Vornado Realty Trust VNO
NYSE VNO
$34.67 -0.01 (-0.01%)
As of: Sep 10, 2026 · 10:50 AM EDT

Vornado Realty Trust (VNO) Net Cash Flow (2009 - 2016)

Vornado Realty Trust's (VNO) quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2016) Analysis & Trends

Vornado Realty Trust (VNO) has reported Net Cash Flow for 8 consecutive years, with -$291.4 million the latest figure, recorded in Q3 2016.

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow was -$291.4 million for Q3 2016 at Vornado Realty Trust, down from -$29.5 million in the prior quarter.
  • Over five years, Net Cash Flow 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 Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 2213.69% in 2012 and slumped 4897.54% in 2013, its largest moves.
  • Over 5 years, Net Cash Flow 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 Net Cash Flow 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

Historic Data

Download Data
DateValue
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