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Vornado Realty VNO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Vornado Realty in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| Distributions to noncontrolling interests | (107) | (504) |
| Contributions from noncontrolling interests | — | 53 |
| Other financing activity, net | 117 | 79 |
| Net cash provided by (used in) financing activities | 416,149 | (470,266) |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 233,970 | (142,731) |
| Cash and cash equivalents and restricted cash at beginning of period | 977,546 | 949,619 |
| Cash and cash equivalents and restricted cash at end of period | $1,211,516 | $806,888 |
| Reconciliation of Cash and Cash Equivalents and Restricted Cash: |
Item 1. Financial Statements of Vornado Realty Trust:
FAQ
- What is Vornado Realty's financing cash flow?
- Vornado Realty (VNO) reported financing cash flow of $416.15M in Q1 2026.
- How has Vornado Realty's financing cash flow changed year-over-year?
- Vornado Realty's financing cash flow increased by 188.5% year-over-year, from -$470.27M to $416.15M.
- What is the long-term trend for Vornado Realty's financing cash flow?
- Over 4 years (2021 to 2025), Vornado Realty's financing cash flow has grown at a 163.4% compound annual growth rate (CAGR), from -$29.48M to -$1.42B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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