More on VNO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-105.6% Growth)
- Ratings (2.7 Score)
- Holders
- Dividends (7.7% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/3/26)
- Spin-Off (1/16/15)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

VNO Cash Flow Statement

Click line-items for a historical chart and %
Net income 277.38M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization (including amortization of deferred financing costs) 446.04M
Equity in income of partially owned entities including ToysRUs
Net (gain) loss on early extinguishment of debt
Mezzanine loans loss reversal and net gain on disposition
Net gain on sale of real estate
Distributions of income from partially owned entities 58.69M
Amortization of below-market leases, net -41.68M
Straight-lining of rental income
Other non-cash adjustments
Unrealized gain on Real Estate Fund assets
Income from the mark-to-market of J.C. Penney derivative position
Net gain on disposition of wholly owned and partially owned assets -5.07M
Litigation loss accrual
Real Estate Fund Investments 0
Prepaid assets
Other assets -50.94M
Accounts payable and accrued expenses 6.53M
Accounts receivable, net -578K
Other liabilities -16.02M
Net cash provided by operating activities 574.25M
Investments in partially owned entities -112.8M
Distributions of capital from partially owned entities 101M
Proceeds from sales of real estate and related investments 138.03M
Proceeds from sales and repayments of mezzanine loans 33K
Restricted cash -24.8M
Additions to real estate -261.97M
Investments in mezzanine loans receivable and other
Development costs and construction in progress -426.64M
Proceeds from sales of, and return of investment in, marketable securities
Proceeds from maturing short-term investments
Proceeds from sales of, and return of investment in, marketable securities
Acquisitions of real estate and other -46.8M
Net cash provided by (used in) investing activities -692.02M
Repayments of borrowings -1.59B
Proceeds from borrowings 2B
Dividends paid on common shares -356.86M
Proceeds from the issuance of Series J preferred shares
Contributions from noncontrolling interests 11.9M
Distributions to noncontrolling interests -95.06M
Dividends paid on preferred shares -64.01M
Debt issuance and other costs -30.85M
Proceeds received from exercise of employee share options 7.02M
Purchase of outstanding preferred units and shares
Repurchase of shares related to stock compensation agreements and related tax withholdings -186K
Net cash used in financing activities -365.24M
Net (decrease) increase in cash and cash equivalents -483.01M
Cash and cash equivalents at beginning of period 1.84B
Cash and cash equivalents at end of period 1.35B
Cash payments for interest (including capitalized interest of $0 and $875)
Cash payments for income taxes 7.6M
Change in unrealized gain on securities available-for-sale 42.8M
Contribution During Period Of Mezzanine Loans To Joint Ventures
Exchange of real estate 46.7M
Adjustment to carry redeemable Class A units at redemption value -30.26M
Common shares issued upon redemption of Class A units, at redemption value
Extinguishment of a liability in connection with the acquisition of real estate
Assets related to discontinued operations
Liabilities related to discontinued operations
Write-off of fully depreciated assets -283.5M
Adjustments to reconcile net income to net cash provided by operating activities:
Equity in income of partially owned entities including ToysRUs
Adjustments to reconcile net income to net cash provided by operating activities:
Equity in income of partially owned entities including ToysRUs

Entities mentioned with VNO

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