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Vornado Realty VNO Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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$7.38B+7.0%
Enterprise value$9.66B+15.5%
P/E9.3×+1.4×
P/S4.1×+0.3×

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:OperatingLeaseLiability.

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, except unit, share, and per share amounts)As of / March 31, 2026As of / December 31, 2025
Senior unsecured notes, net1,241,462747,202
Unsecured term loan, net839,491797,337
Unsecured revolving credit facilities718,000720,420
Lease liabilities698,066699,640
Accounts payable and accrued expenses367,045376,190
Deferred compensation plan112,758113,778
Other liabilities317,596341,359
Total liabilities9,210,0778,716,595

Item 1. Financial Statements of Vornado Realty Trust:

FAQ

What is Vornado Realty's operating lease liabilities (current)?
Vornado Realty (VNO) reported operating lease liabilities (current) of $698.07M in Q1 2026.
How has Vornado Realty's operating lease liabilities (current) changed year-over-year?
Vornado Realty's operating lease liabilities (current) decreased by 4.9% year-over-year, from $734.12M to $698.07M.
What is the long-term trend for Vornado Realty's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Vornado Realty's operating lease liabilities (current) has grown at a 11.8% compound annual growth rate (CAGR), from $401.01M to $699.64M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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