KPIs & Operating Metrics(New)

Vornado Realty Trust (VNO) Cash from Operations (2009 - 2016)

Vornado Realty Trust (VNO) reported Cash from Operations of 250954000.0 for Q3 2016, down 3.07% year-over-year from 258909000.0 in Q4 2015, and up 437.97% on a QoQ basis from 46648000.0 in Q2 2016.

Vornado Realty Trust (VNO) has 8 years of Cash from Operations data on file, last reported at 250954000.0 in Q3 2016.

  • Quarterly Cash from Operations fell 3.07% year-over-year to 250954000.0 in Q3 2016, while the trailing twelve-month figure through Sep 2016 was 802872000.0 (up 7.01% YoY) and the FY2015 annual result came in at 672150000.0, down 40.8% from the prior year.
  • Cash from Operations advanced to 250954000.0 in Q3 2016 per VNO's latest filing, from 46648000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 414927000.0 in Q1 2013 and bottomed at 43239000.0 in Q2 2012.
  • The 5-year median for Cash from Operations is 251197000.0 (2013), against an average of 223555000.0.
  • The widest annual swing landed in 2012, when Cash from Operations plunged 167.63%; it then jumped 571.19% in 2016.
  • Tracing VNO's Cash from Operations over 5 years: stood at 314403000.0 in 2012, then decreased by 20.1% to 251197000.0 in 2013, then gained by 22.11% to 306741000.0 in 2014, then retreated by 25.47% to 228625000.0 in 2015, then increased by 9.77% to 250954000.0 in 2016.
  • Per Business Quant, the three latest VNO Cash from Operations figures stand at 250954000.0 (Q3 2016), 46648000.0 (Q2 2016), and 276645000.0 (Q1 2016).

Historic Data

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DateValue
Sep 30, 2016 250.95 Mn
Sep 30, 2016 250.95 Mn
Jun 30, 2016 46.65 Mn
Jun 30, 2016 46.65 Mn
Mar 31, 2016 276.65 Mn
Mar 31, 2016 276.65 Mn
Dec 31, 2015 228.63 Mn
Dec 31, 2015 228.63 Mn
Sep 30, 2015 258.91 Mn
Sep 30, 2015 258.91 Mn
Jun 30, 2015 -9.90 Mn
Jun 30, 2015 -9.90 Mn
Mar 31, 2015 194.52 Mn
Mar 31, 2015 194.52 Mn
Dec 31, 2014 306.74 Mn
Dec 31, 2014 306.74 Mn
Sep 30, 2014 380.93 Mn
Sep 30, 2014 380.93 Mn
Jun 30, 2014 138.51 Mn
Jun 30, 2014 138.51 Mn
Mar 31, 2014 309.13 Mn
Mar 31, 2014 309.13 Mn
Dec 31, 2013 251.20 Mn
Dec 31, 2013 251.20 Mn
Sep 30, 2013 344.79 Mn
Sep 30, 2013 344.79 Mn
Jun 30, 2013 29.87 Mn
Jun 30, 2013 29.87 Mn
Mar 31, 2013 414.93 Mn
Mar 31, 2013 414.93 Mn
Dec 31, 2012 314.40 Mn
Dec 31, 2012 314.40 Mn
Sep 30, 2012 246.78 Mn
Sep 30, 2012 246.78 Mn
Jun 30, 2012 -43.24 Mn
Jun 30, 2012 -43.24 Mn
Mar 31, 2012 307.10 Mn
Mar 31, 2012 307.10 Mn
Dec 31, 2011 135.83 Mn
Dec 31, 2011 135.83 Mn
Sep 30, 2011 306.63 Mn
Sep 30, 2011 306.63 Mn
Jun 30, 2011 63.94 Mn
Jun 30, 2011 63.94 Mn
Mar 31, 2011 196.10 Mn
Mar 31, 2011 196.10 Mn
Dec 31, 2010 176.37 Mn
Dec 31, 2010 176.37 Mn
Sep 30, 2010 62.36 Mn
Sep 30, 2010 62.36 Mn
Jun 30, 2010 244.32 Mn
Jun 30, 2010 244.32 Mn
Mar 31, 2010 288.05 Mn
Mar 31, 2010 288.05 Mn
Dec 31, 2009 144.09 Mn
Dec 31, 2009 144.09 Mn
Sep 30, 2009 110.05 Mn
Sep 30, 2009 110.05 Mn
Jun 30, 2009 209.63 Mn
Jun 30, 2009 209.63 Mn
Mar 31, 2009 169.81 Mn
Mar 31, 2009 169.81 Mn