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Vornado Realty VNO Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Vornado Realty in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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) | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Cash Flows from Financing Activities: | ||
| Proceeds from borrowings | $1,514,781 | $120,000 |
| Repayments of borrowings | (968,081) | (574,368) |
| Repurchase of common shares | (79,899) | — |
| Deferred financing costs | (35,137) | — |
| Dividends paid on preferred shares | (15,525) | (15,526) |
| Distributions to noncontrolling interests | (107) | (504) |
| Contributions from noncontrolling interests | — | 53 |
Item 1. Financial Statements of Vornado Realty Trust:
FAQ
- What is Vornado Realty's debt issuance proceeds?
- Vornado Realty (VNO) reported debt issuance proceeds of $1.51B in Q1 2026.
- How has Vornado Realty's debt issuance proceeds changed year-over-year?
- Vornado Realty's debt issuance proceeds increased by 1162.3% year-over-year, from $120M to $1.51B.
- What is the long-term trend for Vornado Realty's debt issuance proceeds?
- Over 2 years (2021 to 2025), Vornado Realty's debt issuance proceeds has grown at a -49.3% compound annual growth rate (CAGR), from $3.25B to $835.79M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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