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Vornado Realty VNO Amortization of interest rate cap premiums

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

Operating cash flow$47.7M-8.2%

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 vno:AmortizationOfInterestRateCapPremiums.

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 amortization of interest rate cap premiums?: Vornado Realty (VNO) reported amortization of interest rate cap premiums of $62K in Q1 2026.
How has Vornado Realty's amortization of interest rate cap premiums changed year-over-year?: Vornado Realty's amortization of interest rate cap premiums decreased by 99.2% year-over-year, from $7.73M to $62K.