Vornado Realty Trust Cash Flow Breakdown
Cash flow breakdown shows where Vornado Realty Trust's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.26B came in.
- Fiscal year ended 2025-12-31: from investing, $115.51M came in.
- Fiscal year ended 2025-12-31: from financing, $1.35B went out.
- Fiscal year ended 2025-12-31: change in cash, $27.93M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.26B | $115.51M | -$50.99M | -$141.28M | -$1.90B | $835.79M | $42.00K | -$41.00K | -$85.98M* | $27.93M |
|---|
| 2024-12-31 | $537.72M | -$597.37M | $0.00 | -$141.10M | -$97.44M | $75.00M | $0.00 | $57.00K | -$88.84M* | -$311.96M |
|---|
| 2023-12-31 | $648.15M | -$128.79M | -$29.18M | -$129.07M | -$148.00M | $0.00 | $0.00 | $121.00K | $27.19M* | $240.43M |
|---|
| 2022-12-31 | $798.94M | -$906.86M | $0.00 | -$406.56M | -$1.25B | $1.03B | | $800.00K | -$173.91M* | -$909.19M |
|---|
| 2021-12-31 | $761.81M | -$532.35M | $0.00 | -$406.11M | -$1.58B | $3.25B | | | -$1.29B* | $199.98M |
|---|
| 2020-12-31 | $424.24M | -$87.80M | | -$827.32M | -$1.07B* | $1.06B | $5.86M | | $619.50M* | $123.24M |
|---|
| 2019-12-31 | $662.54M | $2.46B | | -$503.79M | -$2.72B* | $1.11B | $6.90M | | -$127.88M* | $890.23M |
|---|
| 2018-12-31 | $802.64M | -$877.72M | | -$479.35M | -$686.08M* | $526.77M | $7.31M | | -$491.47M* | -$1.20B |
|---|
| 2017-12-31 | $860.14M | -$206.32M | | -$496.49M | -$634.90M* | $1.06B | $29.71M | | -$292.54M* | $315.48M |
|---|
| 2016-12-31 | $995.08M | -$893.11M | | -$475.96M | -$1.89B* | $2.40B | $8.27M | | -$487.37M* | -$344.18M |
|---|
| 2015-12-31 | $672.09M | -$732.42M | | -$474.75M | -$2.95B* | $4.47B | $16.78M | | -$440.46M* | $558.53M |
|---|
| 2014-12-31 | $1.14B | -$574.47M | | -$547.83M | -$1.31B | $2.43B | $19.25M | | -$533.10M* | $615.19M |
|---|
| 2013-12-31 | $1.04B | $722.08M | | -$545.91M | -$3.58B | $2.26B | $7.76M | | -$283.89M* | -$377.03M |
|---|
| 2012-12-31 | $825.05M | -$642.26M | | -$699.32M | -$2.75B | $3.59B | $11.85M | | $13.14M* | $353.77M |
|---|
| 2011-12-31 | $702.50M | -$164.76M | | -$508.75M | -$3.74B | $3.41B | $25.51M | | $188.69M* | -$84.24M |
|---|
| 2010-12-31 | $771.09M | -$520.36M | | -$474.30M | -$1.56B | $2.48B | $0.00 | | -$538.86M* | $155.31M |
|---|
| 2009-12-31 | $633.58M | -$242.20M | | -$262.40M | -$2.08B | $2.65B | $710.23M | | -$2.40B* | -$991.37M |
|---|
| 2008-12-31 | $817.81M | -$453.23M | | -$561.98M | -$993.66M | $1.72B | $0.00 | | -$158.65M* | $372.26M |
|---|
| 2007-12-31 | $697.33M | -$3.07B | | -$524.72M | -$868.05M | $2.95B | $0.00 | | -$270.07M* | -$1.08B |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $163.70M* | -$268.72M* | -$53.50M* | | -$447.49M* | $200.00M* | | -$36.00K* | -$16.56M* | |
|---|
| 2026-03-31 | $47.75M | -$229.93M | -$79.90M | | -$968.08M | $1.51B | | $117.00K | -$50.77M* | $233.97M |
|---|
| 2025-12-31 | $146.27M* | -$93.02M* | | | -$2.83M* | $374.00K* | | $0.00* | -$225.35M* | |
|---|
| 2025-09-30 | $33.17M* | -$316.63M* | | | -$622.45M* | $715.42M* | | -$65.00K* | -$20.64M* | |
|---|
| 2025-06-30 | $1.03B* | $249.65M* | $0.00* | | -$703.86M* | $0.00* | | -$55.00K* | -$16.24M* | |
|---|
| 2025-03-31 | $52.03M | $275.50M | $0.00 | | -$574.37M | $120.00M | | $79.00K | -$15.98M* | -$142.73M |
|---|
| 2024-12-31 | $206.18M* | -$110.28M* | $0.00* | -$141.10M* | -$1.74M* | $0.00* | | $0.00* | -$32.51M* | |
|---|
| 2024-09-30 | $105.38M* | -$179.98M* | $0.00* | $0.00* | $0.00* | $0.00* | | -$36.00K* | -$13.14M* | |
|---|
| 2024-06-30 | $194.68M* | -$178.47M* | | $0.00* | -$95.70M* | $75.00M* | | -$27.00K* | -$27.55M* | |
|---|
| 2024-03-31 | $31.48M | -$128.63M | | $0.00 | $0.00 | $0.00 | | $120.00K | -$15.64M* | -$112.66M |
|---|
| 2023-12-31 | $211.28M* | -$194.59M* | $0.00* | -$57.12M* | -$28.60M* | $0.00* | -$146.00K* | $0.00* | $68.28M* | |
|---|
| 2023-09-30 | $62.13M* | -$86.57M* | -$5.93M* | $0.00* | -$3.60M* | $0.00* | $0.00* | $11.00K* | -$15.69M* | |
|---|
| 2023-06-30 | $282.87M* | $26.72M* | | $0.00* | -$5.40M* | | $0.00* | -$6.00K* | -$25.89M* | |
|---|
| 2023-03-31 | $91.87M | $125.65M | | -$71.95M | -$110.40M | | | $116.00K | -$22.61M* | $12.68M |
|---|
| 2022-12-31 | $239.12M* | -$57.13M* | $0.00* | -$101.67M* | -$5.40M* | $0.00* | $223.00K* | | -$31.04M* | |
|---|
| 2022-09-30 | $129.20M* | -$133.88M* | $0.00* | -$101.66M* | -$5.40M* | $0.00* | $221.00K* | | -$27.76M* | |
|---|
| 2022-06-30 | $259.61M* | $78.77M* | | -$101.62M* | -$1.24B* | $1.03B* | $222.00K* | | -$56.52M* | |
|---|
| 2022-03-31 | $171.01M | -$794.63M | | -$101.62M | -$5.40M | $0.00 | $219.00K | | -$58.68M* | -$789.10M |
|---|
| 2021-12-31 | $283.70M* | -$139.71M* | | -$101.59M* | -$5.40M* | $950.00M* | $235.00K* | | -$1.33B* | |
|---|
| 2021-09-30 | $5.39M* | -$209.18M* | | -$101.53M* | -$5.40M* | $0.00* | $224.00K* | | $261.35M* | |
|---|
| 2021-06-30 | $248.52M* | -$126.92M* | | -$101.52M* | -$1.22B* | $1.95B* | $225.00K* | | -$191.48M* | |
|---|
| 2021-03-31 | $224.19M | -$56.54M | | -$101.47M | -$358.33M | $350.00M | $215.00K | | -$32.82M* | $25.24M |
|---|
| 2020-12-31 | $232.88M* | -$211.22M* | | -$101.38M* | -$553.07M* | $500.40M* | $295.00K* | | $372.13M* | |
|---|
| 2020-09-30 | -$76.36M* | $247.47M* | | -$101.31M* | -$503.15M* | $1.62M* | $300.00K* | | $58.42M* | |
|---|
| 2020-06-30 | $216.27M* | -$24.72M* | | -$126.14M* | -$9.20M* | $1.24M* | $368.00K* | | $138.22M* | |
|---|
| 2020-03-31 | $51.45M | -$99.34M | | -$498.49M | -$2.15M | $553.06M | $4.90M | | $50.74M* | $60.18M |
|---|
| 2019-12-31 | $264.57M* | $234.73M* | | -$126.03M* | -$83.96M* | $304.00K* | $4.50M* | | $67.47M* | |
|---|
| 2019-09-30 | $105.12M* | $115.04M* | | -$125.95M* | -$691.87M* | $648.90M* | $357.00K* | | $117.05M* | |
|---|
| 2019-06-30 | $228.73M* | $1.71B* | | -$125.93M* | -$1.26B* | $2.21M* | $535.00K* | | -$391.89M* | |
|---|
| 2019-03-31 | $64.12M | $403.29M | | -$125.88M | -$686.55M* | $456.74M | $1.51M | | $79.50M* | $192.73M |
|---|
| 2018-12-31 | $314.60M* | -$225.42M* | | -$119.89M* | -$420.78M* | $214.00M* | $2.05M* | | $32.53M* | |
|---|
| 2018-09-30 | $246.78M* | -$397.40M* | | -$119.86M* | -$116.07M* | $123.72M* | $791.00K* | | -$30.10M* | |
|---|
| 2018-06-30 | -$24.16M* | -$64.29M* | | -$119.83M* | -$3.59M* | $3.34M* | $702.00K* | | $1.71M* | |
|---|
| 2018-03-31 | $265.42M | -$190.62M | | -$119.76M | -$145.64M* | $185.70M | $3.77M | | -$495.61M* | -$496.74M |
|---|
| 2017-12-31 | $198.52M* | -$152.02M* | | -$113.94M* | -$457.79M* | $826.83M* | $4.70M* | | $222.73M* | |
|---|
| 2017-09-30 | $345.41M* | $197.23M* | | -$113.73M* | -$163.14M* | $2.11M* | $15.38M* | | -$455.18M* | |
|---|
| 2017-06-30 | $14.93M* | -$94.88M* | | -$134.49M* | -$6.98M* | $224.40M* | $1.14M* | | -$29.45M* | |
|---|
| 2017-03-31 | $301.29M | -$156.65M | | -$134.33M | -$6.99M* | $2.53M | $8.48M | | -$30.64M* | -$16.32M |
|---|
| 2016-12-31 | $422.67M* | -$207.06M* | | -$119.10M* | -$303.44M* | $403.29M* | $1.25M* | | -$62.93M* | $138.83M* |
|---|
| 2016-09-30 | $253.61M* | -$245.10M* | | -$119.03M* | -$559.44M* | $675.36M* | $3.21M* | | -$282.66M* | -$291.37M* |
|---|
| 2016-06-30 | $47.27M* | -$205.81M* | | -$118.97M* | -$122.50M* | $437.75M* | $1.29M* | | -$83.06M* | -$29.50M* |
|---|
| 2016-03-31 | $271.53M | -$235.14M | | -$118.87M | -$909.62M | $887.50M | $2.52M | | -$58.73M* | -$162.14M |
|---|
| 2015-12-31 | $228.57M* | -$252.04M* | | -$118.81M* | -$396.90M* | $1.59B* | $1.51M* | | -$85.87M* | $968.87M* |
|---|
| 2015-09-30 | $258.91M* | -$5.78M* | | -$118.78M* | -$947.10M* | $1.13B* | $1.59M* | | -$47.03M* | $271.80M* |
|---|
| 2015-06-30 | -$9.90M* | -$624.47M* | | -$118.71M* | -$700.14M* | $946.46M* | $1.67M* | | -$46.13M* | -$551.23M* |
|---|
| 2015-03-31 | $194.52M | $149.87M | | -$118.45M | -$907.43M | $800.00M | $12.02M | | -$261.44M* | -$130.91M |
|---|
| 2014-12-31 | $306.74M* | -$377.33M* | | -$137.11M* | -$968.90M* | $715.00M* | $5.51M* | | -$28.58M* | -$484.67M* |
|---|
| 2014-09-30 | $380.93M* | -$130.63M* | | -$137.03M* | -$29.91M* | $315.00M* | $3.61M* | | -$90.06M* | $311.92M* |
|---|
| 2014-06-30 | $138.51M* | -$149.28M* | | -$136.93M* | -$80.25M* | $798.28M* | $6.45M* | | -$362.29M* | $214.50M* |
|---|
| 2014-03-31 | $309.13M | $82.76M | | -$136.76M | -$233.20M | $600.00M | $3.68M | | -$52.17M* | $573.44M |
|---|
| 2013-12-31 | $251.20M* | -$298.32M* | | -$136.58M* | -$728.68M* | $661.89M* | $2.71M* | | -$41.24M* | -$289.03M* |
|---|
| 2013-09-30 | $344.79M* | -$50.28M* | | -$136.51M* | -$50.98M* | $17.00M* | $587.00K* | | -$33.94M* | $90.67M* |
|---|
| 2013-06-30 | $29.87M* | $543.00M* | | -$136.48M* | -$270.61M* | $83.98M* | $2.86M* | | -$56.80M* | $195.83M* |
|---|
| 2013-03-31 | $414.93M | $527.68M | | -$136.34M | -$2.53B | $1.50B | $1.61M | | -$151.91M* | -$374.50M |
|---|
| 2012-12-31 | $314.40M* | -$676.27M* | | -$314.96M* | -$677.40M* | $1.82B* | $1.64M* | | $27.03M* | $494.44M* |
|---|
| 2012-09-30 | $246.78M* | -$136.88M* | | -$128.23M* | -$563.08M* | $548.00M* | $543.00K* | | $27.39M* | -$5.48M* |
|---|
| 2012-06-30 | -$43.24M* | -$1.20M* | | -$128.15M* | -$622.54M* | $600.00M* | $1.67M* | | $50.46M* | -$143.00M* |
|---|
| 2012-03-31 | $307.10M | $172.09M | | -$127.97M | -$884.68M | $625.00M | $8.00M | | -$91.74M* | $7.81M |
|---|
| 2011-12-31 | $135.83M* | -$163.09M* | | -$127.36M* | -$1.07B* | $1.23B* | $2.56M* | | $18.42M* | $21.37M* |
|---|
| 2011-09-30 | $306.63M* | -$24.93M* | | -$127.28M* | -$1.03B* | $900.00M* | $1.62M* | | -$32.57M* | -$6.33M* |
|---|
| 2011-06-30 | $63.94M* | -$37.16M* | | -$127.16M* | -$439.50M* | $346.65M* | $5.86M* | | $160.54M* | -$26.85M* |
|---|
| 2011-03-31 | $196.10M | $60.42M | | -$126.94M | -$1.20B | $937.52M | $15.47M | | $42.31M* | -$72.43M |
|---|
| 2010-12-31 | $176.37M* | -$571.46M* | | -$119.36M* | -$101.49M* | $878.52M* | $14.80M* | | -$432.84M* | -$155.47M* |
|---|
| 2010-09-30 | $62.36M* | -$156.26M* | | -$118.66M* | -$265.13M* | $702.32M* | $2.37M* | | -$32.86M* | $194.13M* |
|---|
| 2010-06-30 | $244.32M* | $200.02M* | | -$118.32M* | -$672.28M* | $240.71M* | $8.86M* | | -$40.12M* | -$136.82M* |
|---|
| 2010-03-31 | $288.05M | $7.34M | | -$117.96M | -$525.25M | $660.34M | $963.00K | | -$60.02M* | $253.46M |
|---|
| 2009-12-31 | $144.09M* | -$164.40M* | | -$68.31M* | -$1.08B* | $1.44B* | $0.00* | | -$2.30B* | -$2.02B* |
|---|
| 2009-09-30 | $110.05M* | $141.51M* | | -$67.91M* | -$352.21M* | $688.07M* | $0.00* | | -$27.99M* | $491.51M* |
|---|
| 2009-06-30 | $209.63M* | -$40.88M* | | | -$505.72M* | $166.28M* | | | $613.74M* | $443.05M* |
|---|
| 2009-03-31 | $169.81M | -$178.43M | | | -$138.29M | $353.86M | | | -$108.35M* | $98.60M |
|---|
| 2008-12-31 | $170.20M* | -$314.67M* | | -$146.81M* | $50.07M* | $297.52M* | $0.00* | | -$58.47M* | -$2.16M* |
|---|
| 2008-09-30 | $194.09M* | -$173.73M* | | -$138.69M* | -$250.13M* | $208.96M* | $0.00* | | -$23.52M* | -$183.02M* |
|---|