Vornado Realty Trust (VNO) Cash from Financing Activities (2009 - 2016)

Vornado Realty Trust (VNO) reported Cash from Financing Activities of -$282.6 million for Q3 2016, down 1613.29% year-over-year from $18.7 million in Q4 2015, and down 346.75% quarter-over-quarter from $114.5 million in Q2 2016.

Vornado Realty Trust (VNO) Cash from Financing Activities (2009 - 2016) Analysis & Trends

Vornado Realty Trust (VNO) has 8 years of Cash from Financing Activities data on file, last reported at -$282.6 million in Q3 2016.

  • Cash from Financing Activities for Q3 2016 came in at -$282.6 million, down 1613.29% year-over-year; the trailing twelve-month figure through Sep 2016 was $652.1 million (up 182.8% YoY), and the FY2015 annual result was $643.8 million, up 1084.77% from the prior year.
  • Cash from Financing Activities retreated to -$282.6 million in Q3 2016 per VNO's latest filing, from $114.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.0 billion in Q4 2015 and troughed at -$1.3 billion in Q1 2013.
  • A 5-year average of -$86.1 million and a median of -$115.4 million in 2012 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2012 and 2016: Cash from Financing Activities jumped 1660.93% in 2012, then tumbled 1613.29% in 2016.
  • A 5-year view of Cash from Financing Activities shows it stood at $856.3 million in 2012, then slumped by 128.25% to -$241.9 million in 2013, then plunged by 71.17% to -$414.1 million in 2014, then soared by 345.68% to $1.0 billion in 2015, then sank by 127.78% to -$282.6 million in 2016.
  • Business Quant data shows VNO's Cash from Financing Activities at -$282.6 million in Q3 2016, $114.5 million in Q2 2016, and -$197.2 million in Q1 2016.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2016 -282.56 Mn
Sep 30, 2016 -282.56 Mn
Jun 30, 2016 114.51 Mn
Jun 30, 2016 114.51 Mn
Mar 31, 2016 -197.19 Mn
Mar 31, 2016 -197.19 Mn
Dec 31, 2015 1.02 Bn
Dec 31, 2015 1.02 Bn
Sep 30, 2015 18.67 Mn
Sep 30, 2015 18.67 Mn
Jun 30, 2015 83.14 Mn
Jun 30, 2015 83.14 Mn
Mar 31, 2015 -475.30 Mn
Mar 31, 2015 -475.30 Mn
Dec 31, 2014 -414.08 Mn
Dec 31, 2014 -414.08 Mn
Sep 30, 2014 61.62 Mn
Sep 30, 2014 61.62 Mn
Jun 30, 2014 225.26 Mn
Jun 30, 2014 225.26 Mn