KPIs & Operating Metrics(New)

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% on a QoQ basis from $114.5 million in Q2 2016.

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

  • Quarterly Cash from Financing Activities fell 1613.29% year-over-year to -$282.6 million in Q3 2016, while the trailing twelve-month figure through Sep 2016 was $652.1 million (up 182.8% YoY) and the FY2015 annual result came in at $643.8 million, up 1084.77% from the prior year.
  • Cash from Financing Activities slipped to -$282.6 million in Q3 2016 per VNO's latest filing, from $114.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.0 billion in Q4 2015 and bottomed at -$1.3 billion in Q1 2013.
  • The 5-year median for Cash from Financing Activities is -$115.4 million (2012), against an average of -$86.1 million.
  • The widest annual swing landed in 2012, when Cash from Financing Activities surged 1660.93%; it then sank 1613.29% in 2016.
  • Tracing VNO's Cash from Financing Activities over 5 years: stood at $856.3 million in 2012, then plunged by 128.25% to -$241.9 million in 2013, then slumped by 71.17% to -$414.1 million in 2014, then jumped by 345.68% to $1.0 billion in 2015, then tumbled by 127.78% to -$282.6 million in 2016.
  • Per Business Quant, the three latest VNO Cash from Financing Activities figures stand at -$282.6 million (Q3 2016), $114.5 million (Q2 2016), and -$197.2 million (Q1 2016).

Historic Data

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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
Mar 31, 2014 181.55 Mn
Mar 31, 2014 181.55 Mn
Dec 31, 2013 -241.91 Mn
Dec 31, 2013 -241.91 Mn
Sep 30, 2013 -203.84 Mn
Sep 30, 2013 -203.84 Mn
Jun 30, 2013 -377.04 Mn
Jun 30, 2013 -377.04 Mn
Mar 31, 2013 -1.32 Bn
Mar 31, 2013 -1.32 Bn
Dec 31, 2012 856.31 Mn
Dec 31, 2012 856.31 Mn
Sep 30, 2012 -115.38 Mn
Sep 30, 2012 -115.38 Mn
Jun 30, 2012 -98.56 Mn
Jun 30, 2012 -98.56 Mn
Mar 31, 2012 -471.39 Mn
Mar 31, 2012 -471.39 Mn
Dec 31, 2011 48.63 Mn
Dec 31, 2011 48.63 Mn
Sep 30, 2011 -288.03 Mn
Sep 30, 2011 -288.03 Mn
Jun 30, 2011 -53.62 Mn
Jun 30, 2011 -53.62 Mn
Mar 31, 2011 -328.95 Mn
Mar 31, 2011 -328.95 Mn
Dec 31, 2010 239.63 Mn
Dec 31, 2010 239.63 Mn
Sep 30, 2010 288.04 Mn
Sep 30, 2010 288.04 Mn
Jun 30, 2010 -581.15 Mn
Jun 30, 2010 -581.15 Mn
Mar 31, 2010 -41.93 Mn
Mar 31, 2010 -41.93 Mn
Dec 31, 2009 -2.00 Bn
Dec 31, 2009 -2.00 Bn
Sep 30, 2009 239.96 Mn
Sep 30, 2009 239.96 Mn
Jun 30, 2009 274.31 Mn
Jun 30, 2009 274.31 Mn
Mar 31, 2009 107.21 Mn
Mar 31, 2009 107.21 Mn