Vornado Realty Trust (VNORP) Net Cash Flow (2009 - 2016)
Vornado Realty Trust (VNORP) posted quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2016) Analysis & Trends
Vornado Realty Trust has disclosed Net Cash Flow across 8 years of filings, most recently posting -$291.4 million for Q3 2016.
- In Q3 2016, Net Cash Flow 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.
- Net Cash Flow fell to -$291.4 million in Q3 2016, from -$29.5 million in the prior quarter.
- Over the last five years, Net Cash Flow 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 Net Cash Flow is -$5.5 million (2012), against an average of $39.3 million.
- Annual changes were most pronounced in 2012 — Net Cash Flow jumped 2213.69% — and 2013, when it tumbled 4897.54%.
- A 5-year view of Net Cash Flow 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, Net Cash Flow 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| 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 |