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Vornado Realty VNO Interest Income

Interest Income at other companies

Empire State Realty Trust logo
Empire State Realty TrustESRT
$1.58M-15.6%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$4.66M+567%
ALX
Alexander'sALX
$1.45M-63.3%
American Assets Trust logo
American Assets TrustAAT
$715K-46.3%
New England Realty Associates logo
New England Realty AssociatesNEN
$105.26K-85.7%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$6.56M+3.1%

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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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

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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$7.26B+5.3%
Enterprise value$9.55B+14.2%
P/E9.1×+1.2×
P/S+0.2×

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:InterestAndFeeIncomeLoansAndLeases.

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, 2026For the Three Months Ended March 31, 2025
Interest on cash and cash equivalents and restricted cash$8,705$6,961
Interest on loans receivable2691,157
Income from real estate fund investments143
Other, net353
$9,327$8,261

Item 1. Financial Statements of Vornado Realty Trust:

FAQ

What is Vornado Realty's interest income?
Vornado Realty (VNO) reported interest income of $269K in Q1 2026.
How has Vornado Realty's interest income changed year-over-year?
Vornado Realty's interest income decreased by 76.8% year-over-year, from $1.16M to $269K.
What is the long-term trend for Vornado Realty's interest income?
Over 2 years (2021 to 2023), Vornado Realty's interest income has grown at a -26.7% compound annual growth rate (CAGR), from $2.52M to $1.35M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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