Vornado Realty Trust
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.8% | 47.8% | 7.2% | 43.2% | 23.8% | 45.0% | 11.3% | 232.6% | 7.3% | 32.2% | 10.4% | 35.4% | 21.4% | |
| 25.5% | 27.1% | 26.1% | 25.3% | 27.2% | 26.5% | 26.3% | 27.2% | 26.8% | 26.1% | 27.0% | 38.2% | 29.6% | |
| 2.1% | 2.3% | 1.7% | 1.9% | 1.5% | 1.6% | 1.3% | 1.7% | 1.2% | 1.4% | 1.2% | 1.7% | 1.4% | |
| -5.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -21.2% | 12.3% | -25.1% | 11.7% | -13.0% | 12.5% | -22.2% | -1.0% | -20.7% | 4.3% | -11.3% | 6.2% | -5.3% | |
| 137.6% | 46.4% | 0.0% | 0.0% | 81.5% | 101.7% | 18.0% | 58.3% | 126.5% | 156.4% | 0.0% | 26.0% | 76.8% | |
| 14.6% | -44.0% | -29.5% | -39.6% | -40.6% | -24.1% | 59.7% | 56.6% | -69.8% | -20.5% | -50.1% | -58.1% | -49.7% | |
| 3.4% | 16.4% | 3.6% | 3.4% | 3.5% | 34.2% | 3.4% | 3.5% | 3.4% | 34.6% | 3.4% | 3.4% | 11.1% | |
| -1.3% | 0.0% | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | -11.2% | -17.4% | -11.6% | – | |
| -0.8% | – | – | – | 0.0% | -0.4% | -98.4% | -159.4% | 20.5% | -0.5% | 119.1% | -53.5% | 21.3% | |
| -5.6% | -4.0% | -3.6% | -10.7% | -3.0% | -38.3% | -101.9% | -163.1% | 15.9% | -50.2% | 90.6% | -68.7% | -3.1% | |
| -11.0% | -0.2% | -25.8% | -7.1% | -19.8% | -17.4% | -30.9% | 126.0% | -46.6% | -38.5% | 51.0% | -91.4% | -31.4% | |
| 13.8% | 47.8% | 7.2% | 43.2% | 23.8% | 45.0% | 11.3% | 232.6% | 7.3% | 32.2% | 10.4% | 9.4% | 14.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.