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Vornado Realty VNO Operating Cash Flow

Operating Cash Flow at other companies

Equity ResidentialEQR

$400.52M-5.9%

Mid-America Apartment CommunitiesMAA

$149.64M-23.9%

Toll BrothersTOL

$134.45M-62.9%

D.R. HortonDHI

——

Other financials

Income statement

Revenue$459.1M-0.5%

Net income-$7.3M-107%

EPS (diluted)-$0.12-128%

Balance sheet

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

CapEx$171.8M—

Free cash flow-$124.1M-338%

Valuation

Market cap$7.11B-29.8%

Enterprise value$9.4B+3.6%

P/E8.9×-52.0×

P/S3.9×-1.7×

Profitability

Operating margin26.9%—

Net margin44%+34.8pp

FCF margin75.8%+47.7pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

The official record: Vornado Realty’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.