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Vornado Realty VNO Investing Cash Flow

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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$7.27B+0.2%
Enterprise value$9.56B+9.6%
P/E9.1×+0.8×
P/S0.0×

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:NetCashProvidedByUsedInInvestingActivities.

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
Additions to real estate(65,989)(42,192)
Investments in partially owned entities(41,163)(12,284)
Development costs and construction in progress(36,284)(40,934)
Distributions of capital from partially owned entities350
Proceeds from partial redemption of Fifth Avenue and Times Square JV preferred equity342,000
Proceeds from sale of condominium units and ancillary amenities at 220 Central Park South24,713
Proceeds from sales of real estate and other4,198
Net cash (used in) provided by investing activities(229,926)275,501

Item 1. Financial Statements of Vornado Realty Trust:

FAQ

What is Vornado Realty's investing cash flow?
Vornado Realty (VNO) reported investing cash flow of -$229.93M in Q1 2026.
How has Vornado Realty's investing cash flow changed year-over-year?
Vornado Realty's investing cash flow decreased by 183.5% year-over-year, from $275.5M to -$229.93M.
What is the long-term trend for Vornado Realty's investing cash flow?
Over 3 years (2021 to 2024), Vornado Realty's investing cash flow has grown at a 3.9% compound annual growth rate (CAGR), from -$532.35M to -$597.37M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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