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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$7.26B+5.3%
Enterprise value$9.55B+14.2%
P/E9.1×+1.2×
P/S+0.2×

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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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
Common shares of beneficial interest: $0.04 par value per share; authorized 250,000,000 shares; issued and outstanding 188,097,756 and 190,666,367 shares7,5247,627
Additional capital8,407,1408,288,363
Earnings less than distributions(3,594,200)(3,491,603)
Accumulated other comprehensive income (loss)15,221(5)
Total shareholders' equity6,018,0305,986,727
Noncontrolling interests in consolidated subsidiaries164,742169,845
Total equity6,182,7726,156,572
$15,919,537$15,521,118

Item 1. Financial Statements of Vornado Realty Trust:

FAQ

What is Vornado Realty's AOCI?
Vornado Realty (VNO) reported AOCI of $15.22M in Q1 2026.
How has Vornado Realty's AOCI changed year-over-year?
Vornado Realty's AOCI decreased by 43.6% year-over-year, from $26.98M to $15.22M.
What is the long-term trend for Vornado Realty's AOCI?
Over 5 years (2020 to 2025), Vornado Realty's AOCI has grown at a -85.4% compound annual growth rate (CAGR), from -$75.1M to -$5K.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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