Vornado Realty Trust
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $32.0M | $-7.3M | $27.1M | $759.3M | $102.4M | $-3.6M | $50.8M | $6.5M |
| Depreciation & Amortization | $171.2M | $124.1M | $117.1M | $115.6M | $121.3M | $116.0M | $109.8M | $114.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $5.7M | — | — | $6.0M | — | — | $7.5M |
| Net Cash from Operating Activities | $163.7M | $47.7M | $33.2M | $1.03B | $52.0M | $105.4M | $194.7M | $31.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $171.8M | $222.5M | $22.8M | $0 | $0 | $0 | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-229.9M | — | — | $275.5M | — | — | $-128.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | $0 |
| Stock Repurchases | — | $79.9M | — | — | $0 | — | — | — |
| Net Cash from Financing Activities | — | $416.1M | — | — | $-470.3M | — | — | $-15.5M |
| Net Change in Cash | — | $234.0M | — | — | $-142.7M | — | — | $-112.7M |
| Free Cash Flow | $163.7M | $-124.1M | $-189.3M | $1.00B | $52.0M | $105.4M | $194.7M | $31.5M |