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Vornado Realty VNO Debt Repayments

Debt Repayments at other companies

Equity ResidentialEQR

$1M—

Toll BrothersTOL

$705.51M-43.3%

D.R. HortonDHI

——

Other financials

Income statement

Revenue$459.1M-0.5%

Net income-$7.3M-107%

EPS (diluted)-$0.12-128%

Balance sheet

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

Operating cash flow$47.7M-8.2%

CapEx$171.8M—

Free cash flow-$124.1M-338%

Valuation

Market cap$7.11B-29.8%

Enterprise value$9.4B+3.6%

P/E8.9×-52.0×

P/S3.9×-1.7×

Profitability

Operating margin26.9%—

Net margin44%+34.8pp

FCF margin75.8%+47.7pp

Returns & leverage

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:RepaymentsOfLongTermDebt.

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 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.