Screener
Vornado Realty VNO Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Vornado Realty in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 repayments?
- Vornado Realty (VNO) reported debt repayments of $968.08M in Q1 2026.
- How has Vornado Realty's debt repayments changed year-over-year?
- Vornado Realty's debt repayments increased by 68.5% year-over-year, from $574.37M to $968.08M.
- What is the long-term trend for Vornado Realty's debt repayments?
- Over 4 years (2021 to 2025), Vornado Realty's debt repayments has grown at a 4.7% compound annual growth rate (CAGR), from $1.58B to $1.9B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Vornado Realty's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude