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Net loans at other companies

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$6.89M-39.3%
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$1.84M+42.0%
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$3.91M+123%
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Franklin Street PropertiesFSP
$1.44M-8.4%

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:AccountsReceivableNet.

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
Net investment in lease166,234166,024
Cash and cash equivalents1,081,299840,850
Restricted cash130,217136,696
Tenant and other receivables98,03177,137
Investments in partially owned entities1,951,1811,941,278
Receivable arising from the straight-lining of rents778,704752,545
Deferred leasing costs, net of accumulated amortization of $237,704 and $233,448382,115374,620
Identified intangible assets, net of accumulated amortization of $83,758 and $81,962108,702110,593

Item 1. Financial Statements of Vornado Realty Trust:

FAQ

What is Vornado Realty's net loans?
Vornado Realty (VNO) reported net loans of $98.03M in Q1 2026.
How has Vornado Realty's net loans changed year-over-year?
Vornado Realty's net loans increased by 38.2% year-over-year, from $70.92M to $98.03M.
What is the long-term trend for Vornado Realty's net loans?
Over 5 years (2020 to 2025), Vornado Realty's net loans has grown at a -0.1% compound annual growth rate (CAGR), from $77.66M to $77.14M.
What does net loans mean?
This represents the total outstanding loan portfolio held by the company, net of any allowances for credit or loan losses. It indicates the company's exposure to credit risk and the extent of its lending activities. A stable or growing net loan balance suggests effective credit management and asset quality.

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