Vornado Realty Trust (VNO) Change in Cash (2009 - 2016)
Vornado Realty Trust (VNO) reported Change in Cash of -$291.4 million for Q3 2016, down 207.2% year-over-year from $271.8 million in Q4 2015, and down 887.73% on a QoQ basis from -$29.5 million in Q2 2016.
Vornado Realty Trust (VNO) has 8 years of Change in Cash data on file, last reported at -$291.4 million in Q3 2016.
- Quarterly Change in Cash fell 207.2% year-over-year to -$291.4 million in Q3 2016, while the trailing twelve-month figure through Sep 2016 was $564.6 million (up 163.08% YoY) and the FY2015 annual result came in at $637.2 million, up 3.58% from the prior year.
- Change in Cash declined to -$291.4 million in Q3 2016 per VNO's latest filing, from -$29.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.0 billion in Q4 2015 and bottomed at -$551.2 million in Q2 2015.
- The 5-year median for Change in Cash is -$5.5 million (2012), against an average of $39.3 million.
- The widest annual swing landed in 2012, when Change in Cash surged 2213.69%; it then tumbled 4897.54% in 2013.
- Tracing VNO's Change in Cash over 5 years: stood at $494.4 million in 2012, then sank by 158.46% to -$289.0 million in 2013, then sank by 67.69% to -$484.7 million in 2014, then soared by 316.14% to $1.0 billion in 2015, then plunged by 127.81% to -$291.4 million in 2016.
- Per Business Quant, the three latest VNO Change in Cash figures stand at -$291.4 million (Q3 2016), -$29.5 million (Q2 2016), and -$162.1 million (Q1 2016).
Historic Data
Download 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 |
| Sep 30, 2011 | -6.33 Mn |
| Jun 30, 2011 | -26.85 Mn |
| Mar 31, 2011 | -72.43 Mn |
| Dec 31, 2010 | -155.47 Mn |
| Sep 30, 2010 | 194.13 Mn |
| Jun 30, 2010 | -136.82 Mn |
| Mar 31, 2010 | 253.46 Mn |
| Dec 31, 2009 | -2.02 Bn |
| Sep 30, 2009 | 491.51 Mn |
| Jun 30, 2009 | 443.05 Mn |
| Mar 31, 2009 | 98.60 Mn |