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Vornado Realty VNO Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

Healthcare Realty Trust logo
Healthcare Realty TrustHR
$137.71M-4.9%
Assurant logo
AssurantAIZ
$3.67B+2.0%
Regency Centers logo
Regency CentersREG
$200.89M-41.1%
Invesco logo
InvescoIVZ
$1.51B+6.7%
Stag Industrial logo
Stag IndustrialSTAG
$127.63M+5.7%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$2.1B-0.7%

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$7.11B-29.8%
Enterprise value$9.4B+3.6%
P/E8.9×-52.0×
P/S3.9×-1.7×

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:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Vornado Realty (VNO) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $367.05M in Q1 2026.
How has Vornado Realty's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
Vornado Realty's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) decreased by 5.4% year-over-year, from $387.9M to $367.05M.
What is the long-term trend for Vornado Realty's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), Vornado Realty's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a -2.5% compound annual growth rate (CAGR), from $427.2M to $376.19M.