Vornado Realty Trust (VNO) Change in Cash (2009 - 2016)
Vornado Realty Trust's (VNO) quarterly Change in Cash came in at -$291.4 million in Q3 2016, down 207.2% year-over-year from $271.8 million in Q4 2015, and down 887.73% quarter-over-quarter from -$29.5 million in Q2 2016.
Analysis
Vornado Realty Trust (VNO) Change in Cash (2009 - 2016) Analysis & Trends
Vornado Realty Trust (VNO) has reported Change in Cash for 8 consecutive years, with -$291.4 million the latest figure, recorded in Q3 2016.
- On a quarterly basis, Change in Cash fell 207.2% year-over-year to -$291.4 million in Q3 2016; TTM through Sep 2016 was $564.6 million, a 163.08% increase from a year earlier, with the FY2015 full-year figure at $637.2 million, up 3.58% from the prior year.
- Change in Cash was -$291.4 million for Q3 2016 at Vornado Realty Trust, down from -$29.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.0 billion in Q4 2015 and troughed at -$551.2 million in Q2 2015.
- A 5-year average of $39.3 million and a median of -$5.5 million in 2012 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 2213.69% in 2012 and slumped 4897.54% in 2013, its largest moves.
- Over 5 years, Change in Cash stood at $494.4 million in 2012, then plunged by 158.46% to -$289.0 million in 2013, then plunged by 67.69% to -$484.7 million in 2014, then jumped by 316.14% to $1.0 billion in 2015, then tumbled by 127.81% to -$291.4 million in 2016.
- The last three Change in Cash figures came in at -$291.4 million (Q3 2016), -$29.5 million (Q2 2016), and -$162.1 million (Q1 2016), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2016 | -291.37 Mn |
| Jun 30, 2016 | -29.50 Mn |
| Mar 31, 2016 | -162.14 Mn |
| Dec 31, 2015 | 1.05 Bn |
| Sep 30, 2015 | 271.80 Mn |
| Jun 30, 2015 | -551.23 Mn |
| Mar 31, 2015 | -130.91 Mn |
| Dec 31, 2014 | -484.67 Mn |
| Sep 30, 2014 | 311.92 Mn |
| Jun 30, 2014 | 214.50 Mn |
| Mar 31, 2014 | 573.44 Mn |
| Dec 31, 2013 | -289.03 Mn |
| Sep 30, 2013 | 90.67 Mn |
| Jun 30, 2013 | 195.83 Mn |
| Mar 31, 2013 | -374.50 Mn |
| Dec 31, 2012 | 494.44 Mn |
| Sep 30, 2012 | -5.48 Mn |
| Jun 30, 2012 | -143.00 Mn |
| Mar 31, 2012 | 7.81 Mn |
| Dec 31, 2011 | 21.37 Mn |