Vornado Realty Trust VNORP
NYSE VNORP
$51.00 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

Vornado Realty Trust (VNORP) Change in Cash (2009 - 2016)

Vornado Realty Trust (VNORP) posted quarterly Change in Cash of -$291.4 million for Q3 2016, down 207.2% YoY from $271.8 million in Q4 2015, and down 887.73% sequentially from -$29.5 million in Q2 2016.

Vornado Realty Trust (VNORP) Change in Cash (2009 - 2016) Analysis & Trends

Vornado Realty Trust has disclosed Change in Cash across 8 years of filings, most recently posting -$291.4 million for Q3 2016.

  • In Q3 2016, Change in Cash fell 207.2% year-over-year to -$291.4 million; the TTM figure through Sep 2016 stood at $564.6 million (up 163.08% YoY), while the FY2015 annual figure was $637.2 million, up 3.58% from the prior year.
  • Change in Cash fell to -$291.4 million in Q3 2016, from -$29.5 million in the prior quarter.
  • Over the last five years, Change in Cash for VNORP reached as high as $1.0 billion in Q4 2015 and fell as low as -$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.
  • Annual changes were most pronounced in 2012 — Change in Cash jumped 2213.69% — and 2013, when it tumbled 4897.54%.
  • A 5-year view of Change in Cash shows it 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 surged by 316.14% to $1.0 billion in 2015, then plunged by 127.81% to -$291.4 million in 2016.
  • According to Business Quant data, Change in Cash over the past three periods registered -$291.4 million, -$29.5 million, and -$162.1 million for Q3 2016, Q2 2016, and Q1 2016 respectively.

Peer Comparison

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