Screener
Vornado Realty VNO Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Vornado Realty in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Cash and cash equivalents at beginning of period | $840,850 | $733,947 |
Item 1. Financial Statements of Vornado Realty Trust:
FAQ
- What is Vornado Realty's net change in cash?
- Vornado Realty (VNO) reported net change in cash of $233.97M in Q1 2026.
- How has Vornado Realty's net change in cash changed year-over-year?
- Vornado Realty's net change in cash increased by 263.9% year-over-year, from -$142.73M to $233.97M.
- What is the long-term trend for Vornado Realty's net change in cash?
- Over 2 years (2022 to 2024), Vornado Realty's net change in cash has grown at a -42.8% compound annual growth rate (CAGR), from -$953.3M to -$311.97M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Vornado Realty's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude