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Vornado Realty VNO Accounts Payable

Accounts Payable at other companies

Empire State Realty Trust logo
Empire State Realty TrustESRT
$50.9M+3.8%
ALX
Alexander'sALX
$38.03M-13.8%
Cousins Properties logo
Cousins PropertiesCUZ
$247.72M-15.6%
NEN
NENNEN
$7.73M-19.8%

Other financials

Income statement

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Revenue$459.1M-0.5%
Net income-$7.3M-107%
EPS (diluted)-$0.12-128%

Balance sheet

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Cash & equivalents$1.2B+50.1%
Total debt$3.5B+376%
Total equity$6.0B+13.2%
Total assets$15.9B+2.1%

Cash flow

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Operating cash flow$47.7M-8.2%
CapEx$171.8M
Free cash flow-$124.1M-338%

Valuation

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Market cap$7.27B+0.2%
Enterprise value$9.56B+9.6%
P/E9.1×+0.8×
P/S0.0×

Profitability

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Operating margin26.9%
Net margin44%+34.8pp
FCF margin75.8%+47.7pp

Returns & leverage

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Return on equity14%+11.0pp
Debt / equity0.6×+0.4×

Where this comes from

Reported directly by Vornado Realty in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The source filing: Vornado Realty’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000899689-26-000026
(Amounts in thousands, except unit, share, and per share amounts)As of / March 31, 2026As of / December 31, 2025
Unsecured term loan, net839,491797,337
Unsecured revolving credit facilities718,000720,420
Lease liabilities698,066699,640
Accounts payable and accrued expenses367,045376,190
Deferred compensation plan112,758113,778
Other liabilities317,596341,359
Total liabilities9,210,0778,716,595
Commitments and contingencies

Item 1. Financial Statements of Vornado Realty Trust:

FAQ

What is Vornado Realty's accounts payable?
Vornado Realty (VNO) reported accounts payable of $367.05M in Q1 2026.
How has Vornado Realty's accounts payable changed year-over-year?
Vornado Realty's accounts payable decreased by 5.4% year-over-year, from $387.9M to $367.05M.
What is the long-term trend for Vornado Realty's accounts payable?
Over 5 years (2020 to 2025), Vornado Realty's accounts payable has grown at a -2.5% compound annual growth rate (CAGR), from $427.2M to $376.19M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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