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Vornado Realty VNO Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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$300K-98.7%
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$37.7M+109%
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$13.18M-43.7%
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$64M+56.1%
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$2.55M-65.7%
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PayPal Holdings, Inc.PYPL
$2.25M-35.7%

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
Vornado Realty (VNO) reported capital investments accrued but not yet paid of $18.51M in Q1 2026.
How has Vornado Realty's capital investments accrued but not yet paid changed year-over-year?
Vornado Realty's capital investments accrued but not yet paid decreased by 19.1% year-over-year, from $22.89M to $18.51M.
What is the long-term trend for Vornado Realty's capital investments accrued but not yet paid?
Over 3 years (2021 to 2025), Vornado Realty's capital investments accrued but not yet paid has grown at a -46.2% compound annual growth rate (CAGR), from $291.69M to $45.44M.