VORNADO REALTY TRUST (VNO) Cash flow
Market cap
$4.9B
P/E ratio
6.1x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 556 | 581 | 558 | 562 | 583 | 566 | 595 | 530 | 473 | 439 | 418 | 433 | 526 | 458 | 469 | 481 |
| Stock-based compensation | - | - | - | - | - | - | - | - | - | 54 | 49 | 38 | 29 | 43 | 30 | 25 |
| Cash from operations | 771 | 702 | 825 | 1,041 | 1,135 | 672 | 1,001 | 860 | 803 | 663 | 424 | 762 | 799 | 648 | 538 | 1,258 |
| Cash from investing | -520 | -165 | -642 | 722 | -574 | -679 | -889 | -206 | -878 | 2,463 | -88 | -532 | -907 | -129 | -597 | 116 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 29 | - | 51 |
| Proceeds from issuance of term debt, net | 2,482 | 3,413 | 3,593 | 2,262 | 2,428 | 4,469 | 2,404 | 1,056 | 527 | 1,108 | 1,056 | 3,248 | 1,030 | - | 75 | 836 |
| Repayments of term debt | 1,564 | 3,740 | 2,748 | 3,580 | 1,312 | 2,937 | 1,895 | 632 | 685 | 2,719 | 1,068 | 1,584 | 1,251 | 148 | 97 | 1,904 |
| Cash from financing | -95 | -622 | 171 | -2,140 | 54 | 644 | -446 | -338 | -1,123 | -2,236 | -213 | -29 | -801 | -279 | -252 | -1,346 |