Vornado Realty Trust Increase (Decrease) in Restricted Cash
Vornado Realty Trust (VNO) reported Increase (Decrease) in Restricted Cash of -$585.00 thousand for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-02-13
- Vornado Realty Trust increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$25.38M, a 1623.47% decline year-over-year.
- Vornado Realty Trust increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $17.31M.
- Vornado Realty Trust increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $6.13M.
- Vornado Realty Trust increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $1.35M.
- Vornado Realty Trust increase (decrease) in restricted cash for fiscal 2016 was -$585.00K.
- Vornado Realty Trust increase (decrease) in restricted cash for fiscal 2015 was -$200.23M.
- Vornado Realty Trust increase (decrease) in restricted cash for fiscal 2014 was -$99.46M, a 469.86% decline from fiscal 2013.
- Vornado Realty Trust increase (decrease) in restricted cash for fiscal 2013 was $26.89M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$25.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | -$8.07M derived: sum of 2 quarters · filed 2017-02-13 | -$1.93M derived: sum of 3 quarters · filed 2017-02-13 | -$585.00K 10-K · filed 2017-02-13 |
| 2016-09-30 | $17.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $23.45M derived: sum of 2 quarters · filed 2016-10-31 | $24.80M 10-Q · filed 2016-10-31 | $26.46M derived: sum of 4 quarters · filed 2017-02-13 |
| 2016-06-30 | $6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $7.48M 10-Q · filed 2016-08-01 | $9.15M derived: sum of 3 quarters · filed 2017-02-13 | -$167.63M derived: sum of 4 quarters · filed 2017-02-13 |
| 2016-03-31 | $1.35M 10-Q · filed 2016-05-02 | $3.01M derived: sum of 2 quarters · filed 2017-02-13 | -$173.76M derived: sum of 3 quarters · filed 2017-02-13 | -$197.60M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | -$175.11M derived: sum of 2 quarters · filed 2017-02-13 | -$198.95M derived: sum of 3 quarters · filed 2017-02-13 | -$200.23M 10-K · filed 2017-02-13 |
| 2015-09-30 | -$176.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$200.61M derived: sum of 2 quarters · filed 2016-10-31 | -$201.90M 10-Q · filed 2016-10-31 | -$199.77M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-06-30 | -$23.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$25.12M 10-Q · filed 2016-08-01 | -$22.99M derived: sum of 3 quarters · filed 2017-02-13 | -$22.50M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-03-31 | -$1.28M 10-Q · filed 2016-05-02 | $846.00K derived: sum of 2 quarters · filed 2017-02-13 | $1.34M derived: sum of 3 quarters · filed 2017-02-13 | -$48.49M derived: sum of 4 quarters · filed 2017-02-13 |
| 2014-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $2.62M derived: sum of 2 quarters · filed 2017-02-13 | -$47.21M derived: sum of 3 quarters · filed 2017-02-13 | -$99.46M 10-K · filed 2017-02-13 |
| 2014-09-30 | $495.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$49.34M derived: sum of 2 quarters · filed 2015-11-02 | -$101.59M 10-Q · filed 2015-11-02 | -$52.82M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-06-30 | -$49.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$102.09M 10-Q · filed 2015-08-03 | -$53.31M derived: sum of 3 quarters · filed 2016-02-16 | -$58.60M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-03-31 | -$52.26M 10-Q · filed 2015-05-04 | -$3.48M derived: sum of 2 quarters · filed 2016-02-16 | -$8.77M derived: sum of 3 quarters · filed 2016-02-16 | -$11.21M derived: sum of 4 quarters · filed 2016-02-16 |
| 2013-12-31 | $48.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $43.49M derived: sum of 2 quarters · filed 2016-02-16 | $41.04M derived: sum of 3 quarters · filed 2016-02-16 | $26.89M 10-K · filed 2016-02-16 |
| 2013-09-30 | -$5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$7.73M derived: sum of 2 quarters · filed 2014-11-03 | -$21.88M 10-Q · filed 2014-11-03 | -$9.56M derived: sum of 4 quarters · filed 2015-05-20 |
| 2013-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$16.60M 10-Q · filed 2014-08-04 | -$4.27M derived: sum of 3 quarters · filed 2015-05-20 | $43.88M derived: sum of 4 quarters · filed 2015-05-20 |
| 2013-03-31 | -$14.15M 10-Q · filed 2014-05-05 | -$1.82M derived: sum of 2 quarters · filed 2015-05-20 | $46.33M derived: sum of 3 quarters · filed 2015-05-20 | $41.63M derived: sum of 4 quarters · filed 2015-05-20 |
| 2012-12-31 | $12.32M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-20 | $60.48M derived: sum of 2 quarters · filed 2015-05-20 | $55.78M derived: sum of 3 quarters · filed 2015-05-20 | $75.14M 8-K · filed 2015-05-20 |
| 2012-09-30 | $48.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $43.46M derived: sum of 2 quarters · filed 2013-11-04 | $62.81M 10-Q · filed 2013-11-04 | $57.90M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $14.66M 10-Q · filed 2013-08-05 | $9.74M derived: sum of 3 quarters · filed 2014-02-24 | -$20.59M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $19.36M 10-Q · filed 2013-05-06 | $14.44M derived: sum of 2 quarters · filed 2014-02-24 | -$15.90M derived: sum of 3 quarters · filed 2014-02-24 | -$94.85M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$35.25M derived: sum of 2 quarters · filed 2014-02-24 | -$114.21M derived: sum of 3 quarters · filed 2014-02-24 | -$126.38M 10-K · filed 2014-02-24 |
| 2011-09-30 | -$30.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$109.29M derived: sum of 2 quarters · filed 2012-11-01 | -$121.46M 10-Q · filed 2012-11-01 | -$134.84M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$78.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$91.13M 10-Q · filed 2012-08-06 | -$104.51M derived: sum of 3 quarters · filed 2013-02-26 | -$95.83M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$12.17M 10-Q · filed 2012-05-07 | -$25.56M derived: sum of 2 quarters · filed 2013-02-26 | -$16.87M derived: sum of 3 quarters · filed 2013-02-26 | -$164.66M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | -$13.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$4.70M derived: sum of 2 quarters · filed 2013-02-26 | -$152.49M derived: sum of 3 quarters · filed 2013-02-26 | -$138.59M 10-K · filed 2013-02-26 |
| 2010-09-30 | $8.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$139.10M derived: sum of 2 quarters · filed 2011-11-03 | -$125.20M 10-Q · filed 2011-11-03 | -$155.80M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$147.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$133.89M 10-Q · filed 2011-08-01 | -$164.48M derived: sum of 3 quarters · filed 2012-02-27 | -$184.89M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $13.90M 10-Q · filed 2011-05-03 | -$16.69M derived: sum of 2 quarters · filed 2012-02-27 | -$37.10M derived: sum of 3 quarters · filed 2012-02-27 | -$125.19M derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | -$30.59M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$51.00M derived: sum of 2 quarters · filed 2012-02-27 | -$139.09M derived: sum of 3 quarters · filed 2012-02-27 | -$111.79M 10-K · filed 2012-02-27 |
| 2009-09-30 | -$20.41M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-02 | -$108.49M derived: sum of 2 quarters · filed 2010-11-02 | -$81.19M 10-Q · filed 2010-11-02 | -$115.87M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-06-30 | -$88.08M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-23 | -$60.79M 10-Q/A · filed 2010-08-23 | -$95.46M derived: sum of 3 quarters · filed 2011-02-23 | -$89.13M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-03-31 | $27.30M 10-Q · filed 2010-05-04 | -$7.38M derived: sum of 2 quarters · filed 2011-02-23 | -$1.05M derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-31 | -$34.68M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$28.34M derived: sum of 2 quarters · filed 2011-02-23 | -$12.00M 10-K · filed 2011-02-23 | |
| 2008-09-30 | $6.33M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-03 | $22.67M 10-Q · filed 2009-11-03 | ||
| 2008-06-30 | $16.34M 10-Q/A · filed 2009-08-21 | |||
| 2007-12-31 | -$11.65M 10-K · filed 2010-02-23 |
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