Screener
Vornado Realty VNO Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Vornado Realty in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidNet.
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 |
|---|---|---|
| Restricted cash at end of period | 130,217 | 238,027 |
| Cash and cash equivalents and restricted cash at end of period | $1,211,516 | $806,888 |
| Supplemental Disclosure of Cash Flow Information: | ||
| Cash payments for interest (excluding capitalized interest) and interest rate cap premiums | $69,255 | $83,422 |
| Cash payments for income taxes | $2,643 | $1,800 |
| Non-Cash Information: | ||
| Redeemable Class A unit measurement adjustment | $113,502 | $54,535 |
| Write-off of fully depreciated assets | (22,853) | (23,280) |
Item 1. Financial Statements of Vornado Realty Trust:
FAQ
- What is Vornado Realty's interest expense?
- Vornado Realty (VNO) reported interest expense of $69.26M in Q1 2026.
- How has Vornado Realty's interest expense changed year-over-year?
- Vornado Realty's interest expense decreased by 17.0% year-over-year, from $83.42M to $69.26M.
- What is the long-term trend for Vornado Realty's interest expense?
- Over 4 years (2021 to 2025), Vornado Realty's interest expense has grown at a 17.0% compound annual growth rate (CAGR), from $188.59M to $353.87M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
Ask your AI about Vornado Realty's interest expense.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude