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-on-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) Net Cash Flow (2009 - 2016) Analysis & Trends

Vornado Realty Trust (VNO) has 8 years of Net Cash Flow data on file, last reported at -$291.4 million 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 for Q3 2016 stood at -$291.4 million, down from -$29.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for VNO reached as high as $1.0 billion in Q4 2015 and fell as low as -$551.2 million in Q2 2015.
  • Historically, Net Cash Flow has averaged $39.3 million across 5 years, with a median of -$5.5 million in 2012.
  • On a YoY basis, Net Cash Flow climbed as much as 1754.83% in 2013 and fell as far as 4897.54% in 2013.
  • Year by year, 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 surged by 316.14% to $1.0 billion in 2015, then tumbled by 127.81% to -$291.4 million in 2016.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$291.4 million in Q3 2016, -$29.5 million in Q2 2016, and -$162.1 million in Q1 2016.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2016 -291.37 Mn
Sep 30, 2016 -291.37 Mn
Jun 30, 2016 -29.50 Mn
Jun 30, 2016 -29.50 Mn
Mar 31, 2016 -162.14 Mn
Mar 31, 2016 -162.14 Mn
Dec 31, 2015 1.05 Bn
Dec 31, 2015 1.05 Bn
Sep 30, 2015 271.80 Mn
Sep 30, 2015 271.80 Mn
Jun 30, 2015 -551.23 Mn
Jun 30, 2015 -551.23 Mn
Mar 31, 2015 -130.91 Mn
Mar 31, 2015 -130.91 Mn
Dec 31, 2014 -484.67 Mn
Dec 31, 2014 -484.67 Mn
Sep 30, 2014 311.92 Mn
Sep 30, 2014 311.92 Mn
Jun 30, 2014 214.50 Mn
Jun 30, 2014 214.50 Mn