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Vornado Realty VNO Cash & Equivalents

Cash & Equivalents at other companies

Equity Residential logo
Equity ResidentialEQR
$34.68M-13.0%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$71.53M+28.2%
Toll Brothers logo
Toll BrothersTOL
$1.17B+53.9%
D.R. Horton logo
D.R. HortonDHI

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Vornado Realty (VNO) reported cash & equivalents of $1.21B in Q1 2026.
How has Vornado Realty's cash & equivalents changed year-over-year?
Vornado Realty's cash & equivalents increased by 50.1% year-over-year, from $806.89M to $1.21B.
What is the long-term trend for Vornado Realty's cash & equivalents?
Over 5 years (2020 to 2025), Vornado Realty's cash & equivalents has grown at a -10.8% compound annual growth rate (CAGR), from $1.73B to $977.55M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.