Vornado Realty Trust Cash Flow Statement
VNO / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Vornado Realty Trust generated $1.3B in operating cash flow in FY2025. The company returned $141M in dividends and $51M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.19 (distress zone, below 1.8 threshold)
- Strong profit margin: 49.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $905.0M | $70.4M | $105.5M | -$346.5M | $176.0M | -$297.0M | $3.1B | $450.0M | $227.4M | $906.9M | $760.4M | $864.9M | $476.0M | $617.3M | $662.3M |
| Depreciation & Amortization | $481.5M | $469.4M | $457.6M | $526.3M | $432.6M | $417.9M | $438.9M | $472.8M | $529.8M | $595.3M | $566.2M | $583.4M | $562.0M | $557.9M | $581.0M |
| Operating Cash Flow | $1.3B | $537.7M | $648.2M | $798.9M | $761.8M | $424.2M | $662.5M | $802.6M | $860.1M | $995.1M | $672.1M | $1.1B | $1.0B | $825.0M | $702.5M |
| Capital Expenditures | - | - | - | - | - | - | - | - | $271.3M | $387.5M | $301.4M | $279.2M | $260.3M | $205.7M | $165.7M |
| Free Cash Flow | - | - | - | - | - | - | - | - | $588.8M | $607.5M | $370.7M | $856.1M | $780.4M | $619.4M | $536.8M |
| Share Buybacks | $51.0M | $0 | $29.2M | $0 | $0 | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $141.3M | $141.1M | $129.1M | $406.6M | $406.1M | $827.3M | $503.8M | $479.3M | $496.5M | $476.0M | $474.8M | $547.8M | $545.9M | $699.3M | $508.7M |
| FCF Margin | - | - | - | - | - | - | - | - | 28.2% | 30.3% | - | - | - | - | - |