Vornado Realty Trust (VNO) Cash from Operations (2009 - 2016)
Vornado Realty Trust's (VNO) quarterly Cash from Operations came in at $251.0 million in Q3 2016, down 3.07% year-over-year from $258.9 million in Q4 2015, and up 437.97% quarter-over-quarter from $46.6 million in Q2 2016.
Analysis
Vornado Realty Trust (VNO) Cash from Operations (2009 - 2016) Analysis & Trends
Vornado Realty Trust (VNO) has reported Cash from Operations for 8 consecutive years, with $251.0 million the latest figure, recorded in Q3 2016.
- On a quarterly basis, Cash from Operations fell 3.07% year-over-year to $251.0 million in Q3 2016; TTM through Sep 2016 was $802.9 million, a 7.01% increase from a year earlier, with the FY2015 full-year figure at $672.2 million, down 40.8% from the prior year.
- Cash from Operations was $251.0 million for Q3 2016 at Vornado Realty Trust, up from $46.6 million in the prior quarter.
- Over five years, Cash from Operations peaked at $414.9 million in Q1 2013 and troughed at -$43.2 million in Q2 2012.
- A 5-year average of $223.6 million and a median of $251.2 million in 2013 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 167.63% in 2012 and surged 571.19% in 2016, its largest moves.
- Over 5 years, Cash from Operations stood at $314.4 million in 2012, then slipped by 20.1% to $251.2 million in 2013, then advanced by 22.11% to $306.7 million in 2014, then decreased by 25.47% to $228.6 million in 2015, then rose by 9.77% to $251.0 million in 2016.
- The last three Cash from Operations figures came in at $251.0 million (Q3 2016), $46.6 million (Q2 2016), and $276.6 million (Q1 2016), per Business Quant data.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2016 | 250.95 Mn |
| Jun 30, 2016 | 46.65 Mn |
| Mar 31, 2016 | 276.65 Mn |
| Dec 31, 2015 | 228.63 Mn |
| Sep 30, 2015 | 258.91 Mn |
| Jun 30, 2015 | -9.90 Mn |
| Mar 31, 2015 | 194.52 Mn |
| Dec 31, 2014 | 306.74 Mn |
| Sep 30, 2014 | 380.93 Mn |
| Jun 30, 2014 | 138.51 Mn |
| Mar 31, 2014 | 309.13 Mn |
| Dec 31, 2013 | 251.20 Mn |
| Sep 30, 2013 | 344.79 Mn |
| Jun 30, 2013 | 29.87 Mn |
| Mar 31, 2013 | 414.93 Mn |
| Dec 31, 2012 | 314.40 Mn |
| Sep 30, 2012 | 246.78 Mn |
| Jun 30, 2012 | -43.24 Mn |
| Mar 31, 2012 | 307.10 Mn |
| Dec 31, 2011 | 135.83 Mn |