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Vornado Realty Trust (VNO) Financing Cash Flow

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Vornado Realty Trust Financing Cash Flow

Vornado Realty Trust (VNO) reported Financing Cash Flow of $98.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03

  • Vornado Realty Trust net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$317.58M.
  • Vornado Realty Trust net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $416.15M.
  • Vornado Realty Trust net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$227.81M.
  • Vornado Realty Trust net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $72.26M.
  • Vornado Realty Trust net cash provided by (used in) financing activities for fiscal 2025 was -$1.35B.
  • Vornado Realty Trust net cash provided by (used in) financing activities for fiscal 2024 was -$252.32M.
  • Vornado Realty Trust net cash provided by (used in) financing activities for fiscal 2023 was -$278.94M.
  • Vornado Realty Trust net cash provided by (used in) financing activities for fiscal 2022 was -$801.27M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$317.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
$98.57M
10-Q · filed 2026-08-03
-$129.23M
derived: sum of 3 quarters · filed 2026-08-03
-$56.97M
derived: sum of 4 quarters · filed 2026-08-03
2026-03-31$416.15M
10-Q · filed 2026-05-04
$188.34M
derived: sum of 2 quarters · filed 2026-05-04
$260.61M
derived: sum of 3 quarters · filed 2026-05-04
-$459.55M
derived: sum of 4 quarters · filed 2026-08-03
2025-12-31-$227.81M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09
-$155.54M
derived: sum of 2 quarters · filed 2026-02-09
-$875.70M
derived: sum of 3 quarters · filed 2026-08-03
-$1.35B
10-K · filed 2026-02-09
2025-09-30$72.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
-$647.89M
derived: sum of 2 quarters · filed 2026-08-03
-$1.12B
10-Q · filed 2025-11-03
-$1.29B
derived: sum of 4 quarters · filed 2026-08-03
2025-06-30-$720.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
-$1.19B
10-Q · filed 2026-08-03
-$1.37B
derived: sum of 3 quarters · filed 2026-08-03
-$1.38B
derived: sum of 4 quarters · filed 2026-08-03
2025-03-31-$470.27M
10-Q · filed 2026-05-04
-$645.62M
derived: sum of 2 quarters · filed 2026-05-04
-$658.79M
derived: sum of 3 quarters · filed 2026-05-04
-$707.07M
derived: sum of 4 quarters · filed 2026-05-04
2024-12-31-$175.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09
-$188.53M
derived: sum of 2 quarters · filed 2026-02-09
-$236.80M
derived: sum of 3 quarters · filed 2026-02-09
-$252.32M
10-K · filed 2026-02-09
2024-09-30-$13.18M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
-$61.45M
derived: sum of 2 quarters · filed 2025-11-03
-$76.97M
10-Q · filed 2025-11-03
-$94.56M
derived: sum of 4 quarters · filed 2026-02-09
2024-06-30-$48.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04
-$63.79M
10-Q · filed 2025-08-04
-$81.38M
derived: sum of 3 quarters · filed 2026-02-09
-$106.59M
derived: sum of 4 quarters · filed 2026-02-09
2024-03-31-$15.52M
10-Q · filed 2025-05-05
-$33.11M
derived: sum of 2 quarters · filed 2026-02-09
-$58.32M
derived: sum of 3 quarters · filed 2026-02-09
-$89.62M
derived: sum of 4 quarters · filed 2026-02-09
2023-12-31-$17.59M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09
-$42.80M
derived: sum of 2 quarters · filed 2026-02-09
-$74.09M
derived: sum of 3 quarters · filed 2026-02-09
-$278.94M
10-K · filed 2026-02-09
2023-09-30-$25.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04
-$56.51M
derived: sum of 2 quarters · filed 2024-11-04
-$261.35M
10-Q · filed 2024-11-04
-$399.23M
derived: sum of 4 quarters · filed 2025-02-10
2023-06-30-$31.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05
-$236.14M
10-Q · filed 2024-08-05
-$374.02M
derived: sum of 3 quarters · filed 2025-02-10
-$508.62M
derived: sum of 4 quarters · filed 2025-02-10
2023-03-31-$204.84M
10-Q · filed 2024-05-06
-$342.73M
derived: sum of 2 quarters · filed 2025-02-10
-$477.32M
derived: sum of 3 quarters · filed 2025-02-10
-$840.64M
derived: sum of 4 quarters · filed 2025-02-10
2022-12-31-$137.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10
-$272.48M
derived: sum of 2 quarters · filed 2025-02-10
-$635.80M
derived: sum of 3 quarters · filed 2025-02-10
-$801.27M
10-K · filed 2025-02-10
2022-09-30-$134.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30
-$497.92M
derived: sum of 2 quarters · filed 2023-10-30
-$663.39M
10-Q · filed 2023-10-30
-$1.15B
derived: sum of 4 quarters · filed 2024-02-12
2022-06-30-$363.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31
-$528.80M
10-Q · filed 2023-07-31
-$1.01B
derived: sum of 3 quarters · filed 2024-02-12
-$855.99M
derived: sum of 4 quarters · filed 2024-02-12
2022-03-31-$165.47M
10-Q · filed 2023-05-01
-$647.31M
derived: sum of 2 quarters · filed 2024-02-12
-$492.67M
derived: sum of 3 quarters · filed 2024-02-12
-$52.55M
derived: sum of 4 quarters · filed 2024-02-12
2021-12-31-$481.84M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12
-$327.19M
derived: sum of 2 quarters · filed 2024-02-12
$112.93M
derived: sum of 3 quarters · filed 2024-02-12
-$29.48M
10-K · filed 2024-02-12
2021-09-30$154.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31
$594.76M
derived: sum of 2 quarters · filed 2022-10-31
$452.36M
10-Q · filed 2022-10-31
$670.73M
derived: sum of 4 quarters · filed 2023-02-13
2021-06-30$440.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01
$297.71M
10-Q · filed 2022-08-01
$516.08M
derived: sum of 3 quarters · filed 2023-02-13
-$28.04M
derived: sum of 4 quarters · filed 2023-02-13
2021-03-31-$142.41M
10-Q · filed 2022-05-02
$75.96M
derived: sum of 2 quarters · filed 2023-02-13
-$468.16M
derived: sum of 3 quarters · filed 2023-02-13
-$463.68M
derived: sum of 4 quarters · filed 2023-02-13
2020-12-31$218.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13
-$325.75M
derived: sum of 2 quarters · filed 2023-02-13
-$321.27M
derived: sum of 3 quarters · filed 2023-02-13
-$213.20M
10-K · filed 2023-02-13
2020-09-30-$544.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01
-$539.64M
derived: sum of 2 quarters · filed 2021-11-01
-$431.57M
10-Q · filed 2021-11-01
-$569.29M
derived: sum of 4 quarters · filed 2022-02-14
2020-06-30$4.48M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02
$112.55M
10-Q · filed 2021-08-02
-$25.17M
derived: sum of 3 quarters · filed 2022-02-14
-$76.68M
derived: sum of 4 quarters · filed 2022-02-14
2020-03-31$108.07M
10-Q · filed 2021-05-03
-$29.65M
derived: sum of 2 quarters · filed 2022-02-14
-$81.16M
derived: sum of 3 quarters · filed 2022-02-14
-$1.85B
derived: sum of 4 quarters · filed 2022-02-14
2019-12-31-$137.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14
-$189.23M
derived: sum of 2 quarters · filed 2022-02-14
-$1.96B
derived: sum of 3 quarters · filed 2022-02-14
-$2.24B
10-K · filed 2022-02-14
2019-09-30-$51.51M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02
-$1.82B
derived: sum of 2 quarters · filed 2020-11-02
-$2.10B
10-Q · filed 2020-11-02
-$2.39B
derived: sum of 4 quarters · filed 2021-02-16
2019-06-30-$1.77B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03
-$2.05B
10-Q · filed 2020-08-03
-$2.34B
derived: sum of 3 quarters · filed 2021-02-16
-$2.48B
derived: sum of 4 quarters · filed 2021-02-16
2019-03-31-$274.68M
10-Q · filed 2020-05-04
-$566.77M
derived: sum of 2 quarters · filed 2021-02-16
-$708.30M
derived: sum of 3 quarters · filed 2021-02-16
-$825.97M
derived: sum of 4 quarters · filed 2021-02-16
2018-12-31-$292.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16
-$433.62M
derived: sum of 2 quarters · filed 2021-02-16
-$551.28M
derived: sum of 3 quarters · filed 2021-02-16
-$1.12B
10-K · filed 2021-02-16
2018-09-30-$141.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28
-$259.19M
derived: sum of 2 quarters · filed 2019-10-28
-$830.73M
10-Q · filed 2019-10-28
-$348.20M
derived: sum of 4 quarters · filed 2020-02-18
2018-06-30-$117.67M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29
-$689.21M
10-Q · filed 2019-07-29
-$206.67M
derived: sum of 3 quarters · filed 2020-02-18
-$921.23M
derived: sum of 4 quarters · filed 2020-02-18
2018-03-31-$571.54M
10-Q · filed 2019-04-29
-$89.01M
derived: sum of 2 quarters · filed 2020-02-18
-$803.57M
derived: sum of 3 quarters · filed 2020-02-18
-$748.94M
derived: sum of 4 quarters · filed 2020-02-18
2017-12-31$482.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18
-$232.02M
derived: sum of 2 quarters · filed 2020-02-18
-$177.40M
derived: sum of 3 quarters · filed 2020-02-18
-$338.34M
10-K · filed 2020-02-18
2017-09-30-$714.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29
-$659.93M
derived: sum of 2 quarters · filed 2018-10-29
-$820.88M
10-Q · filed 2018-10-29
-$901.80M
derived: sum of 4 quarters · filed 2019-02-11
2017-06-30$54.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30
-$106.32M
10-Q · filed 2018-07-30
-$187.24M
derived: sum of 3 quarters · filed 2019-02-11
-$469.80M
derived: sum of 4 quarters · filed 2019-02-11
2017-03-31-$160.95M
10-Q · filed 2018-04-30
-$241.87M
derived: sum of 2 quarters · filed 2019-02-11
-$524.43M
derived: sum of 3 quarters · filed 2019-02-11
-$409.91M
derived: sum of 4 quarters · filed 2019-02-11
2016-12-31-$80.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11
-$363.48M
derived: sum of 2 quarters · filed 2019-02-11
-$248.97M
derived: sum of 3 quarters · filed 2019-02-11
-$446.15M
10-K · filed 2019-02-11
2016-09-30-$282.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30
-$168.05M
derived: sum of 2 quarters · filed 2017-10-30
-$365.24M
10-Q · filed 2017-10-30
$627.11M
derived: sum of 4 quarters · filed 2018-02-12
2016-06-30$114.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31
-$82.67M
10-Q · filed 2017-07-31
$909.67M
derived: sum of 3 quarters · filed 2018-02-12
$928.34M
derived: sum of 4 quarters · filed 2018-02-12
2016-03-31-$197.19M
10-Q · filed 2017-05-01
$795.15M
derived: sum of 2 quarters · filed 2018-02-12
$813.83M
derived: sum of 3 quarters · filed 2018-02-12
$896.97M
derived: sum of 4 quarters · filed 2018-02-12
2015-12-31$992.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12
$1.01B
derived: sum of 2 quarters · filed 2018-02-12
$1.09B
derived: sum of 3 quarters · filed 2018-02-12
$618.86M
10-K · filed 2018-02-12
$643.83M
10-K · filed 2016-02-16
2015-09-30$18.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31
$101.81M
derived: sum of 2 quarters · filed 2016-10-31
-$373.48M
10-Q · filed 2016-10-31
-$787.56M
derived: sum of 4 quarters · filed 2017-02-13
2015-06-30$83.14M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01
-$392.15M
10-Q · filed 2016-08-01
-$806.23M
derived: sum of 3 quarters · filed 2017-02-13
-$744.62M
derived: sum of 4 quarters · filed 2017-02-13
2015-03-31-$475.30M
10-Q · filed 2016-05-02
-$889.38M
derived: sum of 2 quarters · filed 2017-02-13
-$827.76M
derived: sum of 3 quarters · filed 2017-02-13
-$602.50M
derived: sum of 4 quarters · filed 2017-02-13
2014-12-31-$414.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13
-$352.46M
derived: sum of 2 quarters · filed 2017-02-13
-$127.20M
derived: sum of 3 quarters · filed 2017-02-13
$54.34M
10-K · filed 2017-02-13
2014-09-30$61.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02
$286.88M
derived: sum of 2 quarters · filed 2015-11-02
$468.42M
10-Q · filed 2015-11-02
$226.52M
derived: sum of 4 quarters · filed 2016-02-16
2014-06-30$225.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03
$406.81M
10-Q · filed 2015-08-03
$164.90M
derived: sum of 3 quarters · filed 2016-02-16
-$38.94M
derived: sum of 4 quarters · filed 2016-02-16
2014-03-31$181.54M
10-Q · filed 2015-05-04
-$60.36M
derived: sum of 2 quarters · filed 2016-02-16
-$264.20M
derived: sum of 3 quarters · filed 2016-02-16
-$641.24M
derived: sum of 4 quarters · filed 2016-02-16
2013-12-31-$241.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16
-$445.75M
derived: sum of 2 quarters · filed 2016-02-16
-$822.79M
derived: sum of 3 quarters · filed 2016-02-16
-$2.14B
10-K · filed 2016-02-16
2013-09-30-$203.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03
-$580.88M
derived: sum of 2 quarters · filed 2014-11-03
-$1.90B
10-Q · filed 2014-11-03
-$1.04B
derived: sum of 4 quarters · filed 2015-05-20
2013-06-30-$377.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04
-$1.69B
10-Q · filed 2014-08-04
-$837.84M
derived: sum of 3 quarters · filed 2015-05-20
-$953.22M
derived: sum of 4 quarters · filed 2015-05-20
2013-03-31-$1.32B
10-Q · filed 2014-05-05
-$460.80M
derived: sum of 2 quarters · filed 2015-05-20
-$576.18M
derived: sum of 3 quarters · filed 2015-05-20
-$674.74M
derived: sum of 4 quarters · filed 2015-05-20
2012-12-31$856.31M
derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-20
$740.93M
derived: sum of 2 quarters · filed 2015-05-20
$642.37M
derived: sum of 3 quarters · filed 2015-05-20
$170.98M
8-K · filed 2015-05-20
2012-09-30-$115.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04
-$213.94M
derived: sum of 2 quarters · filed 2013-11-04
-$685.33M
10-Q · filed 2013-11-04
-$636.70M
derived: sum of 4 quarters · filed 2014-02-24
2012-06-30-$98.56M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05
-$569.95M
10-Q · filed 2013-08-05
-$521.32M
derived: sum of 3 quarters · filed 2014-02-24
-$809.35M
derived: sum of 4 quarters · filed 2014-02-24
2012-03-31-$471.39M
10-Q · filed 2013-05-06
-$422.76M
derived: sum of 2 quarters · filed 2014-02-24
-$710.79M
derived: sum of 3 quarters · filed 2014-02-24
-$764.41M
derived: sum of 4 quarters · filed 2014-02-24
2011-12-31$48.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24
-$239.40M
derived: sum of 2 quarters · filed 2014-02-24
-$293.02M
derived: sum of 3 quarters · filed 2014-02-24
-$621.97M
10-K · filed 2014-02-24
2011-09-30-$288.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01
-$341.65M
derived: sum of 2 quarters · filed 2012-11-01
-$670.60M
10-Q · filed 2012-11-01
-$430.97M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30-$53.62M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
-$382.57M
10-Q · filed 2012-08-06
-$142.94M
derived: sum of 3 quarters · filed 2013-02-26
$145.10M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31-$328.95M
10-Q · filed 2012-05-07
-$89.32M
derived: sum of 2 quarters · filed 2013-02-26
$198.72M
derived: sum of 3 quarters · filed 2013-02-26
-$382.44M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$239.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
$527.67M
derived: sum of 2 quarters · filed 2013-02-26
-$53.49M
derived: sum of 3 quarters · filed 2013-02-26
-$95.42M
10-K · filed 2013-02-26
2010-09-30$288.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
-$293.11M
derived: sum of 2 quarters · filed 2011-11-03
-$335.04M
10-Q · filed 2011-11-03
-$2.34B
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30-$581.15M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
-$623.08M
10-Q · filed 2011-08-01
-$2.63B
derived: sum of 3 quarters · filed 2012-02-27
-$2.39B
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31-$41.93M
10-Q · filed 2011-05-03
-$2.05B
derived: sum of 2 quarters · filed 2012-02-27
-$1.81B
derived: sum of 3 quarters · filed 2012-02-27
-$1.53B
derived: sum of 4 quarters · filed 2012-02-27
2009-12-31-$2.00B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
-$1.76B
derived: sum of 2 quarters · filed 2012-02-27
-$1.49B
derived: sum of 3 quarters · filed 2012-02-27
-$1.38B
10-K · filed 2012-02-27
2009-09-30$239.96M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-02
$514.26M
derived: sum of 2 quarters · filed 2010-11-02
$621.47M
10-Q · filed 2010-11-02
$763.78M
derived: sum of 4 quarters · filed 2011-02-23
2009-06-30$274.31M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-23
$381.52M
10-Q/A · filed 2010-08-23
$523.82M
derived: sum of 3 quarters · filed 2011-02-23
$320.44M
derived: sum of 4 quarters · filed 2011-02-23
2009-03-31$107.21M
10-Q · filed 2010-05-04
$249.52M
derived: sum of 2 quarters · filed 2011-02-23
$46.13M
derived: sum of 3 quarters · filed 2011-02-23
2008-12-31$142.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23
-$61.08M
derived: sum of 2 quarters · filed 2011-02-23
$7.68M
10-K · filed 2011-02-23
2008-09-30-$203.39M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-03
-$134.63M
10-Q · filed 2009-11-03
2008-06-30$68.76M
10-Q/A · filed 2009-08-21
2007-12-31$1.29B
10-K · filed 2010-02-23

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