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Net loans at other companies

Vornado Realty logo
Vornado RealtyVNO
$98.03M+38.2%
Regency Centers logo
Regency CentersREG
$267.64M+7.0%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$13.1M+46.5%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$230.7M+4.7%
Houlihan Lokey logo
Houlihan LokeyHLI
$228.31M-11.3%
Invesco logo
InvescoIVZ
$911.1M+14.7%

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$7.11B-29.8%
Enterprise value$9.4B+3.6%
P/E8.9×-52.0×
P/S3.9×-1.7×

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 official record: Vornado Realty’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.