-$18,618K
Accounts payable and
accrued expenses
$18,091K
Stock-based compensation
expense
$5,655K
Other non-cash
adjustments
-$4,242K
Change in deferred tax
liability
$2,989K
Other liabilities
$435K
Amortization of interest rate
cap premiums
$62K
Net cash provided by
(used in) financing...
$416,149K
Net cash provided by
operating activities
$47,747K
Canceled cashflow
$1,098,749K
Canceled cashflow
$150,138K
Net increase
(decrease) in cash and cash...
$233,970K
Canceled cashflow
$229,926K
Repayments of borrowings
$968,081K
Repurchase of common shares
$79,899K
Deferred financing costs
$35,137K
Dividends paid on
preferred shares
$15,525K
Distributions to
noncontrolling interests
$107K
Proceeds from repayment
of loan receivable
$85,000K
Distributions of capital from
partially owned entities
$350K
Prepaid assets
$64,575K
Straight-lining of rents
$26,210K
Tenant and other
receivables
$22,830K
Net (loss) income
-$22,026K
Equity in net income of
partially owned entities
$12,822K
Lease liabilities
-$1,574K
Amortization of below-market
leases, net
$101K
Net cash (used in)
provided by investing...
-$229,926K
Canceled cashflow
$85,350K
Acquisitions of real estate
and other
$171,840K
Additions to real estate
$65,989K
Investments in partially
owned entities
$41,163K
Development costs and
construction in progress
$36,284K
Back
Back
Cash Flow
VORNADO REALTY TRUST (VNORP)
VORNADO REALTY TRUST (VNORP)
source: myfinsight.com