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Vornado Realty VNO Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Lease liabilities | (1,574) | (15,636) |
| Accounts payable and accrued expenses | 18,091 | 19,567 |
| Other liabilities | 435 | (1,060) |
| Net cash provided by operating activities | 47,747 | 52,034 |
| Cash Flows from Investing Activities: | ||
| Acquisitions of real estate and other | (171,840) | — |
| Proceeds from repayment of loan receivable | 85,000 | — |
| Additions to real estate | (65,989) | (42,192) |
Item 1. Financial Statements of Vornado Realty Trust:
FAQ
- What is Vornado Realty's operating cash flow?
- Vornado Realty (VNO) reported operating cash flow of $47.75M in Q1 2026.
- How has Vornado Realty's operating cash flow changed year-over-year?
- Vornado Realty's operating cash flow decreased by 8.2% year-over-year, from $52.03M to $47.75M.
- What is the long-term trend for Vornado Realty's operating cash flow?
- Over 4 years (2021 to 2025), Vornado Realty's operating cash flow has grown at a 13.4% compound annual growth rate (CAGR), from $761.81M to $1.26B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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